Trade

sell - SKL

Status
loss
2025-08-21 09:34:29
31 seconds
PNL
-0.70
Entry: 0.02993
Last: 0.03014000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9182
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001369131662
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0298622
  4. ema21 - 0.0301699
  5. ema50 - 0.0309794
  6. ema100 - 0.0321521
  7. price_ema9_diff - 0.00226828
  8. ema9_ema21_diff - -0.010198
  9. ema21_ema50_diff - -0.0261293
  10. price_ema100_diff - -0.0691126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433083
  14. adx - 0.235201
  15. kc_percentage - 0.384736
  16. kc_width_percentage - 0.0626951
  17. volume_ema_diff - -0.389335
  18. volume_ema1 - 325224.21462875
  19. volume_ema2 - 532573.97022131
  20. ¸
  21. 15m
  22. ema9 - 0.0296001
  23. ema21 - 0.0296653
  24. ema50 - 0.0299156
  25. ema100 - 0.030163
  26. price_ema9_diff - 0.0111422
  27. ema9_ema21_diff - -0.00219822
  28. ema21_ema50_diff - -0.0083642
  29. price_ema100_diff - -0.00772581
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.561454
  33. adx - 0.251275
  34. kc_percentage - 0.787256
  35. kc_width_percentage - 0.031772
  36. volume_ema_diff - 0.994841
  37. volume_ema1 - 145953.66992356
  38. volume_ema2 - 73165.5454934
  39. ¸
  40. 5m
  41. ema9 - 0.0295533
  42. ema21 - 0.0295178
  43. ema50 - 0.0295988
  44. ema100 - 0.0297656
  45. price_ema9_diff - 0.0127459
  46. ema9_ema21_diff - 0.0012027
  47. ema21_ema50_diff - -0.00273955
  48. price_ema100_diff - 0.00552091
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.676106
  52. adx - 0.267451
  53. kc_percentage - 1.1793
  54. kc_width_percentage - 0.0203111
  55. volume_ema_diff - 2.93172
  56. volume_ema1 - 131914.7867929
  57. volume_ema2 - 33551.373146413
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113428
  62. 5m_price_ema100_diff: -0.00093675
  63. 5m_price: 113321
  64. 5m_correlation_with_coin: 0.499931
  65. btc_indicators
  66. 15m_ema100: 113672
  67. 15m_price_ema100_diff: -0.00308147
  68. 15m_price: 113321
  69. btc_indicators
  70. 1H_ema100: 114854
  71. 1H_price_ema100_diff: -0.0133464
  72. 1H_price: 113321
  73. ¸

Short Trade on SKL

The 21 Aug 2025 at 09:34:29

With 38954.1304 SKL at 0.02993$ per unit.

Position size of 1165.8971 $

Take profit at 0.02962 (1.04 %) and Stop Loss at 0.03014 (0.7 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-03-26 21:10:02 0.966 -100 2
AIN 2025-07-26 22:14:07 0.9584 40 1
IP 2025-03-26 21:05:06 0.9582 30 1
BSW 2025-07-03 23:30:58 0.9572 -100 1
VVV 2025-08-21 06:21:44 0.9564 30 1
RESOLV 2025-06-26 16:02:44 0.9551 -30 2
ORDI 2025-06-21 20:38:10 0.9554 30 1
HBAR 2025-03-31 06:53:51 0.9551 30 1
DEEP 2025-08-14 19:39:16 0.9546 -100 1
ETHFI 2025-06-21 20:39:30 0.9543 40 1
FLOKI 2025-06-21 20:42:01 0.954 40 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
09:34:29
21 Aug 2025
09:35:00
31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02993 0.03014 0.02962 1.48 0.02797
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02993
  • Stop Loss: 0.03014
  • Take Profit: 0.02962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03014 - 0.02993 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02993 - 0.02962 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1165.8971 100 38954.1304 11.66
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02993 = 1140.19

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03014

Avec un position size USD de 1140.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1140.19
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.04 % 12.08 $
SL % Target SL $ Target
0.7 % 8.18 $
PNL PNL %
-8.18 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9713 % 280.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02962
            [entry_price] => 0.02993
            [stop_loss] => 0.030161
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02962
            [entry_price] => 0.02993
            [stop_loss] => 0.030182
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02962
            [entry_price] => 0.02993
            [stop_loss] => 0.030203
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02962
            [entry_price] => 0.02993
            [stop_loss] => 0.030245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000001E-5
            [max_drawdown] => 0.0029
            [rr_ratio] => -0.02
            [high] => 0.03283000
            [low] => 0.02999000
            [mfe_pct] => -0.2
            [mae_pct] => 9.69
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T09:34:29-04:00
            [end_at] => 2025-08-21T11:34:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.0000000000001E-5
            [max_drawdown] => 0.00624
            [rr_ratio] => -0.01
            [high] => 0.03617000
            [low] => 0.02999000
            [mfe_pct] => -0.2
            [mae_pct] => 20.85
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T09:34:29-04:00
            [end_at] => 2025-08-21T16:34:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03003000
            [high_after] => 0.03544000
            [low_before] => 0.02922000
            [low_after] => 0.02999000
            [is_new_high] => 
            [is_new_low] => 
        )

)