Long Trade on SKL 21 Aug 2025 at 23:17:19

Take profit at 0.03358 (1.91 %) and Stop Loss at 0.03253 (1.27 %)

Long Trade on SKL

The 21 Aug 2025 at 23:17:19

With 19067.5742 SKL at 0.03295$ per unit.

Position size of 628.2766 $

Take profit at 0.03358 (1.91 %) and Stop Loss at 0.03253 (1.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.89
Prediction Score: 2.1757
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.022648

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000279706966
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0334435
  4. ema21 : 0.0326519
  5. ema50 : 0.0320862
  6. ema100 : 0.0328873
  7. price_ema9_diff : -0.0147583
  8. ema9_ema21_diff : 0.0242444
  9. ema21_ema50_diff : 0.017629
  10. price_ema100_diff : 0.00190608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536266
  14. adx : 0.400528
  15. kc_percentage : 0.547098
  16. kc_width_percentage : 0.15608
  17. volume_ema_diff : -0.0567536
  18. volume_ema1 : 1451130.3043142
  19. volume_ema2 : 1538442.5787159
  20. ¸
  21. 15m
  22. ema9 : 0.0335445
  23. ema21 : 0.0336895
  24. ema50 : 0.03319
  25. ema100 : 0.0322904
  26. price_ema9_diff : -0.0177251
  27. ema9_ema21_diff : -0.00430395
  28. ema21_ema50_diff : 0.0150503
  29. price_ema100_diff : 0.020425
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.424112
  33. adx : 0.217144
  34. kc_percentage : 0.175007
  35. kc_width_percentage : 0.0692197
  36. volume_ema_diff : -0.414221
  37. volume_ema1 : 322867.38529928
  38. volume_ema2 : 551176.5135098
  39. ¸
  40. 5m
  41. ema9 : 0.0334217
  42. ema21 : 0.0335982
  43. ema50 : 0.0337656
  44. ema100 : 0.0338692
  45. price_ema9_diff : -0.0141141
  46. ema9_ema21_diff : -0.0052532
  47. ema21_ema50_diff : -0.00495852
  48. price_ema100_diff : -0.0271399
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.311218
  52. adx : 0.138833
  53. kc_percentage : -0.087469
  54. kc_width_percentage : 0.0329986
  55. volume_ema_diff : 0.604467
  56. volume_ema1 : 230352.20059932
  57. volume_ema2 : 143569.24454047
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112723
  62. 5m_price_ema100_diff:
    0.00483165
  63. 5m_price:
    113268
  64. 5m_correlation_with_coin:
    0.022648
  65. btc_indicators
  66. 15m_ema100:
    113016
  67. 15m_price_ema100_diff:
    0.00223176
  68. 15m_price:
    113268
  69. btc_indicators
  70. 1H_ema100:
    114187
  71. 1H_price_ema100_diff:
    -0.00804932
  72. 1H_price:
    113268
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
23:17:19
22 Aug 2025
00:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03295 0.03253 0.03358 1.5 0.00638
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 0.03295
  • Stop Loss: 0.03253
  • Take Profit: 0.03358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03253 - 0.03295 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03295 - 0.03358 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
628.2766 100 19067.5742 6.28
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.03295 = -627.62

Donc, tu peux acheter -19047.62 avec un stoploss a 0.03253

Avec un position size USD de -627.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -627.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.91 % 12.01 $
SL % Target SL $ Target
1.27 % 8.01 $
PNL PNL %
12.01 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1533 % 90.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03379
            [stop_loss] => 0.03253
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034
            [stop_loss] => 0.03253
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03421
            [stop_loss] => 0.03253
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03442
            [stop_loss] => 0.03253
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03463
            [stop_loss] => 0.03253
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03484
            [stop_loss] => 0.03253
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03505
            [stop_loss] => 0.03253
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03526
            [stop_loss] => 0.03253
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03547
            [stop_loss] => 0.03253
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03568
            [stop_loss] => 0.03253
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03589
            [stop_loss] => 0.03253
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00038
            [rr_ratio] => 3.29
            [high] => 0.03420000
            [low] => 0.03257000
            [mfe_pct] => 3.79
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T23:17:19-04:00
            [end_at] => 2025-08-22T01:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00062
            [rr_ratio] => 3.77
            [high] => 0.03529000
            [low] => 0.03233000
            [mfe_pct] => 7.1
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T23:17:19-04:00
            [end_at] => 2025-08-22T06:17:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03473000
            [high_after] => 0.03529000
            [low_before] => 0.03279000
            [low_after] => 0.03233000
            [is_new_high] => 1
            [is_new_low] => 
        )

)