Long Trade on SKL 21 Aug 2025 at 23:22:49

Take profit at 0.03339 (1.95 %) and Stop Loss at 0.03233 (1.28 %)

Long Trade on SKL

The 21 Aug 2025 at 23:22:49

With 18865.6673 SKL at 0.03275$ per unit.

Position size of 617.8506 $

Take profit at 0.03339 (1.95 %) and Stop Loss at 0.03233 (1.28 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 9.21
Prediction Score: 2.2607
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.032212

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002827004875
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0334035
  4. ema21 : 0.0326337
  5. ema50 : 0.0320784
  6. ema100 : 0.0328833
  7. price_ema9_diff : -0.0195659
  8. ema9_ema21_diff : 0.0235893
  9. ema21_ema50_diff : 0.017311
  10. price_ema100_diff : -0.00405535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523886
  14. adx : 0.397554
  15. kc_percentage : 0.511731
  16. kc_width_percentage : 0.159476
  17. volume_ema_diff : -0.00983707
  18. volume_ema1 : 1532825.4447008
  19. volume_ema2 : 1548053.7717026
  20. ¸
  21. 15m
  22. ema9 : 0.0335225
  23. ema21 : 0.0336795
  24. ema50 : 0.0331857
  25. ema100 : 0.0322882
  26. price_ema9_diff : -0.0230465
  27. ema9_ema21_diff : -0.00466153
  28. ema21_ema50_diff : 0.0148809
  29. price_ema100_diff : 0.0142996
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.414819
  33. adx : 0.21911
  34. kc_percentage : 0.0996353
  35. kc_width_percentage : 0.0709859
  36. volume_ema_diff : -0.324332
  37. volume_ema1 : 376690.33197928
  38. volume_ema2 : 557508.62488392
  39. ¸
  40. 5m
  41. ema9 : 0.0332697
  42. ema21 : 0.033512
  43. ema50 : 0.0337222
  44. ema100 : 0.0338489
  45. price_ema9_diff : -0.015623
  46. ema9_ema21_diff : -0.00722853
  47. ema21_ema50_diff : -0.00623335
  48. price_ema100_diff : -0.0324669
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.28188
  52. adx : 0.156466
  53. kc_percentage : -0.177474
  54. kc_width_percentage : 0.033776
  55. volume_ema_diff : 0.516958
  56. volume_ema1 : 217322.29189288
  57. volume_ema2 : 143261.87400264
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112737
  62. 5m_price_ema100_diff:
    0.00376297
  63. 5m_price:
    113161
  64. 5m_correlation_with_coin:
    0.032212
  65. btc_indicators
  66. 15m_ema100:
    113014
  67. 15m_price_ema100_diff:
    0.00156395
  68. 15m_price:
    113191
  69. btc_indicators
  70. 1H_ema100:
    114185
  71. 1H_price_ema100_diff:
    -0.00896541
  72. 1H_price:
    113161
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
23:22:49
22 Aug 2025
00:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03275 0.03233 0.03339 1.52 0.00649
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 0.03275
  • Stop Loss: 0.03233
  • Take Profit: 0.03339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03233 - 0.03275 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03275 - 0.03339 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
617.8506 100 18865.6673 6.18
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 0.03275 = -623.81

Donc, tu peux acheter -19047.62 avec un stoploss a 0.03233

Avec un position size USD de -623.81$

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 -0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -623.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.95 % 12.07 $
SL % Target SL $ Target
1.28 % 7.92 $
PNL PNL %
12.07 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5496 % 42.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03359
            [stop_loss] => 0.03233
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0338
            [stop_loss] => 0.03233
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03401
            [stop_loss] => 0.03233
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03422
            [stop_loss] => 0.03233
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03443
            [stop_loss] => 0.03233
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03464
            [stop_loss] => 0.03233
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03485
            [stop_loss] => 0.03233
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03506
            [stop_loss] => 0.03233
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03527
            [stop_loss] => 0.03233
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03548
            [stop_loss] => 0.03233
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03569
            [stop_loss] => 0.03233
            [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] => 0.00145
            [max_drawdown] => 0.00018
            [rr_ratio] => 8.06
            [high] => 0.03420000
            [low] => 0.03257000
            [mfe_pct] => 4.43
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T23:22:49-04:00
            [end_at] => 2025-08-22T01:22:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00042
            [rr_ratio] => 6.05
            [high] => 0.03529000
            [low] => 0.03233000
            [mfe_pct] => 7.76
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T23:22:49-04:00
            [end_at] => 2025-08-22T06:22:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03473000
            [high_after] => 0.03529000
            [low_before] => 0.03270000
            [low_after] => 0.03233000
            [is_new_high] => 1
            [is_new_low] => 
        )

)