Long Trade on SKL 21 Aug 2025 at 23:41:25

Take profit at 0.03327 (1.87 %) and Stop Loss at 0.03225 (1.26 %)

Long Trade on SKL

The 21 Aug 2025 at 23:41:25

With 19697.4214 SKL at 0.03266$ per unit.

Position size of 643.3178 $

Take profit at 0.03327 (1.87 %) and Stop Loss at 0.03225 (1.26 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 9.59
Prediction Score: 1.1458
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.011892

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002707630217
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0333855
  4. ema21 : 0.0326255
  5. ema50 : 0.0320749
  6. ema100 : 0.0328815
  7. price_ema9_diff : -0.021733
  8. ema9_ema21_diff : 0.0232943
  9. ema21_ema50_diff : 0.0171678
  10. price_ema100_diff : -0.00673846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5185
  14. adx : 0.396697
  15. kc_percentage : 0.496158
  16. kc_width_percentage : 0.16065
  17. volume_ema_diff : 0.0513608
  18. volume_ema1 : 1640935.2318608
  19. volume_ema2 : 1560772.570192
  20. ¸
  21. 15m
  22. ema9 : 0.0333744
  23. ema21 : 0.0335973
  24. ema50 : 0.0331702
  25. ema100 : 0.0323032
  26. price_ema9_diff : -0.0214075
  27. ema9_ema21_diff : -0.00663517
  28. ema21_ema50_diff : 0.0128767
  29. price_ema100_diff : 0.0110433
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.416106
  33. adx : 0.212226
  34. kc_percentage : 0.0817186
  35. kc_width_percentage : 0.0684112
  36. volume_ema_diff : -0.375562
  37. volume_ema1 : 342133.70180174
  38. volume_ema2 : 547906.78286316
  39. ¸
  40. 5m
  41. ema9 : 0.0329661
  42. ema21 : 0.0332735
  43. ema50 : 0.0335611
  44. ema100 : 0.0336215
  45. price_ema9_diff : -0.00928634
  46. ema9_ema21_diff : -0.00923982
  47. ema21_ema50_diff : -0.00856973
  48. price_ema100_diff : -0.0285997
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.290311
  52. adx : 0.200574
  53. kc_percentage : -0.0672278
  54. kc_width_percentage : 0.0321384
  55. volume_ema_diff : -0.311614
  56. volume_ema1 : 96749.697325507
  57. volume_ema2 : 140545.72050889
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112709
  62. 5m_price_ema100_diff:
    0.0038451
  63. 5m_price:
    113142
  64. 5m_correlation_with_coin:
    -0.011892
  65. btc_indicators
  66. 15m_ema100:
    113026
  67. 15m_price_ema100_diff:
    0.00159088
  68. 15m_price:
    113206
  69. btc_indicators
  70. 1H_ema100:
    114184
  71. 1H_price_ema100_diff:
    -0.00912597
  72. 1H_price:
    113142
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
23:41:25
22 Aug 2025
00:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03266 0.03225 0.03327 1.49 0.00655
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 0.03266
  • Stop Loss: 0.03225
  • Take Profit: 0.03327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03225 - 0.03266 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03266 - 0.03327 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
643.3178 100 19697.4214 6.43
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.03266 = -637.27

Donc, tu peux acheter -19512.2 avec un stoploss a 0.03225

Avec un position size USD de -637.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -637.27
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.87 % 12.02 $
SL % Target SL $ Target
1.26 % 8.08 $
PNL PNL %
12.02 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03348
            [stop_loss] => 0.03225
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033685
            [stop_loss] => 0.03225
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03389
            [stop_loss] => 0.03225
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034095
            [stop_loss] => 0.03225
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0343
            [stop_loss] => 0.03225
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034505
            [stop_loss] => 0.03225
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03471
            [stop_loss] => 0.03225
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.034915
            [stop_loss] => 0.03225
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03512
            [stop_loss] => 0.03225
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03420000
            [low] => 0.03285000
            [mfe_pct] => 4.72
            [mae_pct] => -0.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T23:41:25-04:00
            [end_at] => 2025-08-22T01:41:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00033
            [rr_ratio] => 7.97
            [high] => 0.03529000
            [low] => 0.03233000
            [mfe_pct] => 8.05
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 7.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T23:41:25-04:00
            [end_at] => 2025-08-22T06:41:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03473000
            [high_after] => 0.03529000
            [low_before] => 0.03257000
            [low_after] => 0.03233000
            [is_new_high] => 1
            [is_new_low] => 
        )

)