Trade

sell - SKL

Status
loss
2025-08-24 09:11:06
3 minutes
PNL
-0.46
Entry: 0.03288
Last: 0.03303000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001020376967
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0329197
  4. ema21 - 0.0335079
  5. ema50 - 0.0339274
  6. ema100 - 0.0333858
  7. price_ema9_diff - -0.00120769
  8. ema9_ema21_diff - -0.0175536
  9. ema21_ema50_diff - -0.0123637
  10. price_ema100_diff - -0.0151518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368474
  14. adx - 0.212173
  15. kc_percentage - 0.127826
  16. kc_width_percentage - 0.0479565
  17. volume_ema_diff - -0.642533
  18. volume_ema1 - 233807.53819367
  19. volume_ema2 - 654068.4320564
  20. ¸
  21. 15m
  22. ema9 - 0.0326386
  23. ema21 - 0.0327262
  24. ema50 - 0.0331613
  25. ema100 - 0.033714
  26. price_ema9_diff - 0.00739474
  27. ema9_ema21_diff - -0.00267735
  28. ema21_ema50_diff - -0.0131208
  29. price_ema100_diff - -0.0247397
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527033
  33. adx - 0.39537
  34. kc_percentage - 0.720306
  35. kc_width_percentage - 0.0229768
  36. volume_ema_diff - 0.923611
  37. volume_ema1 - 137340.93857495
  38. volume_ema2 - 71397.43050675
  39. ¸
  40. 5m
  41. ema9 - 0.0326605
  42. ema21 - 0.0326012
  43. ema50 - 0.0326461
  44. ema100 - 0.0327958
  45. price_ema9_diff - 0.0067206
  46. ema9_ema21_diff - 0.00181631
  47. ema21_ema50_diff - -0.00137455
  48. price_ema100_diff - 0.00256654
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.658402
  52. adx - 0.225789
  53. kc_percentage - 1.13421
  54. kc_width_percentage - 0.0132901
  55. volume_ema_diff - 1.38462
  56. volume_ema1 - 65185.06404618
  57. volume_ema2 - 27335.519215653
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114817
  62. 5m_price_ema100_diff: -0.00140461
  63. 5m_price: 114656
  64. 5m_correlation_with_coin: 0.265645
  65. btc_indicators
  66. 15m_ema100: 115000
  67. 15m_price_ema100_diff: -0.00299122
  68. 15m_price: 114656
  69. btc_indicators
  70. 1H_ema100: 114593
  71. 1H_price_ema100_diff: 0.000550454
  72. 1H_price: 114656
  73. ¸

Short Trade on SKL

The 24 Aug 2025 at 09:11:06

With 52268.2646 SKL at 0.03288$ per unit.

Position size of 1718.5805 $

Take profit at 0.03265 (0.7 %) and Stop Loss at 0.03303 (0.46 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-07-31 21:26:49 0.9745 -100 3
NEIROCTO 2025-07-28 20:23:17 0.9766 60 1
PNUT 2025-06-21 20:06:20 0.9745 -100 1
BANANA 2025-04-02 05:51:52 0.9739 -100 1
KAITO 2025-07-28 20:20:46 0.9727 30 2
AI16Z 2025-04-03 16:51:55 0.9708 -100 1
SSV 2025-06-12 09:37:13 0.9707 -100 1
BRETT 2025-06-21 20:04:18 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:11:06
24 Aug 2025
09:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03288 0.03303 0.03265 1.53 0.03293
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 0.03288
  • Stop Loss: 0.03303
  • Take Profit: 0.03265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03303 - 0.03288 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03288 - 0.03265 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1718.5805 100 52268.2646 17.19
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.03288 = 1753.6

Donc, tu peux acheter 53333.33 avec un stoploss a 0.03303

Avec un position size USD de 1753.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1753.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.46 % 7.84 $
PNL PNL %
-7.84 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.517 % 113.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03265
            [entry_price] => 0.03288
            [stop_loss] => 0.033045
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03265
            [entry_price] => 0.03288
            [stop_loss] => 0.03306
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03265
            [entry_price] => 0.03288
            [stop_loss] => 0.033075
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03265
            [entry_price] => 0.03288
            [stop_loss] => 0.033105
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)