Trade

sell - SKL

Status
loss
2025-08-24 09:17:17
2 minutes
PNL
-0.48
Entry: 0.03302
Last: 0.03318000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.000107048865
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0329477
  4. ema21 - 0.0335206
  5. ema50 - 0.0339329
  6. ema100 - 0.0333886
  7. price_ema9_diff - 0.00219264
  8. ema9_ema21_diff - -0.0170913
  9. ema21_ema50_diff - -0.0121484
  10. price_ema100_diff - -0.0110406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393451
  14. adx - 0.207832
  15. kc_percentage - 0.218855
  16. kc_width_percentage - 0.0495702
  17. volume_ema_diff - -0.630569
  18. volume_ema1 - 241988.544007
  19. volume_ema2 - 655030.90332856
  20. ¸
  21. 15m
  22. ema9 - 0.0327277
  23. ema21 - 0.0327595
  24. ema50 - 0.0331553
  25. ema100 - 0.0336761
  26. price_ema9_diff - 0.00893076
  27. ema9_ema21_diff - -0.000972235
  28. ema21_ema50_diff - -0.0119375
  29. price_ema100_diff - -0.0194848
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572103
  33. adx - 0.387602
  34. kc_percentage - 0.86168
  35. kc_width_percentage - 0.0226387
  36. volume_ema_diff - 0.381552
  37. volume_ema1 - 97531.396705519
  38. volume_ema2 - 70595.508098069
  39. ¸
  40. 5m
  41. ema9 - 0.0327452
  42. ema21 - 0.0326459
  43. ema50 - 0.0326636
  44. ema100 - 0.0328004
  45. price_ema9_diff - 0.00839202
  46. ema9_ema21_diff - 0.00303983
  47. ema21_ema50_diff - -0.000541578
  48. price_ema100_diff - 0.00669299
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.703269
  52. adx - 0.251922
  53. kc_percentage - 1.30393
  54. kc_width_percentage - 0.0139576
  55. volume_ema_diff - 0.797189
  56. volume_ema1 - 49427.480353009
  57. volume_ema2 - 27502.657916738
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114817
  62. 5m_price_ema100_diff: -0.000590644
  63. 5m_price: 114750
  64. 5m_correlation_with_coin: 0.271568
  65. btc_indicators
  66. 15m_ema100: 115001
  67. 15m_price_ema100_diff: -0.00218472
  68. 15m_price: 114750
  69. btc_indicators
  70. 1H_ema100: 114595
  71. 1H_price_ema100_diff: 0.0013502
  72. 1H_price: 114750
  73. ¸

Short Trade on SKL

The 24 Aug 2025 at 09:17:17

With 49821.4842 SKL at 0.03302$ per unit.

Position size of 1645.1054 $

Take profit at 0.03278 (0.73 %) and Stop Loss at 0.03318 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-28 20:23:17 0.9766 60 1
PNUT 2025-06-21 20:06:20 0.976 -100 1
KERNEL 2025-07-31 21:26:49 0.9748 -100 3
KAITO 2025-07-28 20:20:46 0.9735 30 2
BANANA 2025-04-02 05:51:52 0.9736 -100 1
IP 2025-03-26 21:05:06 0.9729 30 1
AI16Z 2025-04-03 16:51:55 0.9722 -100 1
BRETT 2025-06-21 20:04:18 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:17:17
24 Aug 2025
09:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03302 0.03318 0.03278 1.5 0.03202
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 0.03302
  • Stop Loss: 0.03318
  • Take Profit: 0.03278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03318 - 0.03302 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03302 - 0.03278 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1645.1054 100 49821.4842 16.45
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03302 = 1651

Donc, tu peux acheter 50000 avec un stoploss a 0.03318

Avec un position size USD de 1651$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1651
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.96 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
-7.97 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5754 % 118.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03278
            [entry_price] => 0.03302
            [stop_loss] => 0.033196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03278
            [entry_price] => 0.03302
            [stop_loss] => 0.033212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03278
            [entry_price] => 0.03302
            [stop_loss] => 0.033228
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03278
            [entry_price] => 0.03302
            [stop_loss] => 0.03326
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.83
            [high] => 0.03355000
            [low] => 0.03258000
            [mfe_pct] => 1.33
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:17:17-04:00
            [end_at] => 2025-08-24T11:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00071
            [rr_ratio] => 1.14
            [high] => 0.03373000
            [low] => 0.03221000
            [mfe_pct] => 2.45
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:17:17-04:00
            [end_at] => 2025-08-24T16:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03305000
            [high_after] => 0.03373000
            [low_before] => 0.03233000
            [low_after] => 0.03240000
            [is_new_high] => 
            [is_new_low] => 
        )

)