Trade

sell - SKL

Status
loss
2025-08-24 09:27:57
2 minutes
PNL
-0.51
Entry: 0.03309
Last: 0.03326000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.58
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001158814715
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0329617
  4. ema21 - 0.033527
  5. ema50 - 0.0339356
  6. ema100 - 0.03339
  7. price_ema9_diff - 0.00389065
  8. ema9_ema21_diff - -0.0168603
  9. ema21_ema50_diff - -0.0120408
  10. price_ema100_diff - -0.00898523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405213
  14. adx - 0.203155
  15. kc_percentage - 0.267764
  16. kc_width_percentage - 0.0516412
  17. volume_ema_diff - -0.444039
  18. volume_ema1 - 372722.09496033
  19. volume_ema2 - 670411.32108777
  20. ¸
  21. 15m
  22. ema9 - 0.0327317
  23. ema21 - 0.0327613
  24. ema50 - 0.0331561
  25. ema100 - 0.0336765
  26. price_ema9_diff - 0.010946
  27. ema9_ema21_diff - -0.000905584
  28. ema21_ema50_diff - -0.0119061
  29. price_ema100_diff - -0.0174177
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.578084
  33. adx - 0.388559
  34. kc_percentage - 0.945621
  35. kc_width_percentage - 0.0229534
  36. volume_ema_diff - 0.397987
  37. volume_ema1 - 98920.064105519
  38. volume_ema2 - 70758.880733363
  39. ¸
  40. 5m
  41. ema9 - 0.0328638
  42. ema21 - 0.0327204
  43. ema50 - 0.0326967
  44. ema100 - 0.0328219
  45. price_ema9_diff - 0.00688022
  46. ema9_ema21_diff - 0.0043852
  47. ema21_ema50_diff - 0.000724352
  48. price_ema100_diff - 0.008166
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.724282
  52. adx - 0.302036
  53. kc_percentage - 1.22347
  54. kc_width_percentage - 0.0151778
  55. volume_ema_diff - 1.78873
  56. volume_ema1 - 111302.52470578
  57. volume_ema2 - 39911.501517082
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114809
  62. 5m_price_ema100_diff: -0.000906927
  63. 5m_price: 114704
  64. 5m_correlation_with_coin: 0.280204
  65. btc_indicators
  66. 15m_ema100: 115002
  67. 15m_price_ema100_diff: -0.00174746
  68. 15m_price: 114801
  69. btc_indicators
  70. 1H_ema100: 114594
  71. 1H_price_ema100_diff: 0.000964445
  72. 1H_price: 114704
  73. ¸

Short Trade on SKL

The 24 Aug 2025 at 09:27:57

With 46024.0387 SKL at 0.03309$ per unit.

Position size of 1522.9354 $

Take profit at 0.03283 (0.79 %) and Stop Loss at 0.03326 (0.51 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-28 20:23:17 0.979 60 1
PNUT 2025-06-21 20:06:20 0.9779 -100 1
IP 2025-03-26 21:05:06 0.977 30 1
KAITO 2025-07-28 20:20:46 0.9763 30 2
KERNEL 2025-07-31 21:26:49 0.9747 -100 3
AI16Z 2025-04-03 16:51:55 0.9753 -100 1
CHILLGUY 2025-06-21 20:06:39 0.9748 -100 1
PI 2025-03-31 08:54:24 0.9736 60 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:27:57
24 Aug 2025
09:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03309 0.03326 0.03283 1.53 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 0.03309
  • Stop Loss: 0.03326
  • Take Profit: 0.03283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03326 - 0.03309 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03309 - 0.03283 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1522.9354 100 46024.0387 15.23
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03309 = 1557.18

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03326

Avec un position size USD de 1557.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1557.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.79 % 11.97 $
SL % Target SL $ Target
0.51 % 7.82 $
PNL PNL %
-7.82 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3901 % 270.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03283
            [entry_price] => 0.03309
            [stop_loss] => 0.033277
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03283
            [entry_price] => 0.03309
            [stop_loss] => 0.033294
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03283
            [entry_price] => 0.03309
            [stop_loss] => 0.033311
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03283
            [entry_price] => 0.03309
            [stop_loss] => 0.033345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.11
            [high] => 0.03355000
            [low] => 0.03258000
            [mfe_pct] => 1.54
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:27:57-04:00
            [end_at] => 2025-08-24T11:27:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.37
            [high] => 0.03373000
            [low] => 0.03221000
            [mfe_pct] => 2.66
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:27:57-04:00
            [end_at] => 2025-08-24T16:27:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03322000
            [high_after] => 0.03373000
            [low_before] => 0.03233000
            [low_after] => 0.03240000
            [is_new_high] => 
            [is_new_low] => 
        )

)