Trade

sell - SKL

Status
loss
2025-08-24 13:48:16
26 minutes
PNL
-0.54
Entry: 0.03303
Last: 0.03321000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.86
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 4.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001190209459
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0328417
  4. ema21 - 0.0332779
  5. ema50 - 0.0337627
  6. ema100 - 0.0333751
  7. price_ema9_diff - 0.00573193
  8. ema9_ema21_diff - -0.0131083
  9. ema21_ema50_diff - -0.0143586
  10. price_ema100_diff - -0.0103417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434362
  14. adx - 0.157988
  15. kc_percentage - 0.380198
  16. kc_width_percentage - 0.0533442
  17. volume_ema_diff - -0.548054
  18. volume_ema1 - 277661.63939793
  19. volume_ema2 - 614370.16386568
  20. ¸
  21. 15m
  22. ema9 - 0.0328096
  23. ema21 - 0.0327677
  24. ema50 - 0.0329666
  25. ema100 - 0.0334866
  26. price_ema9_diff - 0.00671734
  27. ema9_ema21_diff - 0.00127625
  28. ema21_ema50_diff - -0.0060328
  29. price_ema100_diff - -0.0136366
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.595464
  33. adx - 0.23464
  34. kc_percentage - 0.822171
  35. kc_width_percentage - 0.0247215
  36. volume_ema_diff - -0.187624
  37. volume_ema1 - 61010.388699791
  38. volume_ema2 - 75101.226738036
  39. ¸
  40. 5m
  41. ema9 - 0.0328357
  42. ema21 - 0.0327395
  43. ema50 - 0.0327077
  44. ema100 - 0.0326915
  45. price_ema9_diff - 0.00591544
  46. ema9_ema21_diff - 0.00293949
  47. ema21_ema50_diff - 0.000971347
  48. price_ema100_diff - 0.0103532
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665668
  52. adx - 0.190764
  53. kc_percentage - 1.10202
  54. kc_width_percentage - 0.0144153
  55. volume_ema_diff - 0.226968
  56. volume_ema1 - 29341.938655393
  57. volume_ema2 - 23914.177168428
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114576
  62. 5m_price_ema100_diff: -0.00112915
  63. 5m_price: 114447
  64. 5m_correlation_with_coin: 0.347723
  65. btc_indicators
  66. 15m_ema100: 114819
  67. 15m_price_ema100_diff: -0.00324076
  68. 15m_price: 114447
  69. btc_indicators
  70. 1H_ema100: 114535
  71. 1H_price_ema100_diff: -0.000763721
  72. 1H_price: 114447
  73. ¸

Short Trade on SKL

The 24 Aug 2025 at 13:48:16

With 44810.0399 SKL at 0.03303$ per unit.

Position size of 1480.0756 $

Take profit at 0.03276 (0.82 %) and Stop Loss at 0.03321 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-30 11:29:53 0.9534 40 1
ZBCN 2025-06-02 13:59:29 0.9522 -100 2
AERO 2025-06-22 00:57:01 0.9479 -100 3
HIFI 2025-07-07 14:52:01 0.9479 -100 2
LISTA 2025-06-06 01:15:50 0.9483 -100 2
GRASS 2025-04-09 02:11:34 0.9462 -100 1
NFP 2025-07-29 01:59:19 0.9461 -100 1
CATI 2025-05-30 15:13:56 0.944 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:48:16
24 Aug 2025
14:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03303 0.03321 0.03276 1.5 0.03155
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 0.03303
  • Stop Loss: 0.03321
  • Take Profit: 0.03276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03321 - 0.03303 = 0.00018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03303 - 0.03276 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1480.0756 100 44810.0399 14.80
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 0.00018000000000001

Taille de position = 8 / 0.00018000000000001 = 44444.44

Taille de position USD = 44444.44 x 0.03303 = 1468

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03321

Avec un position size USD de 1468$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1468
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.1 $
SL % Target SL $ Target
0.54 % 8.07 $
PNL PNL %
-8.07 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6661 % 122.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03276
            [entry_price] => 0.03303
            [stop_loss] => 0.033228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03276
            [entry_price] => 0.03303
            [stop_loss] => 0.033246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03276
            [entry_price] => 0.03303
            [stop_loss] => 0.033264
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03276
            [entry_price] => 0.03303
            [stop_loss] => 0.0333
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.17
            [high] => 0.03373000
            [low] => 0.03221000
            [mfe_pct] => 2.48
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:48:16-04:00
            [end_at] => 2025-08-24T15:48:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.04
            [high] => 0.03373000
            [low] => 0.03160000
            [mfe_pct] => 4.33
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:48:16-04:00
            [end_at] => 2025-08-24T20:48:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03316000
            [high_after] => 0.03373000
            [low_before] => 0.03240000
            [low_after] => 0.03187000
            [is_new_high] => 
            [is_new_low] => 1
        )

)