Trade

sell - SKL

Status
loss
2025-08-24 14:13:00
7 minutes
PNL
-0.54
Entry: 0.03314
Last: 0.03332000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8714
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 4.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001226844576
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0328742
  4. ema21 - 0.0332514
  5. ema50 - 0.0337392
  6. ema100 - 0.0334213
  7. price_ema9_diff - 0.00808528
  8. ema9_ema21_diff - -0.011344
  9. ema21_ema50_diff - -0.0144592
  10. price_ema100_diff - -0.00841775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454104
  14. adx - 0.154736
  15. kc_percentage - 0.455169
  16. kc_width_percentage - 0.0517124
  17. volume_ema_diff - -0.646968
  18. volume_ema1 - 211473.42498084
  19. volume_ema2 - 599022.13312423
  20. ¸
  21. 15m
  22. ema9 - 0.0328484
  23. ema21 - 0.0327875
  24. ema50 - 0.0329588
  25. ema100 - 0.0334155
  26. price_ema9_diff - 0.00887452
  27. ema9_ema21_diff - 0.00185873
  28. ema21_ema50_diff - -0.0051968
  29. price_ema100_diff - -0.0082472
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.607904
  33. adx - 0.243773
  34. kc_percentage - 0.882628
  35. kc_width_percentage - 0.0277759
  36. volume_ema_diff - -0.205837
  37. volume_ema1 - 67039.257848749
  38. volume_ema2 - 84415.079649988
  39. ¸
  40. 5m
  41. ema9 - 0.0329511
  42. ema21 - 0.0328319
  43. ema50 - 0.0327547
  44. ema100 - 0.0327109
  45. price_ema9_diff - 0.00573027
  46. ema9_ema21_diff - 0.00363304
  47. ema21_ema50_diff - 0.00235581
  48. price_ema100_diff - 0.0131167
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.672053
  52. adx - 0.20294
  53. kc_percentage - 1.11163
  54. kc_width_percentage - 0.0148912
  55. volume_ema_diff - -0.113696
  56. volume_ema1 - 20168.726723618
  57. volume_ema2 - 22756.008486102
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114549
  62. 5m_price_ema100_diff: -4.08653E-5
  63. 5m_price: 114545
  64. 5m_correlation_with_coin: 0.3506
  65. btc_indicators
  66. 15m_ema100: 114796
  67. 15m_price_ema100_diff: -0.00218559
  68. 15m_price: 114545
  69. btc_indicators
  70. 1H_ema100: 114518
  71. 1H_price_ema100_diff: 0.000229747
  72. 1H_price: 114545
  73. ¸

Short Trade on SKL

The 24 Aug 2025 at 14:13:00

With 43471.9559 SKL at 0.03314$ per unit.

Position size of 1440.6606 $

Take profit at 0.03286 (0.84 %) and Stop Loss at 0.03332 (0.54 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -81.39 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-22 01:10:36 0.95 -35 2
GRASS 2025-04-09 02:11:34 0.9498 -100 1
NFP 2025-07-29 02:06:17 0.9464 -100 2
LISTA 2025-06-06 01:29:31 0.9432 -100 4
HIFI 2025-07-07 15:03:01 0.941 -53.33 3
AI16Z 2025-07-29 01:42:04 0.9381 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:13:00
24 Aug 2025
14:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03314 0.03332 0.03286 1.56 0.0315
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 0.03314
  • Stop Loss: 0.03332
  • Take Profit: 0.03286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03332 - 0.03314 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03314 - 0.03286 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1440.6606 100 43471.9559 14.41
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03314 = 1472.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03332

Avec un position size USD de 1472.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 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 0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1472.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.84 % 12.17 $
SL % Target SL $ Target
0.54 % 7.82 $
PNL PNL %
-7.82 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6035 % 111.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03286
            [entry_price] => 0.03314
            [stop_loss] => 0.033338
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03286
            [entry_price] => 0.03314
            [stop_loss] => 0.033356
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03286
            [entry_price] => 0.03314
            [stop_loss] => 0.033374
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03286
            [entry_price] => 0.03314
            [stop_loss] => 0.03341
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.58
            [high] => 0.03373000
            [low] => 0.03221000
            [mfe_pct] => 2.81
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:13:00-04:00
            [end_at] => 2025-08-24T16:13:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00059
            [rr_ratio] => 2.61
            [high] => 0.03373000
            [low] => 0.03160000
            [mfe_pct] => 4.65
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:13:00-04:00
            [end_at] => 2025-08-24T21:13:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03319000
            [high_after] => 0.03373000
            [low_before] => 0.03240000
            [low_after] => 0.03187000
            [is_new_high] => 
            [is_new_low] => 1
        )

)