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Short Trade on SKL

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Short Trade on SKL 26 Aug 2025 at 08:36:05

Take profit at 0.02893 (0.72 %) and Stop Loss at 0.02928 (0.48 %)

Short Trade on SKL

The 26 Aug 2025 at 08:36:05

With 58189.4585 SKL at 0.02914$ per unit.

Position size of 1695.6408 $

Take profit at 0.02893 (0.72 %) and Stop Loss at 0.02928 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.19
Prediction Score: 1.8214
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.483722

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 9.165463075E-5
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.028887
  4. ema21 : 0.0292767
  5. ema50 : 0.0305014
  6. ema100 : 0.0318414
  7. price_ema9_diff : 0.00875821
  8. ema9_ema21_diff : -0.0133123
  9. ema21_ema50_diff : -0.040153
  10. price_ema100_diff : -0.0848402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416705
  14. adx : 0.431378
  15. kc_percentage : 0.432234
  16. kc_width_percentage : 0.0481379
  17. volume_ema_diff : -0.452628
  18. volume_ema1 : 157442.34139572
  19. volume_ema2 : 287633.61327023
    20. ¸
  20. 15m
  21. ema9 : 0.0287953
  22. ema21 : 0.0287834
  23. ema50 : 0.0289278
  24. ema100 : 0.0292892
  25. price_ema9_diff : 0.0119674
  26. ema9_ema21_diff : 0.000416659
  27. ema21_ema50_diff : -0.00499282
  28. price_ema100_diff : -0.00509545
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584143
  32. adx : 0.169004
  33. kc_percentage : 1.12589
  34. kc_width_percentage : 0.0196195
  35. volume_ema_diff : -0.554994
  36. volume_ema1 : 20043.518940855
  37. volume_ema2 : 45041.090596172
    38. ¸
  38. 5m
  39. ema9 : 0.0288435
  40. ema21 : 0.0287788
  41. ema50 : 0.028769
  42. ema100 : 0.0288056
  43. price_ema9_diff : 0.0102791
  44. ema9_ema21_diff : 0.00224779
  45. ema21_ema50_diff : 0.000338728
  46. price_ema100_diff : 0.0116064
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.726307
  50. adx : 0.227666
  51. kc_percentage : 1.4187
  52. kc_width_percentage : 0.013417
  53. volume_ema_diff : -0.0375909
  54. volume_ema1 : 13928.67718961
  55. volume_ema2 : 14472.720167856
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110007
  59. 5m_price_ema100_diff: 
    0.00248918
  60. 5m_price: 
    110281
  61. 5m_correlation_with_coin: 
    0.483722
  62. btc_indicators
  63. 15m_ema100: 
    110381
  64. 15m_price_ema100_diff: 
    -0.00308352
  65. 15m_price: 
    110041
  66. btc_indicators
  67. 1H_ema100: 
    112508
  68. 1H_price_ema100_diff: 
    -0.019796
  69. 1H_price: 
    110281
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:36:05		 26 Aug 2025
08:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02914 0.02928 0.02893 1.5 0.0064
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 0.02914
  • Stop Loss: 0.02928
  • Take Profit: 0.02893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02928 - 0.02914 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02914 - 0.02893 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1695.6408 100 58189.4585 16.96
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02914 = 1665.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02928

Avec un position size USD de 1665.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1665.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.22 $
SL % Target SL $ Target
0.48 % 8.15 $
PNL PNL %
-8.15 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5834 % 121.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.02914
            [stop_loss] => 0.029294
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.02914
            [stop_loss] => 0.029308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.02914
            [stop_loss] => 0.029322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.02914
            [stop_loss] => 0.02935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.42
            [high] => 0.02938000
            [low] => 0.02856000
            [mfe_pct] => 1.99
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:36:05-04:00
            [end_at] => 2025-08-26T10:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.42
            [high] => 0.03053000
            [low] => 0.02856000
            [mfe_pct] => 1.99
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:36:05-04:00
            [end_at] => 2025-08-26T15:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02931000
            [high_after] => 0.03053000
            [low_before] => 0.02860000
            [low_after] => 0.02856000
            [is_new_high] => 
            [is_new_low] => 1
        )

)