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Short Trade on SKL

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Short Trade on SKL 26 Aug 2025 at 08:47:47

Take profit at 0.02906 (0.79 %) and Stop Loss at 0.02944 (0.51 %)

Short Trade on SKL

The 26 Aug 2025 at 08:47:47

With 52348.9115 SKL at 0.02929$ per unit.

Position size of 1533.2996 $

Take profit at 0.02906 (0.79 %) and Stop Loss at 0.02944 (0.51 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.35
Prediction Score: 1.2308
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.565482

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.000101880501
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.028917
  4. ema21 : 0.0292903
  5. ema50 : 0.0305073
  6. ema100 : 0.0318444
  7. price_ema9_diff : 0.0128989
  8. ema9_ema21_diff : -0.0127474
  9. ema21_ema50_diff : -0.0398911
  10. price_ema100_diff : -0.0802152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448845
  14. adx : 0.423829
  15. kc_percentage : 0.527346
  16. kc_width_percentage : 0.0507593
  17. volume_ema_diff : -0.370608
  18. volume_ema1 : 182920.64700239
  19. volume_ema2 : 290631.06098866
    20. ¸
  20. 15m
  21. ema9 : 0.0289407
  22. ema21 : 0.0288534
  23. ema50 : 0.0289562
  24. ema100 : 0.0293192
  25. price_ema9_diff : 0.0120689
  26. ema9_ema21_diff : 0.00302493
  27. ema21_ema50_diff : -0.00355091
  28. price_ema100_diff : -0.00099745
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.678088
  32. adx : 0.20952
  33. kc_percentage : 1.1332
  34. kc_width_percentage : 0.0234258
  35. volume_ema_diff : -0.228251
  36. volume_ema1 : 36790.279822792
  37. volume_ema2 : 47671.312411597
    38. ¸
  38. 5m
  39. ema9 : 0.0290212
  40. ema21 : 0.0288778
  41. ema50 : 0.0288136
  42. ema100 : 0.0288234
  43. price_ema9_diff : 0.0092619
  44. ema9_ema21_diff : 0.00496493
  45. ema21_ema50_diff : 0.0022274
  46. price_ema100_diff : 0.0161878
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.741236
  50. adx : 0.300389
  51. kc_percentage : 1.42297
  52. kc_width_percentage : 0.0150238
  53. volume_ema_diff : 0.355342
  54. volume_ema1 : 21670.461297604
  55. volume_ema2 : 15988.921436873
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110034
  59. 5m_price_ema100_diff: 
    0.0051604
  60. 5m_price: 
    110602
  61. 5m_correlation_with_coin: 
    0.565482
  62. btc_indicators
  63. 15m_ema100: 
    110393
  64. 15m_price_ema100_diff: 
    0.00189053
  65. 15m_price: 
    110602
  66. btc_indicators
  67. 1H_ema100: 
    112514
  68. 1H_price_ema100_diff: 
    -0.0169967
  69. 1H_price: 
    110602
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:47:47		 26 Aug 2025
08:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02929 0.02944 0.02906 1.53 0.00625
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 0.02929
  • Stop Loss: 0.02944
  • Take Profit: 0.02906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02944 - 0.02929 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02929 - 0.02906 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1533.2996 100 52348.9115 15.33
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02929 = 1562.13

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02944

Avec un position size USD de 1562.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1562.13
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.79 % 12.04 $
SL % Target SL $ Target
0.51 % 7.85 $
PNL PNL %
12.04 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0341 % 6.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02899
            [stop_loss] => 0.02944
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028915
            [stop_loss] => 0.02944
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02884
            [stop_loss] => 0.02944
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028765
            [stop_loss] => 0.02944
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02869
            [stop_loss] => 0.02944
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.028615
            [stop_loss] => 0.02944
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02854
            [stop_loss] => 0.02944
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 13:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028465
            [stop_loss] => 0.02944
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 13:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02839
            [stop_loss] => 0.02944
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 13:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028315
            [stop_loss] => 0.02944
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 13:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02824
            [stop_loss] => 0.02944
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 13:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 73
            [high] => 0.02930000
            [low] => 0.02856000
            [mfe_pct] => 2.49
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 73
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:47:47-04:00
            [end_at] => 2025-08-26T10:47:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.59
            [high] => 0.03053000
            [low] => 0.02856000
            [mfe_pct] => 2.49
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:47:47-04:00
            [end_at] => 2025-08-26T15:47:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02938000
            [high_after] => 0.03053000
            [low_before] => 0.02860000
            [low_after] => 0.02856000
            [is_new_high] => 
            [is_new_low] => 1
        )

)