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Short Trade on SKL

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Short Trade on SKL 26 Aug 2025 at 12:57:29

Take profit at 0.02888 (0.62 %) and Stop Loss at 0.02918 (0.41 %)

Short Trade on SKL

The 26 Aug 2025 at 12:57:29

With 67436.5442 SKL at 0.02906$ per unit.

Position size of 1959.706 $

Take profit at 0.02888 (0.62 %) and Stop Loss at 0.02918 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1.9654
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.683206

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.908669391E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.028882
  4. ema21 : 0.0291445
  5. ema50 : 0.0302381
  6. ema100 : 0.0314634
  7. price_ema9_diff : 0.00615975
  8. ema9_ema21_diff : -0.0090047
  9. ema21_ema50_diff : -0.036166
  10. price_ema100_diff : -0.0763893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429118
  14. adx : 0.334334
  15. kc_percentage : 0.464216
  16. kc_width_percentage : 0.049506
  17. volume_ema_diff : -0.433469
  18. volume_ema1 : 144227.57281306
  19. volume_ema2 : 254580.52012988
    20. ¸
  20. 15m
  21. ema9 : 0.0288404
  22. ema21 : 0.0288127
  23. ema50 : 0.0288748
  24. ema100 : 0.0291591
  25. price_ema9_diff : 0.00761144
  26. ema9_ema21_diff : 0.000963418
  27. ema21_ema50_diff : -0.00215052
  28. price_ema100_diff : -0.00339864
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.577851
  32. adx : 0.239727
  33. kc_percentage : 0.872042
  34. kc_width_percentage : 0.0228107
  35. volume_ema_diff : -0.18879
  36. volume_ema1 : 34780.4284259
  37. volume_ema2 : 42874.795869831
    38. ¸
  38. 5m
  39. ema9 : 0.0289356
  40. ema21 : 0.0288582
  41. ema50 : 0.0288142
  42. ema100 : 0.0287957
  43. price_ema9_diff : 0.00429734
  44. ema9_ema21_diff : 0.00268188
  45. ema21_ema50_diff : 0.00152619
  46. price_ema100_diff : 0.00917813
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692921
  50. adx : 0.247985
  51. kc_percentage : 1.16722
  52. kc_width_percentage : 0.0102112
  53. volume_ema_diff : -0.348261
  54. volume_ema1 : 7504.4514774023
  55. volume_ema2 : 11514.507109094
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109957
  59. 5m_price_ema100_diff: 
    -7.36617E-5
  60. 5m_price: 
    109949
  61. 5m_correlation_with_coin: 
    0.683206
  62. btc_indicators
  63. 15m_ema100: 
    110412
  64. 15m_price_ema100_diff: 
    -0.00573307
  65. 15m_price: 
    109779
  66. btc_indicators
  67. 1H_ema100: 
    112239
  68. 1H_price_ema100_diff: 
    -0.0203997
  69. 1H_price: 
    109949
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
12:57:29		 26 Aug 2025
13:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02906 0.02918 0.02888 1.5 0.00669
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 0.02906
  • Stop Loss: 0.02918
  • Take Profit: 0.02888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02918 - 0.02906 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02906 - 0.02888 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1959.706 100 67436.5442 19.60
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02906 = 1937.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02918

Avec un position size USD de 1937.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1937.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.14 $
SL % Target SL $ Target
0.41 % 8.09 $
PNL PNL %
-8.09 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0668 % 258.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02906
            [stop_loss] => 0.029192
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02906
            [stop_loss] => 0.029204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02906
            [stop_loss] => 0.029216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02906
            [stop_loss] => 0.02924
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.04
            [high] => 0.03053000
            [low] => 0.02900000
            [mfe_pct] => 0.21
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T12:57:29-04:00
            [end_at] => 2025-08-26T14:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.04
            [high] => 0.03053000
            [low] => 0.02900000
            [mfe_pct] => 0.21
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T12:57:29-04:00
            [end_at] => 2025-08-26T19:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02912000
            [high_after] => 0.03053000
            [low_before] => 0.02856000
            [low_after] => 0.02900000
            [is_new_high] => 
            [is_new_low] => 
        )

)