Trade

sell - SKL

Status
win
2025-08-29 07:11:00
39 minutes
PNL
0.56
Entry: 0.02662
Last: 0.02647000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6333
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.91
ML Trade Score: 40
ML Pullback Score: 3.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.57510803E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0269306
  4. ema21 - 0.0273838
  5. ema50 - 0.0278863
  6. ema100 - 0.0284854
  7. price_ema9_diff - -0.0115357
  8. ema9_ema21_diff - -0.0165503
  9. ema21_ema50_diff - -0.0180173
  10. price_ema100_diff - -0.0654876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.301971
  14. adx - 0.256146
  15. kc_percentage - -0.105491
  16. kc_width_percentage - 0.0457965
  17. volume_ema_diff - -0.285921
  18. volume_ema1 - 143301.93678262
  19. volume_ema2 - 200680.99100668
  20. ¸
  21. 15m
  22. ema9 - 0.0265177
  23. ema21 - 0.0267358
  24. ema50 - 0.0271864
  25. ema100 - 0.0275093
  26. price_ema9_diff - 0.00385482
  27. ema9_ema21_diff - -0.0081554
  28. ema21_ema50_diff - -0.0165751
  29. price_ema100_diff - -0.0323282
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390624
  33. adx - 0.535102
  34. kc_percentage - 0.33529
  35. kc_width_percentage - 0.0216864
  36. volume_ema_diff - -0.620651
  37. volume_ema1 - 19976.112784739
  38. volume_ema2 - 52658.931388769
  39. ¸
  40. 5m
  41. ema9 - 0.0265303
  42. ema21 - 0.0264997
  43. ema50 - 0.0266485
  44. ema100 - 0.0269606
  45. price_ema9_diff - 0.00337751
  46. ema9_ema21_diff - 0.00115773
  47. ema21_ema50_diff - -0.00558417
  48. price_ema100_diff - -0.0126359
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.598441
  52. adx - 0.268128
  53. kc_percentage - 1.00446
  54. kc_width_percentage - 0.0090059
  55. volume_ema_diff - -0.482393
  56. volume_ema1 - 7220.6164123198
  57. volume_ema2 - 13950.018953616
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110419
  62. 5m_price_ema100_diff: -0.00429616
  63. 5m_price: 109945
  64. 5m_correlation_with_coin: 0.485805
  65. btc_indicators
  66. 15m_ema100: 111483
  67. 15m_price_ema100_diff: -0.0137922
  68. 15m_price: 109945
  69. btc_indicators
  70. 1H_ema100: 111464
  71. 1H_price_ema100_diff: -0.0136265
  72. 1H_price: 109945
  73. ¸

Short Trade on SKL

The 29 Aug 2025 at 07:11:00

With 81114.0031 SKL at 0.02662$ per unit.

Position size of 2159.2548 $

Take profit at 0.02647 (0.56 %) and Stop Loss at 0.02672 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.43 %

Symbol Start at Seach Score Trade Score Trades Count
SAPIEN 2025-08-27 05:35:34 0.9749 -100 3
BGB 2025-06-22 13:38:35 0.9751 35 2
JOE 2025-07-30 11:25:53 0.9745 -100 1
S 2025-05-16 23:57:04 0.9718 -100 3
NEIROETH 2025-05-15 08:31:52 0.9718 -100 3
MOVE 2025-08-18 01:16:06 0.9718 60 1
FARTCOIN 2025-06-21 16:39:17 0.9683 50 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
07:11:00
29 Aug 2025
07:50:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02662 0.02672 0.02647 1.5 0.03174
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 0.02662
  • Stop Loss: 0.02672
  • Take Profit: 0.02647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02672 - 0.02662 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02662 - 0.02647 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2159.2548 100 81114.0031 21.59
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02662 = 2129.6

Donc, tu peux acheter 80000 avec un stoploss a 0.02672

Avec un position size USD de 2129.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 2129.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.17 $
SL % Target SL $ Target
0.38 % 8.11 $
PNL PNL %
12.17 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.263 % 70 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02642
            [stop_loss] => 0.02672
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02637
            [stop_loss] => 0.02672
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02632
            [stop_loss] => 0.02672
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02627
            [stop_loss] => 0.02672
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02622
            [stop_loss] => 0.02672
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02617
            [stop_loss] => 0.02672
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02612
            [stop_loss] => 0.02672
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02607
            [stop_loss] => 0.02672
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02602
            [stop_loss] => 0.02672
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02597
            [stop_loss] => 0.02672
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02592
            [stop_loss] => 0.02672
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.44
            [high] => 0.02714000
            [low] => 0.02639000
            [mfe_pct] => 0.86
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T07:11:00-04:00
            [end_at] => 2025-08-29T09:11:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.48
            [high] => 0.02714000
            [low] => 0.02585000
            [mfe_pct] => 2.89
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T07:11:00-04:00
            [end_at] => 2025-08-29T14:11:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02698000
            [high_after] => 0.02714000
            [low_before] => 0.02622000
            [low_after] => 0.02589000
            [is_new_high] => 
            [is_new_low] => 1
        )

)