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Short Trade on SKL

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Short Trade on SKL 29 Aug 2025 at 17:46:14

Take profit at 0.02583 (0.58 %) and Stop Loss at 0.02608 (0.38 %)

Short Trade on SKL

The 29 Aug 2025 at 17:46:14

With 80049.0435 SKL at 0.02598$ per unit.

Position size of 2079.6742 $

Take profit at 0.02583 (0.58 %) and Stop Loss at 0.02608 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2.85
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.634154

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.662582209E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0260703
  4. ema21 : 0.0265457
  5. ema50 : 0.0272689
  6. ema100 : 0.027961
  7. price_ema9_diff : -0.00346666
  8. ema9_ema21_diff : -0.0179085
  9. ema21_ema50_diff : -0.02652
  10. price_ema100_diff : -0.07085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.329001
  14. adx : 0.296796
  15. kc_percentage : 0.103511
  16. kc_width_percentage : 0.051488
  17. volume_ema_diff : -0.325759
  18. volume_ema1 : 133376.41392265
  19. volume_ema2 : 197817.35481439
    20. ¸
  20. 15m
  21. ema9 : 0.025877
  22. ema21 : 0.0259433
  23. ema50 : 0.0262393
  24. ema100 : 0.0267074
  25. price_ema9_diff : 0.00397818
  26. ema9_ema21_diff : -0.00255545
  27. ema21_ema50_diff : -0.0112794
  28. price_ema100_diff : -0.0272383
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.489062
  32. adx : 0.402897
  33. kc_percentage : 0.585154
  34. kc_width_percentage : 0.0201895
  35. volume_ema_diff : -0.580822
  36. volume_ema1 : 18985.43001121
  37. volume_ema2 : 45292.131270242
    38. ¸
  38. 5m
  39. ema9 : 0.0258693
  40. ema21 : 0.0258465
  41. ema50 : 0.0259026
  42. ema100 : 0.0260288
  43. price_ema9_diff : 0.00427599
  44. ema9_ema21_diff : 0.000883231
  45. ema21_ema50_diff : -0.00216396
  46. price_ema100_diff : -0.00187865
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.616199
  50. adx : 0.191616
  51. kc_percentage : 1.01886
  52. kc_width_percentage : 0.00992978
  53. volume_ema_diff : -0.777218
  54. volume_ema1 : 2853.667259774
  55. volume_ema2 : 12809.244782754
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108465
  59. 5m_price_ema100_diff: 
    -0.00115736
  60. 5m_price: 
    108340
  61. 5m_correlation_with_coin: 
    0.634154
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0126688
  65. 15m_price: 
    108340
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0244739
  69. 1H_price: 
    108340
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:46:14		 29 Aug 2025
18:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02598 0.02608 0.02583 1.5 0.00647
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 0.02598
  • Stop Loss: 0.02608
  • Take Profit: 0.02583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02608 - 0.02598 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02598 - 0.02583 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2079.6742 100 80049.0435 20.80
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 0.02598 = 2078.4

Donc, tu peux acheter 80000 avec un stoploss a 0.02608

Avec un position size USD de 2078.4$

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 2078.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3849 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02583
            [entry_price] => 0.02598
            [stop_loss] => 0.02609
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02583
            [entry_price] => 0.02598
            [stop_loss] => 0.0261
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02583
            [entry_price] => 0.02598
            [stop_loss] => 0.02611
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02583
            [entry_price] => 0.02598
            [stop_loss] => 0.02613
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.07
            [high] => 0.02625000
            [low] => 0.02596000
            [mfe_pct] => 0.08
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:46:14-04:00
            [end_at] => 2025-08-29T19:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.02
            [high] => 0.02678000
            [low] => 0.02596000
            [mfe_pct] => 0.08
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:46:14-04:00
            [end_at] => 2025-08-30T00:46:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02606000
            [high_after] => 0.02678000
            [low_before] => 0.02563000
            [low_after] => 0.02596000
            [is_new_high] => 
            [is_new_low] => 
        )

)