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Short Trade on SKL

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Short Trade on SKL 29 Aug 2025 at 17:55:39

Take profit at 0.02587 (0.58 %) and Stop Loss at 0.02612 (0.38 %)

Short Trade on SKL

The 29 Aug 2025 at 17:55:39

With 80531.7178 SKL at 0.02602$ per unit.

Position size of 2095.4353 $

Take profit at 0.02587 (0.58 %) and Stop Loss at 0.02612 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2.4667
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.010556

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.622649409E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0260783
  4. ema21 : 0.0265494
  5. ema50 : 0.0272705
  6. ema100 : 0.0279618
  7. price_ema9_diff : -0.00223852
  8. ema9_ema21_diff : -0.0177417
  9. ema21_ema50_diff : -0.0264426
  10. price_ema100_diff : -0.0694458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.340057
  14. adx : 0.294713
  15. kc_percentage : 0.134932
  16. kc_width_percentage : 0.0520237
  17. volume_ema_diff : -0.306809
  18. volume_ema1 : 137457.87722265
  19. volume_ema2 : 198297.52696733
    20. ¸
  20. 15m
  21. ema9 : 0.025883
  22. ema21 : 0.025946
  23. ema50 : 0.0262404
  24. ema100 : 0.026708
  25. price_ema9_diff : 0.00529086
  26. ema9_ema21_diff : -0.00242905
  27. ema21_ema50_diff : -0.0112198
  28. price_ema100_diff : -0.0257623
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.507268
  32. adx : 0.399655
  33. kc_percentage : 0.652478
  34. kc_width_percentage : 0.0206196
  35. volume_ema_diff : -0.503376
  36. volume_ema1 : 22710.810264544
  37. volume_ema2 : 45730.411300046
    38. ¸
  38. 5m
  39. ema9 : 0.025921
  40. ema21 : 0.0258755
  41. ema50 : 0.0259089
  42. ema100 : 0.026011
  43. price_ema9_diff : 0.00381755
  44. ema9_ema21_diff : 0.00175644
  45. ema21_ema50_diff : -0.00128614
  46. price_ema100_diff : 0.000343162
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.62975
  50. adx : 0.191125
  51. kc_percentage : 1.05791
  52. kc_width_percentage : 0.00988007
  53. volume_ema_diff : -0.683746
  54. volume_ema1 : 3170.9785836033
  55. volume_ema2 : 10026.683834452
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108405
  59. 5m_price_ema100_diff: 
    -0.000679377
  60. 5m_price: 
    108331
  61. 5m_correlation_with_coin: 
    -0.010556
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0245472
  69. 1H_price: 
    108331
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:55:39		 29 Aug 2025
18:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02602 0.02612 0.02587 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 0.02602
  • Stop Loss: 0.02612
  • Take Profit: 0.02587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02612 - 0.02602 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02602 - 0.02587 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2095.4353 100 80531.7178 20.95
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 0.02602 = 2081.6

Donc, tu peux acheter 80000 avec un stoploss a 0.02612

Avec un position size USD de 2081.6$

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 2081.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.08 $
SL % Target SL $ Target
0.38 % 8.05 $
PNL PNL %
-8.05 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3843 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02602
            [stop_loss] => 0.02613
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02602
            [stop_loss] => 0.02614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02602
            [stop_loss] => 0.02615
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02602
            [stop_loss] => 0.02617
            [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] => 4.0000000000002E-5
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.16
            [high] => 0.02627000
            [low] => 0.02598000
            [mfe_pct] => 0.15
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:55:39-04:00
            [end_at] => 2025-08-29T19:55:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.05
            [high] => 0.02678000
            [low] => 0.02598000
            [mfe_pct] => 0.15
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:55:39-04:00
            [end_at] => 2025-08-30T00:55:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02606000
            [high_after] => 0.02678000
            [low_before] => 0.02563000
            [low_after] => 0.02598000
            [is_new_high] => 
            [is_new_low] => 
        )

)