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Short Trade on SKL

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Short Trade on SKL 29 Aug 2025 at 18:17:21

Take profit at 0.02593 (0.5 %) and Stop Loss at 0.02615 (0.35 %)

Short Trade on SKL

The 29 Aug 2025 at 18:17:21

With 89153.0299 SKL at 0.02606$ per unit.

Position size of 2323.328 $

Take profit at 0.02593 (0.5 %) and Stop Loss at 0.02615 (0.35 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2.5833
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.591021

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.982223305E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0260683
  4. ema21 : 0.0265015
  5. ema50 : 0.0272129
  6. ema100 : 0.0278597
  7. price_ema9_diff : -0.000318461
  8. ema9_ema21_diff : -0.0163491
  9. ema21_ema50_diff : -0.0261403
  10. price_ema100_diff : -0.0646018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.352415
  14. adx : 0.296077
  15. kc_percentage : 0.176186
  16. kc_width_percentage : 0.0482846
  17. volume_ema_diff : -0.51322
  18. volume_ema1 : 92601.623619547
  19. volume_ema2 : 190233.06839905
    20. ¸
  20. 15m
  21. ema9 : 0.0259429
  22. ema21 : 0.0259635
  23. ema50 : 0.0262247
  24. ema100 : 0.0266765
  25. price_ema9_diff : 0.00451313
  26. ema9_ema21_diff : -0.00079645
  27. ema21_ema50_diff : -0.00995934
  28. price_ema100_diff : -0.0231133
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538098
  32. adx : 0.356971
  33. kc_percentage : 0.713578
  34. kc_width_percentage : 0.0183354
  35. volume_ema_diff : -0.724659
  36. volume_ema1 : 10918.304619056
  37. volume_ema2 : 39653.788280629
    38. ¸
  38. 5m
  39. ema9 : 0.0259923
  40. ema21 : 0.0259267
  41. ema50 : 0.0259243
  42. ema100 : 0.0259889
  43. price_ema9_diff : 0.0026014
  44. ema9_ema21_diff : 0.00253324
  45. ema21_ema50_diff : 9.24012E-5
  46. price_ema100_diff : 0.00273448
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65934
  50. adx : 0.205017
  51. kc_percentage : 1.08082
  52. kc_width_percentage : 0.00862073
  53. volume_ema_diff : -0.88116
  54. volume_ema1 : 1073.4165998064
  55. volume_ema2 : 9032.5262992845
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108281
  59. 5m_price_ema100_diff: 
    -0.000203837
  60. 5m_price: 
    108259
  61. 5m_correlation_with_coin: 
    0.591021
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0126234
  65. 15m_price: 
    108259
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0227095
  69. 1H_price: 
    108259
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:17:21		 29 Aug 2025
18:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02606 0.02615 0.02593 1.44 0.00689
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 0.02606
  • Stop Loss: 0.02615
  • Take Profit: 0.02593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02615 - 0.02606 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02606 - 0.02593 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2323.328 100 89153.0299 23.23
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.02606 = 2316.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02615

Avec un position size USD de 2316.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 2316.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.5 % 11.59 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
-8.02 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7291 % 211.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02593
            [entry_price] => 0.02606
            [stop_loss] => 0.026159
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02593
            [entry_price] => 0.02606
            [stop_loss] => 0.026168
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02593
            [entry_price] => 0.02606
            [stop_loss] => 0.026177
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02593
            [entry_price] => 0.02606
            [stop_loss] => 0.026195
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9999999999999E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => -0.14
            [high] => 0.02627000
            [low] => 0.02609000
            [mfe_pct] => -0.12
            [mae_pct] => 0.81
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:17:21-04:00
            [end_at] => 2025-08-29T20:17:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.11
            [high] => 0.02678000
            [low] => 0.02598000
            [mfe_pct] => 0.31
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:17:21-04:00
            [end_at] => 2025-08-30T01:17:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02610000
            [high_after] => 0.02678000
            [low_before] => 0.02563000
            [low_after] => 0.02598000
            [is_new_high] => 
            [is_new_low] => 
        )

)