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Short Trade on SKL

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Short Trade on SKL 29 Aug 2025 at 18:27:05

Take profit at 0.02598 (0.5 %) and Stop Loss at 0.0262 (0.34 %)

Short Trade on SKL

The 29 Aug 2025 at 18:27:05

With 94038.5153 SKL at 0.02611$ per unit.

Position size of 2455.3456 $

Take profit at 0.02598 (0.5 %) and Stop Loss at 0.0262 (0.34 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2.4146
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.587725

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.671435069E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0260783
  4. ema21 : 0.0265061
  5. ema50 : 0.0272148
  6. ema100 : 0.0278607
  7. price_ema9_diff : 0.0012155
  8. ema9_ema21_diff : -0.0161405
  9. ema21_ema50_diff : -0.0260434
  10. price_ema100_diff : -0.0628404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.366212
  14. adx : 0.294065
  15. kc_percentage : 0.215752
  16. kc_width_percentage : 0.0488049
  17. volume_ema_diff : -0.508966
  18. volume_ema1 : 93460.38811288
  19. volume_ema2 : 190334.09951592
    20. ¸
  20. 15m
  21. ema9 : 0.0259489
  22. ema21 : 0.0259663
  23. ema50 : 0.0262259
  24. ema100 : 0.0266771
  25. price_ema9_diff : 0.00620773
  26. ema9_ema21_diff : -0.000670329
  27. ema21_ema50_diff : -0.00989976
  28. price_ema100_diff : -0.0212608
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555327
  32. adx : 0.354994
  33. kc_percentage : 0.802123
  34. kc_width_percentage : 0.0189131
  35. volume_ema_diff : -0.723765
  36. volume_ema1 : 10954.949939056
  37. volume_ema2 : 39658.099494747
    38. ¸
  38. 5m
  39. ema9 : 0.0260369
  40. ema21 : 0.0259599
  41. ema50 : 0.02594
  42. ema100 : 0.0259995
  43. price_ema9_diff : 0.00280504
  44. ema9_ema21_diff : 0.00296682
  45. ema21_ema50_diff : 0.000767007
  46. price_ema100_diff : 0.00424811
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692448
  50. adx : 0.222674
  51. kc_percentage : 1.19742
  52. kc_width_percentage : 0.0080323
  53. volume_ema_diff : -0.874887
  54. volume_ema1 : 1054.3502465806
  55. volume_ema2 : 8427.2323962381
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108264
  59. 5m_price_ema100_diff: 
    -5.23337E-5
  60. 5m_price: 
    108258
  61. 5m_correlation_with_coin: 
    0.587725
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0124919
  65. 15m_price: 
    108274
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0227148
  69. 1H_price: 
    108258
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:27:05		 29 Aug 2025
18:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02611 0.0262 0.02598 1.44 0.00665
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 0.02611
  • Stop Loss: 0.0262
  • Take Profit: 0.02598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0262 - 0.02611 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02611 - 0.02598 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2455.3456 100 94038.5153 24.55
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 0.02611 = 2320.89

Donc, tu peux acheter 88888.89 avec un stoploss a 0.0262

Avec un position size USD de 2320.89$

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 2320.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.5 % 12.23 $
SL % Target SL $ Target
0.34 % 8.46 $
PNL PNL %
-8.46 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5362 % 155.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02598
            [entry_price] => 0.02611
            [stop_loss] => 0.026209
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02598
            [entry_price] => 0.02611
            [stop_loss] => 0.026218
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02598
            [entry_price] => 0.02611
            [stop_loss] => 0.026227
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02598
            [entry_price] => 0.02611
            [stop_loss] => 0.026245
            [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] => 9.9999999999996E-6
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.05
            [high] => 0.02630000
            [low] => 0.02610000
            [mfe_pct] => 0.04
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:27:05-04:00
            [end_at] => 2025-08-29T20:27:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.19
            [high] => 0.02678000
            [low] => 0.02598000
            [mfe_pct] => 0.5
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:27:05-04:00
            [end_at] => 2025-08-30T01:27:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02612000
            [high_after] => 0.02678000
            [low_before] => 0.02563000
            [low_after] => 0.02598000
            [is_new_high] => 
            [is_new_low] => 
        )

)