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Short Trade on SKL

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Short Trade on SKL 29 Aug 2025 at 18:37:45

Take profit at 0.02611 (0.5 %) and Stop Loss at 0.02633 (0.34 %)

Short Trade on SKL

The 29 Aug 2025 at 18:37:45

With 90634.9482 SKL at 0.02624$ per unit.

Position size of 2378.261 $

Take profit at 0.02611 (0.5 %) and Stop Loss at 0.02633 (0.34 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 3.0963
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.608503

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 5.88441152E-5
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 0.0261043
  4. ema21 : 0.0265179
  5. ema50 : 0.0272199
  6. ema100 : 0.0278633
  7. price_ema9_diff : 0.0051983
  8. ema9_ema21_diff : -0.0155985
  9. ema21_ema50_diff : -0.0257917
  10. price_ema100_diff : -0.0582614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.399475
  14. adx : 0.28808
  15. kc_percentage : 0.315579
  16. kc_width_percentage : 0.0505448
  17. volume_ema_diff : -0.4976
  18. volume_ema1 : 95759.679566214
  19. volume_ema2 : 190604.60439278
    20. ¸
  20. 15m
  21. ema9 : 0.0260087
  22. ema21 : 0.025992
  23. ema50 : 0.0262279
  24. ema100 : 0.0266768
  25. price_ema9_diff : 0.0088919
  26. ema9_ema21_diff : 0.000642511
  27. ema21_ema50_diff : -0.00899597
  28. price_ema100_diff : -0.0163751
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.629389
  32. adx : 0.33613
  33. kc_percentage : 0.992027
  34. kc_width_percentage : 0.0194984
  35. volume_ema_diff : -0.744405
  36. volume_ema1 : 9707.5945771488
  37. volume_ema2 : 37980.469873611
    38. ¸
  38. 5m
  39. ema9 : 0.0261087
  40. ema21 : 0.0260078
  41. ema50 : 0.0259643
  42. ema100 : 0.0260206
  43. price_ema9_diff : 0.00502598
  44. ema9_ema21_diff : 0.00388238
  45. ema21_ema50_diff : 0.00167477
  46. price_ema100_diff : 0.00842892
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.763967
  50. adx : 0.265673
  51. kc_percentage : 1.51362
  52. kc_width_percentage : 0.00853181
  53. volume_ema_diff : -0.752847
  54. volume_ema1 : 1874.2752888506
  55. volume_ema2 : 7583.4729614264
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108271
  59. 5m_price_ema100_diff: 
    -0.000271117
  60. 5m_price: 
    108242
  61. 5m_correlation_with_coin: 
    0.608503
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110774
  68. 1H_price_ema100_diff: 
    -0.0228644
  69. 1H_price: 
    108242
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:37:45		 29 Aug 2025
20:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02624 0.02633 0.02611 1.44 0.00666
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 0.02624
  • Stop Loss: 0.02633
  • Take Profit: 0.02611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02633 - 0.02624 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02624 - 0.02611 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2378.261 100 90634.9482 23.78
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 0.02624 = 2332.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02633

Avec un position size USD de 2332.44$

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 2332.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.5 % 11.78 $
SL % Target SL $ Target
0.34 % 8.16 $
PNL PNL %
-8.16 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4192 % 122.22 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02611
            [entry_price] => 0.02624
            [stop_loss] => 0.026339
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02611
            [entry_price] => 0.02624
            [stop_loss] => 0.026348
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02611
            [entry_price] => 0.02624
            [stop_loss] => 0.026357
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02611
            [entry_price] => 0.02624
            [stop_loss] => 0.026375
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 1.17
            [high] => 0.02630000
            [low] => 0.02617000
            [mfe_pct] => 0.27
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:37:45-04:00
            [end_at] => 2025-08-29T20:37:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.48
            [high] => 0.02678000
            [low] => 0.02598000
            [mfe_pct] => 0.99
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:37:45-04:00
            [end_at] => 2025-08-30T01:37:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02625000
            [high_after] => 0.02678000
            [low_before] => 0.02563000
            [low_after] => 0.02598000
            [is_new_high] => 
            [is_new_low] => 
        )

)