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Short Trade on SKL

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Short Trade on SKL 29 Aug 2025 at 18:50:55

Take profit at 0.02607 (0.46 %) and Stop Loss at 0.02627 (0.31 %)

Short Trade on SKL

The 29 Aug 2025 at 18:50:55

With 99041.7408 SKL at 0.02619$ per unit.

Position size of 2593.9032 $

Take profit at 0.02607 (0.46 %) and Stop Loss at 0.02627 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3.1444
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.626656

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 5.38493497E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0260943
  4. ema21 : 0.0265133
  5. ema50 : 0.027218
  6. ema100 : 0.0278623
  7. price_ema9_diff : 0.0036674
  8. ema9_ema21_diff : -0.0158069
  9. ema21_ema50_diff : -0.0258885
  10. price_ema100_diff : -0.0600224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.387103
  14. adx : 0.28808
  15. kc_percentage : 0.281471
  16. kc_width_percentage : 0.0506413
  17. volume_ema_diff : -0.495722
  18. volume_ema1 : 96140.262706214
  19. volume_ema2 : 190649.37887984
    20. ¸
  20. 15m
  21. ema9 : 0.0260401
  22. ema21 : 0.0260075
  23. ema50 : 0.0262271
  24. ema100 : 0.0266801
  25. price_ema9_diff : 0.00575317
  26. ema9_ema21_diff : 0.00125458
  27. ema21_ema50_diff : -0.00837421
  28. price_ema100_diff : -0.0183712
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.601559
  32. adx : 0.322593
  33. kc_percentage : 0.888492
  34. kc_width_percentage : 0.0181931
  35. volume_ema_diff : -0.81157
  36. volume_ema1 : 6931.4092047658
  37. volume_ema2 : 36785.112477861
    38. ¸
  38. 5m
  39. ema9 : 0.0261458
  40. ema21 : 0.0260511
  41. ema50 : 0.025986
  42. ema100 : 0.0260087
  43. price_ema9_diff : 0.00168844
  44. ema9_ema21_diff : 0.00363371
  45. ema21_ema50_diff : 0.00250821
  46. price_ema100_diff : 0.00696858
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.681648
  50. adx : 0.304548
  51. kc_percentage : 1.16953
  52. kc_width_percentage : 0.00758545
  53. volume_ema_diff : -0.886719
  54. volume_ema1 : 776.93564953599
  55. volume_ema2 : 6858.5299398077
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108247
  59. 5m_price_ema100_diff: 
    -0.000633675
  60. 5m_price: 
    108178
  61. 5m_correlation_with_coin: 
    0.626656
  62. btc_indicators
  63. 15m_ema100: 
    109637
  64. 15m_price_ema100_diff: 
    -0.0133068
  65. 15m_price: 
    108178
  66. btc_indicators
  67. 1H_ema100: 
    110773
  68. 1H_price_ema100_diff: 
    -0.0234266
  69. 1H_price: 
    108178
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:50:55		 29 Aug 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02619 0.02627 0.02607 1.5 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 0.02619
  • Stop Loss: 0.02627
  • Take Profit: 0.02607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02627 - 0.02619 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02619 - 0.02607 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2593.9032 100 99041.7408 25.94
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.02619 = 2619

Donc, tu peux acheter 100000 avec un stoploss a 0.02627

Avec un position size USD de 2619$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 2619
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.89 $
SL % Target SL $ Target
0.31 % 7.92 $
PNL PNL %
-7.92 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3055 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02607
            [entry_price] => 0.02619
            [stop_loss] => 0.026278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02607
            [entry_price] => 0.02619
            [stop_loss] => 0.026286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02607
            [entry_price] => 0.02619
            [stop_loss] => 0.026294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02607
            [entry_price] => 0.02619
            [stop_loss] => 0.02631
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.06
            [high] => 0.02635000
            [low] => 0.02618000
            [mfe_pct] => 0.04
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:50:55-04:00
            [end_at] => 2025-08-29T20:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.36
            [high] => 0.02678000
            [low] => 0.02598000
            [mfe_pct] => 0.8
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:50:55-04:00
            [end_at] => 2025-08-30T01:50:55-04:00
        )

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

)