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Short Trade on SKL

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Short Trade on SKL 29 Aug 2025 at 19:05:13

Take profit at 0.02612 (0.42 %) and Stop Loss at 0.0263 (0.27 %)

Short Trade on SKL

The 29 Aug 2025 at 19:05:13

With 108111.1722 SKL at 0.02623$ per unit.

Position size of 2835.756 $

Take profit at 0.02612 (0.42 %) and Stop Loss at 0.0263 (0.27 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2.8121
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.058947

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 4.933193512E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0261246
  4. ema21 : 0.0264892
  5. ema50 : 0.0271727
  6. ema100 : 0.0277763
  7. price_ema9_diff : 0.00403292
  8. ema9_ema21_diff : -0.0137646
  9. ema21_ema50_diff : -0.0251524
  10. price_ema100_diff : -0.0556698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.397462
  14. adx : 0.282143
  15. kc_percentage : 0.311727
  16. kc_width_percentage : 0.0461175
  17. volume_ema_diff : -0.649898
  18. volume_ema1 : 64794.960795253
  19. volume_ema2 : 185074.89980971
    20. ¸
  20. 15m
  21. ema9 : 0.0260813
  22. ema21 : 0.0260294
  23. ema50 : 0.0262276
  24. ema100 : 0.0266689
  25. price_ema9_diff : 0.00569951
  26. ema9_ema21_diff : 0.00199458
  27. ema21_ema50_diff : -0.00755904
  28. price_ema100_diff : -0.0164579
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.626534
  32. adx : 0.309461
  33. kc_percentage : 0.953986
  34. kc_width_percentage : 0.0169588
  35. volume_ema_diff : -0.848834
  36. volume_ema1 : 5322.3917942883
  37. volume_ema2 : 35209.144525418
    38. ¸
  38. 5m
  39. ema9 : 0.0261864
  40. ema21 : 0.0260955
  41. ema50 : 0.0260126
  42. ema100 : 0.0260148
  43. price_ema9_diff : 0.00166478
  44. ema9_ema21_diff : 0.00348286
  45. ema21_ema50_diff : 0.00318576
  46. price_ema100_diff : 0.00827172
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.707347
  50. adx : 0.33694
  51. kc_percentage : 1.22196
  52. kc_width_percentage : 0.00677444
  53. volume_ema_diff : -0.891586
  54. volume_ema1 : 670.18537368968
  55. volume_ema2 : 6181.7472054816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108228
  59. 5m_price_ema100_diff: 
    0.00118128
  60. 5m_price: 
    108356
  61. 5m_correlation_with_coin: 
    -0.058947
  62. btc_indicators
  63. 15m_ema100: 
    109630
  64. 15m_price_ema100_diff: 
    -0.011626
  65. 15m_price: 
    108356
  66. btc_indicators
  67. 1H_ema100: 
    110572
  68. 1H_price_ema100_diff: 
    -0.0200462
  69. 1H_price: 
    108356
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:05:13		 29 Aug 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02623 0.0263 0.02612 1.57 0.00663
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 0.02623
  • Stop Loss: 0.0263
  • Take Profit: 0.02612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0263 - 0.02623 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02623 - 0.02612 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2835.756 100 108111.1722 28.36
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.02623 = 2997.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0263

Avec un position size USD de 2997.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2997.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.42 % 11.89 $
SL % Target SL $ Target
0.27 % 7.57 $
PNL PNL %
-7.57 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2669 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02612
            [entry_price] => 0.02623
            [stop_loss] => 0.026307
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02612
            [entry_price] => 0.02623
            [stop_loss] => 0.026314
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02612
            [entry_price] => 0.02623
            [stop_loss] => 0.026321
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02612
            [entry_price] => 0.02623
            [stop_loss] => 0.026335
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.19
            [high] => 0.02649000
            [low] => 0.02618000
            [mfe_pct] => 0.19
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:05:13-04:00
            [end_at] => 2025-08-29T21:05:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.45
            [high] => 0.02678000
            [low] => 0.02598000
            [mfe_pct] => 0.95
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:05:13-04:00
            [end_at] => 2025-08-30T02:05:13-04:00
        )

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

)