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Long Trade on SKL

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Long Trade on SKL 30 Aug 2025 at 14:50:11

Take profit at 0.03276 (3.02 %) and Stop Loss at 0.03116 (2.01 %)

Long Trade on SKL

The 30 Aug 2025 at 14:50:11

With 12460.7494 SKL at 0.0318$ per unit.

Position size of 396.2518 $

Take profit at 0.03276 (3.02 %) and Stop Loss at 0.03116 (2.01 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 1.1679
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.023338

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004280106412
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0326514
  4. ema21 : 0.0309893
  5. ema50 : 0.0292857
  6. ema100 : 0.0287141
  7. price_ema9_diff : -0.0260775
  8. ema9_ema21_diff : 0.0536347
  9. ema21_ema50_diff : 0.0581727
  10. price_ema100_diff : 0.107467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563803
  14. adx : 0.494635
  15. kc_percentage : 0.596773
  16. kc_width_percentage : 0.225622
  17. volume_ema_diff : 0.999432
  18. volume_ema1 : 4672681.8637293
  19. volume_ema2 : 2337003.6004894
    20. ¸
  20. 15m
  21. ema9 : 0.0326929
  22. ema21 : 0.0331433
  23. ema50 : 0.0322468
  24. ema100 : 0.0304613
  25. price_ema9_diff : -0.027314
  26. ema9_ema21_diff : -0.0135873
  27. ema21_ema50_diff : 0.0277989
  28. price_ema100_diff : 0.0439456
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.392132
  32. adx : 0.249292
  33. kc_percentage : 0.119798
  34. kc_width_percentage : 0.110589
  35. volume_ema_diff : -0.45854
  36. volume_ema1 : 648057.042264
  37. volume_ema2 : 1196869.8868284
    38. ¸
  38. 5m
  39. ema9 : 0.0323791
  40. ema21 : 0.0327138
  41. ema50 : 0.0332463
  42. ema100 : 0.0335731
  43. price_ema9_diff : -0.0178851
  44. ema9_ema21_diff : -0.0102327
  45. ema21_ema50_diff : -0.0160166
  46. price_ema100_diff : -0.0528156
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.337723
  50. adx : 0.193694
  51. kc_percentage : -0.0503653
  52. kc_width_percentage : 0.0508835
  53. volume_ema_diff : -0.384471
  54. volume_ema1 : 224176.15757101
  55. volume_ema2 : 364200.94665199
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108626
  59. 5m_price_ema100_diff: 
    0.00113379
  60. 5m_price: 
    108750
  61. 5m_correlation_with_coin: 
    0.023338
  62. btc_indicators
  63. 15m_ema100: 
    108446
  64. 15m_price_ema100_diff: 
    0.00280194
  65. 15m_price: 
    108750
  66. btc_indicators
  67. 1H_ema100: 
    109898
  68. 1H_price_ema100_diff: 
    -0.0104494
  69. 1H_price: 
    108750
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
14:50:11		 30 Aug 2025
14:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0318 0.03116 0.03276 1.5 0.00685
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 0.0318
  • Stop Loss: 0.03116
  • Take Profit: 0.03276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03116 - 0.0318 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0318 - 0.03276 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
396.2518 100 12460.7494 3.96
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.0318 = -397.5

Donc, tu peux acheter -12500 avec un stoploss a 0.03116

Avec un position size USD de -397.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -397.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.02 % 11.96 $
SL % Target SL $ Target
2.01 % 7.97 $
PNL PNL %
-7.97 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5157 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03276
            [entry_price] => 0.0318
            [stop_loss] => 0.031096
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03276
            [entry_price] => 0.0318
            [stop_loss] => 0.031032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03276
            [entry_price] => 0.0318
            [stop_loss] => 0.030968
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03276
            [entry_price] => 0.0318
            [stop_loss] => 0.03084
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.94
            [high] => 0.03382000
            [low] => 0.03076000
            [mfe_pct] => 6.35
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T14:50:11-04:00
            [end_at] => 2025-08-30T16:50:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.94
            [high] => 0.03382000
            [low] => 0.03076000
            [mfe_pct] => 6.35
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T14:50:11-04:00
            [end_at] => 2025-08-30T21:50:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03686000
            [high_after] => 0.03382000
            [low_before] => 0.03136000
            [low_after] => 0.03076000
            [is_new_high] => 
            [is_new_low] => 
        )

)