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Long Trade on SKL

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Long Trade on SKL 30 Aug 2025 at 14:59:50

Take profit at 0.03257 (3.46 %) and Stop Loss at 0.03076 (2.29 %)

Long Trade on SKL

The 30 Aug 2025 at 14:59:50

With 11044.3351 SKL at 0.03148$ per unit.

Position size of 347.6757 $

Take profit at 0.03257 (3.46 %) and Stop Loss at 0.03076 (2.29 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.55
Prediction Score: 1.5908
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.014747

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004829021638
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0325874
  4. ema21 : 0.0309602
  5. ema50 : 0.0292731
  6. ema100 : 0.0287078
  7. price_ema9_diff : -0.0339845
  8. ema9_ema21_diff : 0.0525575
  9. ema21_ema50_diff : 0.0576326
  10. price_ema100_diff : 0.0965652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548882
  14. adx : 0.48827
  15. kc_percentage : 0.554388
  16. kc_width_percentage : 0.236429
  17. volume_ema_diff : 1.1462
  18. volume_ema1 : 5131543.2571493
  19. volume_ema2 : 2390987.293833
    20. ¸
  20. 15m
  21. ema9 : 0.0326929
  22. ema21 : 0.0331433
  23. ema50 : 0.0322468
  24. ema100 : 0.0304613
  25. price_ema9_diff : -0.037102
  26. ema9_ema21_diff : -0.0135873
  27. ema21_ema50_diff : 0.0277989
  28. price_ema100_diff : 0.0334404
  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 : 0.0288055
  34. kc_width_percentage : 0.111713
  35. volume_ema_diff : -0.45854
  36. volume_ema1 : 648057.042264
  37. volume_ema2 : 1196869.8868284
    38. ¸
  38. 5m
  39. ema9 : 0.0321304
  40. ema21 : 0.0325661
  41. ema50 : 0.0331612
  42. ema100 : 0.033526
  43. price_ema9_diff : -0.020245
  44. ema9_ema21_diff : -0.0133779
  45. ema21_ema50_diff : -0.0179455
  46. price_ema100_diff : -0.06103
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.315649
  50. adx : 0.221948
  51. kc_percentage : -0.0488921
  52. kc_width_percentage : 0.0612416
  53. volume_ema_diff : 0.34386
  54. volume_ema1 : 540227.07990068
  55. volume_ema2 : 401996.3935064
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108618
  59. 5m_price_ema100_diff: 
    0.000572579
  60. 5m_price: 
    108680
  61. 5m_correlation_with_coin: 
    0.014747
  62. btc_indicators
  63. 15m_ema100: 
    108446
  64. 15m_price_ema100_diff: 
    0.00280194
  65. 15m_price: 
    108750
  66. btc_indicators
  67. 1H_ema100: 
    109897
  68. 1H_price_ema100_diff: 
    -0.0110676
  69. 1H_price: 
    108680
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
14:59:50		 30 Aug 2025
16:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03148 0.03076 0.03257 1.51 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 0.03148
  • Stop Loss: 0.03076
  • Take Profit: 0.03257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03076 - 0.03148 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03148 - 0.03257 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
347.6757 100 11044.3351 3.48
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.03148 = -349.78

Donc, tu peux acheter -11111.11 avec un stoploss a 0.03076

Avec un position size USD de -349.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -349.78
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
3.46 % 12.04 $
SL % Target SL $ Target
2.29 % 7.95 $
PNL PNL %
-7.95 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2872 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03257
            [entry_price] => 0.03148
            [stop_loss] => 0.030688
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 16:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03257
            [entry_price] => 0.03148
            [stop_loss] => 0.030616
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 16:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03257
            [entry_price] => 0.03148
            [stop_loss] => 0.030544
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03257
            [entry_price] => 0.03148
            [stop_loss] => 0.0304
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 16:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00072
            [rr_ratio] => 3.25
            [high] => 0.03382000
            [low] => 0.03076000
            [mfe_pct] => 7.43
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T14:59:50-04:00
            [end_at] => 2025-08-30T16:59:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00072
            [rr_ratio] => 3.25
            [high] => 0.03382000
            [low] => 0.03076000
            [mfe_pct] => 7.43
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T14:59:50-04:00
            [end_at] => 2025-08-30T21:59:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03686000
            [high_after] => 0.03382000
            [low_before] => 0.03100000
            [low_after] => 0.03076000
            [is_new_high] => 
            [is_new_low] => 
        )

)