Long Trade on SKL

Previous Trade Next Trade

Long Trade on SKL 30 Aug 2025 at 15:09:22

Take profit at 0.0323 (3.43 %) and Stop Loss at 0.03052 (2.27 %)

Long Trade on SKL

The 30 Aug 2025 at 15:09:22

With 11226.2511 SKL at 0.03123$ per unit.

Position size of 350.5958 $

Take profit at 0.0323 (3.43 %) and Stop Loss at 0.03052 (2.27 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.1

Prediction Score: 2.1057

Prediction 1	Probability
Strong Trade	0.69

Prediction 2	Probability
1	0.76

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.029557	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.000475076967

Details

score: 2.06
1H
ema9 : 0.0323127
ema21 : 0.0309831
ema50 : 0.0293552
ema100 : 0.028802
price_ema9_diff : -0.0335092
ema9_ema21_diff : 0.0429139
ema21_ema50_diff : 0.0554571
price_ema100_diff : 0.0842984
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536984
adx : 0.479796
kc_percentage : 0.520502
kc_width_percentage : 0.221406
volume_ema_diff : 0.545034
volume_ema1 : 3583123.3232796
volume_ema2 : 2319122.0465374
15m
ema9 : 0.0323555
ema21 : 0.0329462
ema50 : 0.0321955
ema100 : 0.0304643
price_ema9_diff : -0.0347878
ema9_ema21_diff : -0.0179274
ema21_ema50_diff : 0.0233166
price_ema100_diff : 0.0251317
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.36367
adx : 0.253701
kc_percentage : 0.0303178
kc_width_percentage : 0.115986
volume_ema_diff : -0.26352
volume_ema1 : 900782.81636933
volume_ema2 : 1223092.5947179
5m
ema9 : 0.0317877
ema21 : 0.0323245
ema50 : 0.0330175
ema100 : 0.0335025
price_ema9_diff : -0.017546
ema9_ema21_diff : -0.0166059
ema21_ema50_diff : -0.0209888
price_ema100_diff : -0.0678312
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.304187
adx : 0.266018
kc_percentage : -0.0630238
kc_width_percentage : 0.0603264
volume_ema_diff : -0.0795009
volume_ema1 : 364455.40478474
volume_ema2 : 395932.39702044
btc_indicators
btc_indicators
5m_ema100:
```
108610
```
5m_price_ema100_diff:
```
0.000597232
```
5m_price:
```
108674
```
5m_correlation_with_coin:
```
0.029557
```
btc_indicators
15m_ema100:
```
108420
```
15m_price_ema100_diff:
```
0.00235055
```
15m_price:
```
108674
```
btc_indicators
1H_ema100:
```
109940
```
1H_price_ema100_diff:
```
-0.0115078
```
1H_price:
```
108674
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Aug 2025 15:09:22	30 Aug 2025 16:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03123	0.03052	0.0323	1.51	0.00662

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 0.03123
Stop Loss: 0.03052
Take Profit: 0.0323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03052 - 0.03123 = -0.00071
Récompense (distance jusqu'au take profit):

E - TP = 0.03123 - 0.0323 = -0.00107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00107 / -0.00071 = 1.507

📌 Position Size

Amount	Margin	Quantity	Leverage
350.5958	100	11226.2511	3.51

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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.03123 = -351.89

Donc, tu peux acheter -11267.61 avec un stoploss a 0.03052

Avec un position size USD de -351.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -11267.61
Taille de position USD -351.89
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.507

📌 Peformances

TP % Target	TP $ Target
3.43 %	12.01 $

SL % Target	SL $ Target
2.27 %	7.97 $

PNL	PNL %
12.01 $	3.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.505 %	66.2 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03265
            [stop_loss] => 0.03052
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033005
            [stop_loss] => 0.03052
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03336
            [stop_loss] => 0.03052
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033715
            [stop_loss] => 0.03052
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 16:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.00047
            [rr_ratio] => 5.51
            [high] => 0.03382000
            [low] => 0.03076000
            [mfe_pct] => 8.29
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T15:09:22-04:00
            [end_at] => 2025-08-30T17:09:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.00047
            [rr_ratio] => 5.51
            [high] => 0.03382000
            [low] => 0.03076000
            [mfe_pct] => 8.29
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T15:09:22-04:00
            [end_at] => 2025-08-30T22:09:22-04:00
        )

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

)