Web3Way Logo

Short Trade on SKL

Previous Trade Next Trade

Short Trade on SKL 01 Sep 2025 at 22:51:58

Take profit at 0.02958 (0.77 %) and Stop Loss at 0.02996 (0.5 %)

Short Trade on SKL

The 01 Sep 2025 at 22:51:58

With 52977.3735 SKL at 0.02981$ per unit.

Position size of 1579.2555 $

Take profit at 0.02958 (0.77 %) and Stop Loss at 0.02996 (0.5 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.453887

15m : 0.051768

1H : 0.013904

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001006719092
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0297637
  4. ema21 : 0.0301004
  5. ema50 : 0.0303801
  6. ema100 : 0.0300378
  7. price_ema9_diff : 0.00155509
  8. ema9_ema21_diff : -0.0111875
  9. ema21_ema50_diff : -0.00920632
  10. price_ema100_diff : -0.0075863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449816
  14. adx : 0.202871
  15. kc_percentage : 0.392186
  16. kc_width_percentage : 0.0830006
  17. volume_ema_diff : -0.867819
  18. volume_ema1 : 152480.73552366
  19. volume_ema2 : 1153577.2831916
    20. ¸
  20. 15m
  21. ema9 : 0.0295487
  22. ema21 : 0.0295665
  23. ema50 : 0.0297922
  24. ema100 : 0.0300007
  25. price_ema9_diff : 0.00884007
  26. ema9_ema21_diff : -0.000600034
  27. ema21_ema50_diff : -0.00757612
  28. price_ema100_diff : -0.0063571
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.51777
  32. adx : 0.192995
  33. kc_percentage : 0.825195
  34. kc_width_percentage : 0.0257843
  35. volume_ema_diff : -0.829096
  36. volume_ema1 : 16480.234213033
  37. volume_ema2 : 96429.816238886
    38. ¸
  38. 5m
  39. ema9 : 0.0296294
  40. ema21 : 0.0295579
  41. ema50 : 0.0295322
  42. ema100 : 0.0296214
  43. price_ema9_diff : 0.00609313
  44. ema9_ema21_diff : 0.00241991
  45. ema21_ema50_diff : 0.000871125
  46. price_ema100_diff : 0.0063664
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.651666
  50. adx : 0.19529
  51. kc_percentage : 1.11951
  52. kc_width_percentage : 0.0134332
  53. volume_ema_diff : -0.562631
  54. volume_ema1 : 4226.3253967442
  55. volume_ema2 : 9663.0838241614
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108969
  59. 5m_price_ema100_diff: 
    0.00673355
  60. 5m_price: 
    109703
  61. 5m_correlation_with_coin: 
    0.453887
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00941266
  65. 15m_price: 
    109719
  66. 15m_correlation_with_coin: 
    0.051768
  67. btc_indicators
  68. 1H_ema100: 
    109296
  69. 1H_price_ema100_diff: 
    0.00372417
  70. 1H_price: 
    109703
  71. 1H_correlation_with_coin: 
    0.013904
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:51:58		 01 Sep 2025
23:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02981 0.02996 0.02958 1.53 0.00669
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 0.02981
  • Stop Loss: 0.02996
  • Take Profit: 0.02958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02996 - 0.02981 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02981 - 0.02958 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1579.2555 100 52977.3735 15.79
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02981 = 1589.87

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02996

Avec un position size USD de 1589.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1589.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.77 % 12.18 $
SL % Target SL $ Target
0.5 % 7.95 $
PNL PNL %
-7.95 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7045 % 140 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02958
            [entry_price] => 0.02981
            [stop_loss] => 0.029975
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02958
            [entry_price] => 0.02981
            [stop_loss] => 0.02999
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02958
            [entry_price] => 0.02981
            [stop_loss] => 0.030005
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02958
            [entry_price] => 0.02981
            [stop_loss] => 0.030035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.05
            [high] => 0.03019000
            [low] => 0.02979000
            [mfe_pct] => 0.07
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:51:58-04:00
            [end_at] => 2025-09-02T00:51:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.02
            [high] => 0.03087000
            [low] => 0.02979000
            [mfe_pct] => 0.07
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:51:58-04:00
            [end_at] => 2025-09-02T05:51:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02988000
            [high_after] => 0.03087000
            [low_before] => 0.02909000
            [low_after] => 0.02979000
            [is_new_high] => 
            [is_new_low] => 
        )

)