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Short Trade on SKL

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Short Trade on SKL 01 Sep 2025 at 22:58:36

Take profit at 0.02964 (0.77 %) and Stop Loss at 0.03003 (0.54 %)

Short Trade on SKL

The 01 Sep 2025 at 22:58:36

With 51361.4842 SKL at 0.02987$ per unit.

Position size of 1534.1675 $

Take profit at 0.02964 (0.77 %) and Stop Loss at 0.03003 (0.54 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.439583

15m : -0.049906

1H : -0.081602

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001038391592
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0297757
  4. ema21 : 0.0301059
  5. ema50 : 0.0303825
  6. ema100 : 0.030039
  7. price_ema9_diff : 0.00316652
  8. ema9_ema21_diff : -0.010968
  9. ema21_ema50_diff : -0.00910353
  10. price_ema100_diff : -0.00562816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457165
  14. adx : 0.204101
  15. kc_percentage : 0.415087
  16. kc_width_percentage : 0.0837713
  17. volume_ema_diff : -0.86111
  18. volume_ema1 : 160348.89262366
  19. volume_ema2 : 1154502.9487328
    20. ¸
  20. 15m
  21. ema9 : 0.0295487
  22. ema21 : 0.0295665
  23. ema50 : 0.0297922
  24. ema100 : 0.0300007
  25. price_ema9_diff : 0.0108706
  26. ema9_ema21_diff : -0.000600034
  27. ema21_ema50_diff : -0.00757612
  28. price_ema100_diff : -0.00435715
  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 : 0.903256
  34. kc_width_percentage : 0.0257325
  35. volume_ema_diff : -0.829096
  36. volume_ema1 : 16480.234213033
  37. volume_ema2 : 96429.816238886
    38. ¸
  38. 5m
  39. ema9 : 0.0296871
  40. ema21 : 0.0295912
  41. ema50 : 0.0295478
  42. ema100 : 0.0296288
  43. price_ema9_diff : 0.00615852
  44. ema9_ema21_diff : 0.00324103
  45. ema21_ema50_diff : 0.0014676
  46. price_ema100_diff : 0.00813874
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672172
  50. adx : 0.217153
  51. kc_percentage : 1.1551
  52. kc_width_percentage : 0.0139806
  53. volume_ema_diff : -0.0523127
  54. volume_ema1 : 9595.539753385
  55. volume_ema2 : 10125.217292538
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108999
  59. 5m_price_ema100_diff: 
    0.00823459
  60. 5m_price: 
    109897
  61. 5m_correlation_with_coin: 
    0.439583
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00941266
  65. 15m_price: 
    109719
  66. 15m_correlation_with_coin: 
    -0.049906
  67. btc_indicators
  68. 1H_ema100: 
    109300
  69. 1H_price_ema100_diff: 
    0.00546113
  70. 1H_price: 
    109897
  71. 1H_correlation_with_coin: 
    -0.081602
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:58:36		 01 Sep 2025
23:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02987 0.03003 0.02964 1.44 0.00699
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 0.02987
  • Stop Loss: 0.03003
  • Take Profit: 0.02964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03003 - 0.02987 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02987 - 0.02964 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1534.1675 100 51361.4842 15.34
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02987 = 1493.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03003

Avec un position size USD de 1493.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1493.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.77 % 11.81 $
SL % Target SL $ Target
0.54 % 8.22 $
PNL PNL %
-8.22 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6026 % 112.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02964
            [entry_price] => 0.02987
            [stop_loss] => 0.030046
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02964
            [entry_price] => 0.02987
            [stop_loss] => 0.030062
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02964
            [entry_price] => 0.02987
            [stop_loss] => 0.030078
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02964
            [entry_price] => 0.02987
            [stop_loss] => 0.03011
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.19
            [high] => 0.03019000
            [low] => 0.02981000
            [mfe_pct] => 0.2
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:58:36-04:00
            [end_at] => 2025-09-02T00:58:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.001
            [rr_ratio] => 0.33
            [high] => 0.03087000
            [low] => 0.02954000
            [mfe_pct] => 1.1
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:58:36-04:00
            [end_at] => 2025-09-02T05:58:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02990000
            [high_after] => 0.03087000
            [low_before] => 0.02909000
            [low_after] => 0.02979000
            [is_new_high] => 
            [is_new_low] => 
        )

)