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Short Trade on SKL

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Short Trade on SKL 01 Sep 2025 at 23:10:11

Take profit at 0.02979 (0.77 %) and Stop Loss at 0.03018 (0.53 %)

Short Trade on SKL

The 01 Sep 2025 at 23:10:11

With 51216.0733 SKL at 0.03002$ per unit.

Position size of 1537.5065 $

Take profit at 0.02979 (0.77 %) and Stop Loss at 0.03018 (0.53 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.51
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 : 0.408939

15m : -0.102274

1H : 0.145611

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001041339757
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0298213
  4. ema21 : 0.0300964
  5. ema50 : 0.0303655
  6. ema100 : 0.0300234
  7. price_ema9_diff : 0.0066606
  8. ema9_ema21_diff : -0.00913977
  9. ema21_ema50_diff : -0.00886125
  10. price_ema100_diff : -0.00011368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476189
  14. adx : 0.197626
  15. kc_percentage : 0.476615
  16. kc_width_percentage : 0.0780555
  17. volume_ema_diff : -0.879297
  18. volume_ema1 : 134165.07161799
  19. volume_ema2 : 1111533.0239752
    20. ¸
  20. 15m
  21. ema9 : 0.0296734
  22. ema21 : 0.0296234
  23. ema50 : 0.0298079
  24. ema100 : 0.030002
  25. price_ema9_diff : 0.0116795
  26. ema9_ema21_diff : 0.00168704
  27. ema21_ema50_diff : -0.0061899
  28. price_ema100_diff : 0.00059726
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.61762
  32. adx : 0.191856
  33. kc_percentage : 0.96369
  34. kc_width_percentage : 0.0287197
  35. volume_ema_diff : -0.547949
  36. volume_ema1 : 43706.924926466
  37. volume_ema2 : 96685.85570247
    38. ¸
  38. 5m
  39. ema9 : 0.0298347
  40. ema21 : 0.0296889
  41. ema50 : 0.0295942
  42. ema100 : 0.0296292
  43. price_ema9_diff : 0.00620942
  44. ema9_ema21_diff : 0.00490916
  45. ema21_ema50_diff : 0.00320044
  46. price_ema100_diff : 0.0131879
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.714823
  50. adx : 0.280977
  51. kc_percentage : 1.27533
  52. kc_width_percentage : 0.013874
  53. volume_ema_diff : 0.321381
  54. volume_ema1 : 15806.747098287
  55. volume_ema2 : 11962.286816905
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109089
  59. 5m_price_ema100_diff: 
    0.0109633
  60. 5m_price: 
    110285
  61. 5m_correlation_with_coin: 
    0.408939
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.0146026
  65. 15m_price: 
    110285
  66. 15m_correlation_with_coin: 
    -0.102274
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.0092256
  70. 1H_price: 
    110285
  71. 1H_correlation_with_coin: 
    0.145611
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:10:11		 02 Sep 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03002 0.03018 0.02979 1.44 0.00668
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 0.03002
  • Stop Loss: 0.03018
  • Take Profit: 0.02979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03018 - 0.03002 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03002 - 0.02979 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1537.5065 100 51216.0733 15.38
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 0.03002 = 1501

Donc, tu peux acheter 50000 avec un stoploss a 0.03018

Avec un position size USD de 1501$

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 1501
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.77 % 11.78 $
SL % Target SL $ Target
0.53 % 8.19 $
PNL PNL %
-8.19 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5663 % 106.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02979
            [entry_price] => 0.03002
            [stop_loss] => 0.030196
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 02:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02979
            [entry_price] => 0.03002
            [stop_loss] => 0.030212
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02979
            [entry_price] => 0.03002
            [stop_loss] => 0.030228
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02979
            [entry_price] => 0.03002
            [stop_loss] => 0.03026
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00017
            [rr_ratio] => 1
            [high] => 0.03019000
            [low] => 0.02985000
            [mfe_pct] => 0.57
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:10:11-04:00
            [end_at] => 2025-09-02T01:10:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.56
            [high] => 0.03087000
            [low] => 0.02954000
            [mfe_pct] => 1.6
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:10:11-04:00
            [end_at] => 2025-09-02T06:10:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03005000
            [high_after] => 0.03087000
            [low_before] => 0.02909000
            [low_after] => 0.02979000
            [is_new_high] => 
            [is_new_low] => 
        )

)