Short Trade on SKL 01 Sep 2025 at 23:17:52
Take profit at 0.02981 (0.8 %) and Stop Loss at 0.03021 (0.53 %)
Short Trade on SKL
The 01 Sep 2025 at 23:17:52
With 49889.7651 SKL at 0.03005$ per unit.
Position size of 1499.1874 $
Take profit at 0.02981 (0.8 %) and Stop Loss at 0.03021 (0.53 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.52
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.408336 15m : -0.09632 1H : -0.012591 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0001069023541
Details
- score: 1.24
- 1H
- ema9 : 0.0298273
- ema21 : 0.0300991
- ema50 : 0.0303666
- ema100 : 0.030024
- price_ema9_diff : 0.00746389
- ema9_ema21_diff : -0.00903021
- ema21_ema50_diff : -0.00880983
- price_ema100_diff : 0.000865736
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.4798
- adx : 0.198307
- kc_percentage : 0.488279
- kc_width_percentage : 0.07851
- volume_ema_diff : -0.873985
- volume_ema1 : 140157.72826466
- volume_ema2 : 1112238.0424042 ¸
- 15m
- ema9 : 0.0297487
- ema21 : 0.0296622
- ema50 : 0.0298163
- ema100 : 0.0299949
- price_ema9_diff : 0.0101267
- ema9_ema21_diff : 0.00291675
- ema21_ema50_diff : -0.00516928
- price_ema100_diff : 0.00183663
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.624879
- adx : 0.192759
- kc_percentage : 0.981995
- kc_width_percentage : 0.0268469
- volume_ema_diff : -0.624904
- volume_ema1 : 35030.7246732
- volume_ema2 : 93391.590024215 ¸
- 5m
- ema9 : 0.0298777
- ema21 : 0.0297218
- ema50 : 0.029613
- ema100 : 0.0296443
- price_ema9_diff : 0.00576365
- ema9_ema21_diff : 0.0052479
- ema21_ema50_diff : 0.00367238
- price_ema100_diff : 0.0136839
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.72442
- adx : 0.30287
- kc_percentage : 1.24111
- kc_width_percentage : 0.0143377
- volume_ema_diff : 0.336026
- volume_ema1 : 16430.60612108
- volume_ema2 : 12298.117382086 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109125
- 5m_price_ema100_diff:
0.0127282
- 5m_price:
110514
- 5m_correlation_with_coin:
0.408336
- btc_indicators
- 15m_ema100:
108717
- 15m_price_ema100_diff:
0.0165291
- 15m_price:
110514
- 15m_correlation_with_coin:
-0.09632
- btc_indicators
- 1H_ema100:
109281
- 1H_price_ema100_diff:
0.0112855
- 1H_price:
110514
- 1H_correlation_with_coin:
-0.012591
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 23:17:52 |
02 Sep 2025 01:45:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03005 | 0.03021 | 0.02981 | 1.5 | 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 0.03005
- Stop Loss: 0.03021
- Take Profit: 0.02981
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03021 - 0.03005 = 0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03005 - 0.02981 = 0.00024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1499.1874 | 100 | 49889.7651 | 14.99 |
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 0.03005 = 1502.5
Donc, tu peux acheter 50000 avec un stoploss a 0.03021
Avec un position size USD de 1502.5$
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 0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 50000
- Taille de position USD 1502.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4659 % | 87.51 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.02973
[stop_loss] => 0.03021
[rr_ratio] => 2
[closed_at] => 2025-09-02 02:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.02965
[stop_loss] => 0.03021
[rr_ratio] => 2.5
[closed_at] => 2025-09-02 02:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02957
[stop_loss] => 0.03021
[rr_ratio] => 3
[closed_at] => 2025-09-02 02:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02949
[stop_loss] => 0.03021
[rr_ratio] => 3.5
[closed_at] => 2025-09-02 02:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02941
[stop_loss] => 0.03021
[rr_ratio] => 4
[closed_at] => 2025-09-02 02:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02933
[stop_loss] => 0.03021
[rr_ratio] => 4.5
[closed_at] => 2025-09-02 02:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02925
[stop_loss] => 0.03021
[rr_ratio] => 5
[closed_at] => 2025-09-02 02:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.02917
[stop_loss] => 0.03021
[rr_ratio] => 5.5
[closed_at] => 2025-09-02 02:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02909
[stop_loss] => 0.03021
[rr_ratio] => 6
[closed_at] => 2025-09-02 02:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.02901
[stop_loss] => 0.03021
[rr_ratio] => 6.5
[closed_at] => 2025-09-02 02:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02893
[stop_loss] => 0.03021
[rr_ratio] => 7
[closed_at] => 2025-09-02 02:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00014
[rr_ratio] => 1.43
[high] => 0.03019000
[low] => 0.02985000
[mfe_pct] => 0.67
[mae_pct] => 0.47
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 24
[start_at] => 2025-09-01T23:17:52-04:00
[end_at] => 2025-09-02T01:17:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00051
[max_drawdown] => 0.00082
[rr_ratio] => 0.62
[high] => 0.03087000
[low] => 0.02954000
[mfe_pct] => 1.7
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 84
[start_at] => 2025-09-01T23:17:52-04:00
[end_at] => 2025-09-02T06:17:52-04:00
)
[breakout] => Array
(
[high_before] => 0.03006000
[high_after] => 0.03087000
[low_before] => 0.02909000
[low_after] => 0.02979000
[is_new_high] =>
[is_new_low] =>
)
)