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Short Trade on SKL

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Short Trade on SKL 01 Sep 2025 at 23:29:12

Take profit at 0.02977 (0.73 %) and Stop Loss at 0.03014 (0.5 %)

Short Trade on SKL

The 01 Sep 2025 at 23:29:12

With 54228.8815 SKL at 0.02999$ per unit.

Position size of 1626.3242 $

Take profit at 0.02977 (0.73 %) and Stop Loss at 0.03014 (0.5 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.413085

15m : -0.02229

1H : 0.093421

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.834857704E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0298153
  4. ema21 : 0.0300937
  5. ema50 : 0.0303643
  6. ema100 : 0.0300228
  7. price_ema9_diff : 0.00585699
  8. ema9_ema21_diff : -0.00924935
  9. ema21_ema50_diff : -0.00891266
  10. price_ema100_diff : -0.00109313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472528
  14. adx : 0.198307
  15. kc_percentage : 0.465269
  16. kc_width_percentage : 0.0786671
  17. volume_ema_diff : -0.872421
  18. volume_ema1 : 141924.17897133
  19. volume_ema2 : 1112445.8601344
    20. ¸
  20. 15m
  21. ema9 : 0.0297467
  22. ema21 : 0.0296613
  23. ema50 : 0.0298159
  24. ema100 : 0.0299947
  25. price_ema9_diff : 0.00817759
  26. ema9_ema21_diff : 0.00288006
  27. ema21_ema50_diff : -0.00518668
  28. price_ema100_diff : -0.000157101
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.622496
  32. adx : 0.192759
  33. kc_percentage : 0.908803
  34. kc_width_percentage : 0.0269006
  35. volume_ema_diff : -0.616955
  36. volume_ema1 : 35808.2009932
  37. volume_ema2 : 93483.057826568
    38. ¸
  38. 5m
  39. ema9 : 0.0299233
  40. ema21 : 0.0297709
  41. ema50 : 0.0296446
  42. ema100 : 0.0296692
  43. price_ema9_diff : 0.00222874
  44. ema9_ema21_diff : 0.00511865
  45. ema21_ema50_diff : 0.00425965
  46. price_ema100_diff : 0.0108104
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.677302
  50. adx : 0.333867
  51. kc_percentage : 1.04727
  52. kc_width_percentage : 0.0127704
  53. volume_ema_diff : -0.273953
  54. volume_ema1 : 8495.2087960356
  55. volume_ema2 : 11700.633529698
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109152
  59. 5m_price_ema100_diff: 
    0.00866407
  60. 5m_price: 
    110098
  61. 5m_correlation_with_coin: 
    0.413085
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    0.0143821
  65. 15m_price: 
    110276
  66. 15m_correlation_with_coin: 
    -0.02229
  67. btc_indicators
  68. 1H_ema100: 
    109273
  69. 1H_price_ema100_diff: 
    0.0075476
  70. 1H_price: 
    110098
  71. 1H_correlation_with_coin: 
    0.093421
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:29:12		 02 Sep 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02999 0.03014 0.02977 1.47 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 0.02999
  • Stop Loss: 0.03014
  • Take Profit: 0.02977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03014 - 0.02999 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02999 - 0.02977 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1626.3242 100 54228.8815 16.26
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 0.02999 = 1599.47

Donc, tu peux acheter 53333.33 avec un stoploss a 0.03014

Avec un position size USD de 1599.47$

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 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1599.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.73 % 11.93 $
SL % Target SL $ Target
0.5 % 8.13 $
PNL PNL %
-8.13 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6002 % 119.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02999
            [stop_loss] => 0.030155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02999
            [stop_loss] => 0.03017
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02999
            [stop_loss] => 0.030185
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02999
            [stop_loss] => 0.030215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.7
            [high] => 0.03019000
            [low] => 0.02985000
            [mfe_pct] => 0.47
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:29:12-04:00
            [end_at] => 2025-09-02T01:29:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.51
            [high] => 0.03087000
            [low] => 0.02954000
            [mfe_pct] => 1.5
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:29:12-04:00
            [end_at] => 2025-09-02T06:29:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03006000
            [high_after] => 0.03087000
            [low_before] => 0.02909000
            [low_after] => 0.02979000
            [is_new_high] => 
            [is_new_low] => 
        )

)