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Short Trade on SKL

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Short Trade on SKL 02 Sep 2025 at 16:22:56

Take profit at 0.0294 (0.78 %) and Stop Loss at 0.02978 (0.51 %)

Short Trade on SKL

The 02 Sep 2025 at 16:22:56

With 51912.8461 SKL at 0.02963$ per unit.

Position size of 1538.1776 $

Take profit at 0.0294 (0.78 %) and Stop Loss at 0.02978 (0.51 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.465037

15m : 0.017204

1H : -0.03357

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001027362923
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0295973
  4. ema21 : 0.0297831
  5. ema50 : 0.0300468
  6. ema100 : 0.0297299
  7. price_ema9_diff : 0.0011021
  8. ema9_ema21_diff : -0.00623672
  9. ema21_ema50_diff : -0.00877746
  10. price_ema100_diff : -0.00336083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4728
  14. adx : 0.176982
  15. kc_percentage : 0.439363
  16. kc_width_percentage : 0.0772516
  17. volume_ema_diff : -0.79349
  18. volume_ema1 : 154508.58636976
  19. volume_ema2 : 748192.67050862
    20. ¸
  20. 15m
  21. ema9 : 0.029417
  22. ema21 : 0.0295168
  23. ema50 : 0.0296662
  24. ema100 : 0.0297473
  25. price_ema9_diff : 0.00723804
  26. ema9_ema21_diff : -0.00337979
  27. ema21_ema50_diff : -0.00503646
  28. price_ema100_diff : -0.00394626
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.464277
  32. adx : 0.224491
  33. kc_percentage : 0.658323
  34. kc_width_percentage : 0.0257812
  35. volume_ema_diff : -0.826716
  36. volume_ema1 : 12265.630964303
  37. volume_ema2 : 70783.460806019
    38. ¸
  38. 5m
  39. ema9 : 0.0294035
  40. ema21 : 0.0294011
  41. ema50 : 0.0294824
  42. ema100 : 0.0295676
  43. price_ema9_diff : 0.00770187
  44. ema9_ema21_diff : 8.00684E-5
  45. ema21_ema50_diff : -0.00275751
  46. price_ema100_diff : 0.00210735
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.621758
  50. adx : 0.274788
  51. kc_percentage : 1.05517
  52. kc_width_percentage : 0.0140547
  53. volume_ema_diff : -0.0664675
  54. volume_ema1 : 12375.867318155
  55. volume_ema2 : 13257.029746226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110497
  59. 5m_price_ema100_diff: 
    0.00674302
  60. 5m_price: 
    111242
  61. 5m_correlation_with_coin: 
    0.465037
  62. btc_indicators
  63. 15m_ema100: 
    110114
  64. 15m_price_ema100_diff: 
    0.0100358
  65. 15m_price: 
    111219
  66. 15m_correlation_with_coin: 
    0.017204
  67. btc_indicators
  68. 1H_ema100: 
    109194
  69. 1H_price_ema100_diff: 
    0.0187599
  70. 1H_price: 
    111242
  71. 1H_correlation_with_coin: 
    -0.03357
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:22:56		 02 Sep 2025
16:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02963 0.02978 0.0294 1.53 0.00663
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 0.02963
  • Stop Loss: 0.02978
  • Take Profit: 0.0294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02978 - 0.02963 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02963 - 0.0294 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1538.1776 100 51912.8461 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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02963 = 1580.27

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02978

Avec un position size USD de 1580.27$

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 1580.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.78 % 11.94 $
SL % Target SL $ Target
0.51 % 7.79 $
PNL PNL %
-7.79 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54 % 106.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.02963
            [stop_loss] => 0.029795
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.02963
            [stop_loss] => 0.02981
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.02963
            [stop_loss] => 0.029825
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.02963
            [stop_loss] => 0.029855
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.18
            [high] => 0.03002000
            [low] => 0.02956000
            [mfe_pct] => 0.24
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:22:56-04:00
            [end_at] => 2025-09-02T18:22:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.12
            [high] => 0.03021000
            [low] => 0.02956000
            [mfe_pct] => 0.24
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:22:56-04:00
            [end_at] => 2025-09-02T23:22:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02989000
            [high_after] => 0.03021000
            [low_before] => 0.02916000
            [low_after] => 0.02956000
            [is_new_high] => 
            [is_new_low] => 
        )

)