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Short Trade on SKL

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Short Trade on SKL 02 Sep 2025 at 16:48:32

Take profit at 0.02948 (0.74 %) and Stop Loss at 0.02985 (0.51 %)

Short Trade on SKL

The 02 Sep 2025 at 16:48:32

With 53467.3253 SKL at 0.0297$ per unit.

Position size of 1587.9796 $

Take profit at 0.02948 (0.74 %) and Stop Loss at 0.02985 (0.51 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.481508

15m : -0.129491

1H : -0.016369

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.974939473E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0296113
  4. ema21 : 0.0297894
  5. ema50 : 0.0300496
  6. ema100 : 0.0297313
  7. price_ema9_diff : 0.00299275
  8. ema9_ema21_diff : -0.00597904
  9. ema21_ema50_diff : -0.00865624
  10. price_ema100_diff : -0.00105287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480572
  14. adx : 0.176467
  15. kc_percentage : 0.467147
  16. kc_width_percentage : 0.0773389
  17. volume_ema_diff : -0.745767
  18. volume_ema1 : 191316.00091643
  19. volume_ema2 : 752522.95457293
    20. ¸
  20. 15m
  21. ema9 : 0.0295291
  22. ema21 : 0.0295555
  23. ema50 : 0.0296728
  24. ema100 : 0.0297511
  25. price_ema9_diff : 0.00578513
  26. ema9_ema21_diff : -0.000892243
  27. ema21_ema50_diff : -0.0039519
  28. price_ema100_diff : -0.00171812
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543346
  32. adx : 0.194898
  33. kc_percentage : 0.693728
  34. kc_width_percentage : 0.0259247
  35. volume_ema_diff : -0.4867
  36. volume_ema1 : 35898.753784875
  37. volume_ema2 : 69937.207838929
    38. ¸
  38. 5m
  39. ema9 : 0.0295663
  40. ema21 : 0.0294917
  41. ema50 : 0.0295102
  42. ema100 : 0.0295727
  43. price_ema9_diff : 0.00452105
  44. ema9_ema21_diff : 0.00252793
  45. ema21_ema50_diff : -0.000625628
  46. price_ema100_diff : 0.00430247
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.631968
  50. adx : 0.265849
  51. kc_percentage : 1.01827
  52. kc_width_percentage : 0.0133886
  53. volume_ema_diff : 0.417473
  54. volume_ema1 : 21076.860116602
  55. volume_ema2 : 14869.315906294
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110548
  59. 5m_price_ema100_diff: 
    0.00623744
  60. 5m_price: 
    111237
  61. 5m_correlation_with_coin: 
    0.481508
  62. btc_indicators
  63. 15m_ema100: 
    110135
  64. 15m_price_ema100_diff: 
    0.0100067
  65. 15m_price: 
    111237
  66. 15m_correlation_with_coin: 
    -0.129491
  67. btc_indicators
  68. 1H_ema100: 
    109194
  69. 1H_price_ema100_diff: 
    0.0187151
  70. 1H_price: 
    111237
  71. 1H_correlation_with_coin: 
    -0.016369
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:48:32		 02 Sep 2025
17:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0297 0.02985 0.02948 1.47 0.0068
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 0.0297
  • Stop Loss: 0.02985
  • Take Profit: 0.02948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02985 - 0.0297 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0297 - 0.02948 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1587.9796 100 53467.3253 15.88
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 0.0297 = 1584

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02985

Avec un position size USD de 1584$

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 1584
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.74 % 11.76 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6061 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.0297
            [stop_loss] => 0.029865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.0297
            [stop_loss] => 0.02988
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.0297
            [stop_loss] => 0.029895
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.0297
            [stop_loss] => 0.029925
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00032
            [rr_ratio] => 0
            [high] => 0.03002000
            [low] => 0.02970000
            [mfe_pct] => 0
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:48:32-04:00
            [end_at] => 2025-09-02T18:48:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.12
            [high] => 0.03021000
            [low] => 0.02964000
            [mfe_pct] => 0.2
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:48:32-04:00
            [end_at] => 2025-09-02T23:48:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02989000
            [high_after] => 0.03021000
            [low_before] => 0.02916000
            [low_after] => 0.02964000
            [is_new_high] => 
            [is_new_low] => 
        )

)