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Short Trade on SKL

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Short Trade on SKL 04 Sep 2025 at 04:10:44

Take profit at 0.02902 (0.79 %) and Stop Loss at 0.02937 (0.41 %)

Short Trade on SKL

The 04 Sep 2025 at 04:10:44

With 68776.8708 SKL at 0.02925$ per unit.

Position size of 2011.7235 $

Take profit at 0.02902 (0.79 %) and Stop Loss at 0.02937 (0.41 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.386184

15m : 0.046692

1H : -0.135818

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.754544909E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0293123
  4. ema21 : 0.0295001
  5. ema50 : 0.0297638
  6. ema100 : 0.0303242
  7. price_ema9_diff : -0.00212563
  8. ema9_ema21_diff : -0.00636631
  9. ema21_ema50_diff : -0.0088624
  10. price_ema100_diff : -0.0354256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.421579
  14. adx : 0.15716
  15. kc_percentage : 0.29472
  16. kc_width_percentage : 0.0399186
  17. volume_ema_diff : -0.307708
  18. volume_ema1 : 377141.63902544
  19. volume_ema2 : 544772.60968084
    20. ¸
  20. 15m
  21. ema9 : 0.0291041
  22. ema21 : 0.0292076
  23. ema50 : 0.0294034
  24. ema100 : 0.029509
  25. price_ema9_diff : 0.0050123
  26. ema9_ema21_diff : -0.00354374
  27. ema21_ema50_diff : -0.00666056
  28. price_ema100_diff : -0.00877879
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494313
  32. adx : 0.293045
  33. kc_percentage : 0.588966
  34. kc_width_percentage : 0.0198649
  35. volume_ema_diff : -0.311519
  36. volume_ema1 : 77783.297237076
  37. volume_ema2 : 112978.15059573
    38. ¸
  38. 5m
  39. ema9 : 0.029131
  40. ema21 : 0.0290956
  41. ema50 : 0.0291651
  42. ema100 : 0.0293002
  43. price_ema9_diff : 0.00408286
  44. ema9_ema21_diff : 0.00121609
  45. ema21_ema50_diff : -0.00238203
  46. price_ema100_diff : -0.00171509
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.627498
  50. adx : 0.223212
  51. kc_percentage : 1.02472
  52. kc_width_percentage : 0.0100568
  53. volume_ema_diff : -0.748912
  54. volume_ema1 : 10597.507721657
  55. volume_ema2 : 42206.421728839
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110963
  59. 5m_price_ema100_diff: 
    -0.00260283
  60. 5m_price: 
    110675
  61. 5m_correlation_with_coin: 
    0.386184
  62. btc_indicators
  63. 15m_ema100: 
    111274
  64. 15m_price_ema100_diff: 
    -0.00538794
  65. 15m_price: 
    110675
  66. 15m_correlation_with_coin: 
    0.046692
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.00313035
  70. 1H_price: 
    110675
  71. 1H_correlation_with_coin: 
    -0.135818
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:10:44		 04 Sep 2025
04:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02925 0.02937 0.02902 1.92 0.00654
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 0.02925
  • Stop Loss: 0.02937
  • Take Profit: 0.02902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02937 - 0.02925 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02925 - 0.02902 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2011.7235 100 68776.8708 20.12
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02925 = 1950

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02937

Avec un position size USD de 1950$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1950
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.79 % 15.82 $
SL % Target SL $ Target
0.41 % 8.25 $
PNL PNL %
-8.25 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6154 % 149.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02902
            [entry_price] => 0.02925
            [stop_loss] => 0.029382
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02902
            [entry_price] => 0.02925
            [stop_loss] => 0.029394
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02902
            [entry_price] => 0.02925
            [stop_loss] => 0.029406
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02902
            [entry_price] => 0.02925
            [stop_loss] => 0.02943
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.04
            [high] => 0.03075000
            [low] => 0.02919000
            [mfe_pct] => 0.21
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:10:44-04:00
            [end_at] => 2025-09-04T06:10:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.27
            [high] => 0.03075000
            [low] => 0.02884000
            [mfe_pct] => 1.4
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:10:44-04:00
            [end_at] => 2025-09-04T11:10:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02953000
            [high_after] => 0.03075000
            [low_before] => 0.02887000
            [low_after] => 0.02900000
            [is_new_high] => 
            [is_new_low] => 
        )

)