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Short Trade on SKL

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Short Trade on SKL 04 Sep 2025 at 04:39:42

Take profit at 0.02921 (1.05 %) and Stop Loss at 0.02968 (0.54 %)

Short Trade on SKL

The 04 Sep 2025 at 04:39:42

With 50981.6467 SKL at 0.02952$ per unit.

Position size of 1504.9782 $

Take profit at 0.02921 (1.05 %) and Stop Loss at 0.02968 (0.54 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.32014

15m : -0.002409

1H : -0.040935

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001046128103
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0293663
  4. ema21 : 0.0295246
  5. ema50 : 0.0297744
  6. ema100 : 0.0303296
  7. price_ema9_diff : 0.00523364
  8. ema9_ema21_diff : -0.00536339
  9. ema21_ema50_diff : -0.00839049
  10. price_ema100_diff : -0.0266934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487596
  14. adx : 0.164478
  15. kc_percentage : 0.503505
  16. kc_width_percentage : 0.0444316
  17. volume_ema_diff : -0.185916
  18. volume_ema1 : 450518.01701211
  19. volume_ema2 : 553405.12473809
    20. ¸
  20. 15m
  21. ema9 : 0.0292207
  22. ema21 : 0.0292436
  23. ema50 : 0.0294021
  24. ema100 : 0.0294916
  25. price_ema9_diff : 0.0102421
  26. ema9_ema21_diff : -0.000783178
  27. ema21_ema50_diff : -0.00539053
  28. price_ema100_diff : 0.000961891
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.634806
  32. adx : 0.273675
  33. kc_percentage : 0.950183
  34. kc_width_percentage : 0.0212415
  35. volume_ema_diff : -0.279781
  36. volume_ema1 : 79701.962450552
  37. volume_ema2 : 110663.52876165
    38. ¸
  38. 5m
  39. ema9 : 0.029311
  40. ema21 : 0.0292005
  41. ema50 : 0.029202
  42. ema100 : 0.0293172
  43. price_ema9_diff : 0.0071302
  44. ema9_ema21_diff : 0.00378131
  45. ema21_ema50_diff : -5.16399E-5
  46. price_ema100_diff : 0.00691594
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.708972
  50. adx : 0.260893
  51. kc_percentage : 1.20174
  52. kc_width_percentage : 0.0152051
  53. volume_ema_diff : 0.266698
  54. volume_ema1 : 54208.146132536
  55. volume_ema2 : 42794.840229711
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110973
  59. 5m_price_ema100_diff: 
    -0.00278174
  60. 5m_price: 
    110665
  61. 5m_correlation_with_coin: 
    0.32014
  62. btc_indicators
  63. 15m_ema100: 
    111293
  64. 15m_price_ema100_diff: 
    -0.00543293
  65. 15m_price: 
    110689
  66. 15m_correlation_with_coin: 
    -0.002409
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.0030424
  70. 1H_price: 
    110665
  71. 1H_correlation_with_coin: 
    -0.040935
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:39:42		 04 Sep 2025
04:40:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02952 0.02968 0.02921 1.94 0.00652
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 0.02952
  • Stop Loss: 0.02968
  • Take Profit: 0.02921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02968 - 0.02952 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02952 - 0.02921 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1504.9782 100 50981.6467 15.05
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 0.02952 = 1476

Donc, tu peux acheter 50000 avec un stoploss a 0.02968

Avec un position size USD de 1476$

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 0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1476
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.05 % 15.8 $
SL % Target SL $ Target
0.54 % 8.16 $
PNL PNL %
-8.16 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3211 % 243.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02921
            [entry_price] => 0.02952
            [stop_loss] => 0.029696
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02921
            [entry_price] => 0.02952
            [stop_loss] => 0.029712
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02921
            [entry_price] => 0.02952
            [stop_loss] => 0.029728
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02921
            [entry_price] => 0.02952
            [stop_loss] => 0.02976
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00123
            [rr_ratio] => -0.01
            [high] => 0.03075000
            [low] => 0.02953000
            [mfe_pct] => -0.03
            [mae_pct] => 4.17
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:39:42-04:00
            [end_at] => 2025-09-04T06:39:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.61
            [high] => 0.03075000
            [low] => 0.02877000
            [mfe_pct] => 2.54
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:39:42-04:00
            [end_at] => 2025-09-04T11:39:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02964000
            [high_after] => 0.03075000
            [low_before] => 0.02887000
            [low_after] => 0.02900000
            [is_new_high] => 
            [is_new_low] => 
        )

)