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Short Trade on SKL

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Short Trade on SKL 04 Sep 2025 at 15:45:52

Take profit at 0.02864 (0.83 %) and Stop Loss at 0.029 (0.42 %)

Short Trade on SKL

The 04 Sep 2025 at 15:45:52

With 66977.4982 SKL at 0.02888$ per unit.

Position size of 1934.3101 $

Take profit at 0.02864 (0.83 %) and Stop Loss at 0.029 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.322464

15m : -0.105013

1H : -0.149004

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.96287332E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0289388
  4. ema21 : 0.0291916
  5. ema50 : 0.0295067
  6. ema100 : 0.0299159
  7. price_ema9_diff : -0.00203467
  8. ema9_ema21_diff : -0.0086587
  9. ema21_ema50_diff : -0.0106781
  10. price_ema100_diff : -0.0346277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.429724
  14. adx : 0.156091
  15. kc_percentage : 0.306035
  16. kc_width_percentage : 0.0528433
  17. volume_ema_diff : -0.666149
  18. volume_ema1 : 147619.9599001
  19. volume_ema2 : 442173.27226577
    20. ¸
  20. 15m
  21. ema9 : 0.02874
  22. ema21 : 0.028823
  23. ema50 : 0.0290442
  24. ema100 : 0.0292476
  25. price_ema9_diff : 0.00487041
  26. ema9_ema21_diff : -0.002881
  27. ema21_ema50_diff : -0.00761384
  28. price_ema100_diff : -0.0125696
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.501109
  32. adx : 0.262632
  33. kc_percentage : 0.606252
  34. kc_width_percentage : 0.021545
  35. volume_ema_diff : -0.795417
  36. volume_ema1 : 15029.070455634
  37. volume_ema2 : 73462.077159593
    38. ¸
  38. 5m
  39. ema9 : 0.0287375
  40. ema21 : 0.0287029
  41. ema50 : 0.0287699
  42. ema100 : 0.0289074
  43. price_ema9_diff : 0.00495545
  44. ema9_ema21_diff : 0.00120863
  45. ema21_ema50_diff : -0.00232941
  46. price_ema100_diff : -0.000949578
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.645597
  50. adx : 0.220563
  51. kc_percentage : 1.05818
  52. kc_width_percentage : 0.0109991
  53. volume_ema_diff : -0.417471
  54. volume_ema1 : 5872.681241019
  55. volume_ema2 : 10081.365786138
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110026
  59. 5m_price_ema100_diff: 
    -0.00246265
  60. 5m_price: 
    109755
  61. 5m_correlation_with_coin: 
    0.322464
  62. btc_indicators
  63. 15m_ema100: 
    110624
  64. 15m_price_ema100_diff: 
    -0.00785617
  65. 15m_price: 
    109755
  66. 15m_correlation_with_coin: 
    -0.105013
  67. btc_indicators
  68. 1H_ema100: 
    110310
  69. 1H_price_ema100_diff: 
    -0.00502866
  70. 1H_price: 
    109755
  71. 1H_correlation_with_coin: 
    -0.149004
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
15:45:52		 04 Sep 2025
15:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02888 0.029 0.02864 2 0.00662
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 0.02888
  • Stop Loss: 0.029
  • Take Profit: 0.02864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.029 - 0.02888 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02888 - 0.02864 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1934.3101 100 66977.4982 19.34
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 0.02888 = 1925.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.029

Avec un position size USD de 1925.33$

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 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1925.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.07 $
SL % Target SL $ Target
0.42 % 8.04 $
PNL PNL %
-8.04 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0083 % 483.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02864
            [entry_price] => 0.02888
            [stop_loss] => 0.029012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02864
            [entry_price] => 0.02888
            [stop_loss] => 0.029024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02864
            [entry_price] => 0.02888
            [stop_loss] => 0.029036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02864
            [entry_price] => 0.02888
            [stop_loss] => 0.02906
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00098
            [rr_ratio] => -0.02
            [high] => 0.02986000
            [low] => 0.02890000
            [mfe_pct] => -0.07
            [mae_pct] => 3.39
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T15:45:52-04:00
            [end_at] => 2025-09-04T17:45:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00098
            [rr_ratio] => -0.02
            [high] => 0.02986000
            [low] => 0.02890000
            [mfe_pct] => -0.07
            [mae_pct] => 3.39
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T15:45:52-04:00
            [end_at] => 2025-09-04T22:45:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02908000
            [high_after] => 0.02986000
            [low_before] => 0.02845000
            [low_after] => 0.02890000
            [is_new_high] => 
            [is_new_low] => 
        )

)