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Short Trade on SKL

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Short Trade on SKL 08 Sep 2025 at 18:00:38

Take profit at 0.0287 (0.52 %) and Stop Loss at 0.02893 (0.28 %)

Short Trade on SKL

The 08 Sep 2025 at 18:00:38

With 105107.2367 SKL at 0.02885$ per unit.

Position size of 3032.3438 $

Take profit at 0.0287 (0.52 %) and Stop Loss at 0.02893 (0.28 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.272424

15m : -0.267179

1H : -0.131272

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 5.074182805E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0288981
  4. ema21 : 0.0290091
  5. ema50 : 0.0290292
  6. ema100 : 0.0290968
  7. price_ema9_diff : -0.0016653
  8. ema9_ema21_diff : -0.00382692
  9. ema21_ema50_diff : -0.000693758
  10. price_ema100_diff : -0.00848457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0963695
  14. ema_slope_21 : -0.0435086
  15. ema_slope_50 : -0.00986972
  16. ema_slope_100 : -0.00852776
  17. rsi : 0.457045
  18. adx : 0.350907
  19. kc_percentage : 0.376721
  20. kc_width_percentage : 0.0436639
  21. volume_ema_diff : -0.57399
  22. volume_ema1 : 109958.59712771
  23. volume_ema2 : 258112.75314332
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0287496
  27. ema21 : 0.0288104
  28. ema50 : 0.0289607
  29. ema100 : 0.0290409
  30. price_ema9_diff : 0.00349044
  31. ema9_ema21_diff : -0.00211125
  32. ema21_ema50_diff : -0.00518804
  33. price_ema100_diff : -0.00657574
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0563539
  37. ema_slope_21 : -0.0626469
  38. ema_slope_50 : -0.0459628
  39. ema_slope_100 : -0.0266309
  40. rsi : 0.499821
  41. adx : 0.122938
  42. kc_percentage : 0.604866
  43. kc_width_percentage : 0.0153183
  44. volume_ema_diff : -0.766828
  45. volume_ema1 : 12963.677550999
  46. volume_ema2 : 55597.20460826
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0287733
  50. ema21 : 0.0287199
  51. ema50 : 0.0287653
  52. ema100 : 0.0288693
  53. price_ema9_diff : 0.00266409
  54. ema9_ema21_diff : 0.00185966
  55. ema21_ema50_diff : -0.00157829
  56. price_ema100_diff : -0.000670024
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0613118
  60. ema_slope_21 : 0.0227663
  61. ema_slope_50 : -0.00459245
  62. ema_slope_100 : -0.010648
  63. rsi : 0.651403
  64. adx : 0.267436
  65. kc_percentage : 1.15687
  66. kc_width_percentage : 0.00680466
  67. volume_ema_diff : -0.794364
  68. volume_ema1 : 2219.0022492512
  69. volume_ema2 : 10790.968781385
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112180
  74. 5m_price_ema100_diff: 
    0.000994526
  75. 5m_price: 
    112292
  76. 5m_correlation_with_coin: 
    0.272424
  77. btc_indicators
  78. 15m_ema100: 
    111819
  79. 15m_price_ema100_diff: 
    0.0042298
  80. 15m_price: 
    112292
  81. 15m_correlation_with_coin: 
    -0.267179
  82. btc_indicators
  83. 1H_ema100: 
    111086
  84. 1H_price_ema100_diff: 
    0.0108578
  85. 1H_price: 
    112292
  86. 1H_correlation_with_coin: 
    -0.131272
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
18:00:38		 08 Sep 2025
18:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02885 0.02893 0.0287 1.88 0.00629
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 0.02885
  • Stop Loss: 0.02893
  • Take Profit: 0.0287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02893 - 0.02885 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02885 - 0.0287 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
3032.3438 100 105107.2367 30.32
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.02885 = 2885

Donc, tu peux acheter 100000 avec un stoploss a 0.02893

Avec un position size USD de 2885$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 2885
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.52 % 15.77 $
SL % Target SL $ Target
0.28 % 8.41 $
PNL PNL %
-8.41 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5546 % 200 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0287
            [entry_price] => 0.02885
            [stop_loss] => 0.028938
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0287
            [entry_price] => 0.02885
            [stop_loss] => 0.028946
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0287
            [entry_price] => 0.02885
            [stop_loss] => 0.028954
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0287
            [entry_price] => 0.02885
            [stop_loss] => 0.02897
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.06
            [high] => 0.02901000
            [low] => 0.02884000
            [mfe_pct] => 0.03
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T18:00:38-04:00
            [end_at] => 2025-09-08T20:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.29
            [high] => 0.02902000
            [low] => 0.02846000
            [mfe_pct] => 1.35
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T18:00:38-04:00
            [end_at] => 2025-09-09T01:00:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02930000
            [high_after] => 0.02902000
            [low_before] => 0.02845000
            [low_after] => 0.02846000
            [is_new_high] => 
            [is_new_low] => 
        )

)