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Short Trade on SKL

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Short Trade on SKL 08 Sep 2025 at 18:06:51

Take profit at 0.02869 (0.55 %) and Stop Loss at 0.02893 (0.28 %)

Short Trade on SKL

The 08 Sep 2025 at 18:06:51

With 102817.4145 SKL at 0.02885$ per unit.

Position size of 2966.2824 $

Take profit at 0.02869 (0.55 %) and Stop Loss at 0.02893 (0.28 %)

That's a 2 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
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.259658

15m : 0.067986

1H : -0.00459

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.187188725E-5
Details
  1. score: 1.08
  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 : 0.352115
  19. kc_percentage : 0.378648
  20. kc_width_percentage : 0.0443572
  21. volume_ema_diff : -0.567471
  22. volume_ema1 : 111731.32980771
  23. volume_ema2 : 258321.3099292
  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 : 0.125768
  42. kc_percentage : 0.600326
  43. kc_width_percentage : 0.0160115
  44. volume_ema_diff : -0.735933
  45. volume_ema1 : 14736.410230999
  46. volume_ema2 : 55805.761394142
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0287886
  50. ema21 : 0.0287317
  51. ema50 : 0.0287675
  52. ema100 : 0.0288608
  53. price_ema9_diff : 0.00213014
  54. ema9_ema21_diff : 0.00198111
  55. ema21_ema50_diff : -0.00124453
  56. price_ema100_diff : -0.000375614
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0659725
  60. ema_slope_21 : 0.0283772
  61. ema_slope_50 : -0.000923923
  62. ema_slope_100 : -0.00815161
  63. rsi : 0.651463
  64. adx : 0.279647
  65. kc_percentage : 1.07565
  66. kc_width_percentage : 0.00702548
  67. volume_ema_diff : -0.745709
  68. volume_ema1 : 2726.8546972785
  69. volume_ema2 : 10723.376885181
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112156
  74. 5m_price_ema100_diff: 
    0.00130718
  75. 5m_price: 
    112303
  76. 5m_correlation_with_coin: 
    0.259658
  77. btc_indicators
  78. 15m_ema100: 
    111819
  79. 15m_price_ema100_diff: 
    0.00432446
  80. 15m_price: 
    112303
  81. 15m_correlation_with_coin: 
    0.067986
  82. btc_indicators
  83. 1H_ema100: 
    111086
  84. 1H_price_ema100_diff: 
    0.0109531
  85. 1H_price: 
    112303
  86. 1H_correlation_with_coin: 
    -0.00459
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
18:06:51		 08 Sep 2025
18:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02885 0.02893 0.02869 2 0.00626
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: 0.02869

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 - 0.02869 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2966.2824 100 102817.4145 29.66
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 0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100000
  • Taille de position USD 2885
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.45 $
SL % Target SL $ Target
0.28 % 8.23 $
PNL PNL %
-8.23 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5546 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.02885
            [stop_loss] => 0.028938
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.02885
            [stop_loss] => 0.028946
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.02885
            [stop_loss] => 0.028954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.02885
            [stop_loss] => 0.02897
            [rr_ratio] => 1.33
            [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] => 2025-09-08T18:06:51-04:00
            [end_at] => 2025-09-08T20:06:51-04:00
        )

    [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] => 2025-09-08T18:06:51-04:00
            [end_at] => 2025-09-09T01:06:51-04:00
        )

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

)