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Short Trade on SKL

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Short Trade on SKL 08 Sep 2025 at 18:17:36

Take profit at 0.02875 (0.52 %) and Stop Loss at 0.02898 (0.28 %)

Short Trade on SKL

The 08 Sep 2025 at 18:17:36

With 105064.4474 SKL at 0.0289$ per unit.

Position size of 3036.3625 $

Take profit at 0.02875 (0.52 %) and Stop Loss at 0.02898 (0.28 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.67
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 : 0.2561

15m : 0.09646

1H : 0.058865

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.076249354E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0289081
  4. ema21 : 0.0290136
  5. ema50 : 0.0290312
  6. ema100 : 0.0290978
  7. price_ema9_diff : -0.000281038
  8. ema9_ema21_diff : -0.00363833
  9. ema21_ema50_diff : -0.00060468
  10. price_ema100_diff : -0.00679997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0935191
  14. ema_slope_21 : -0.0422096
  15. ema_slope_50 : -0.00930752
  16. ema_slope_100 : -0.00824449
  17. rsi : 0.469353
  18. adx : 0.352989
  19. kc_percentage : 0.414797
  20. kc_width_percentage : 0.0446957
  21. volume_ema_diff : -0.558874
  22. volume_ema1 : 114073.72226104
  23. volume_ema2 : 258596.88551195
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0287845
  27. ema21 : 0.0288211
  28. ema50 : 0.0289614
  29. ema100 : 0.0290536
  30. price_ema9_diff : 0.00401185
  31. ema9_ema21_diff : -0.00126928
  32. ema21_ema50_diff : -0.00484734
  33. price_ema100_diff : -0.00528824
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0356858
  37. ema_slope_21 : -0.0526355
  38. ema_slope_50 : -0.0426369
  39. ema_slope_100 : -0.0262886
  40. rsi : 0.52485
  41. adx : 0.126218
  42. kc_percentage : 0.694639
  43. kc_width_percentage : 0.0150359
  44. volume_ema_diff : -0.788059
  45. volume_ema1 : 11399.468625111
  46. volume_ema2 : 53786.144840421
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0288268
  50. ema21 : 0.02876
  51. ema50 : 0.0287768
  52. ema100 : 0.0288582
  53. price_ema9_diff : 0.00253816
  54. ema9_ema21_diff : 0.00232202
  55. ema21_ema50_diff : -0.000583044
  56. price_ema100_diff : 0.00144757
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0723138
  60. ema_slope_21 : 0.0380375
  61. ema_slope_50 : 0.00568834
  62. ema_slope_100 : -0.00424824
  63. rsi : 0.690964
  64. adx : 0.303191
  65. kc_percentage : 1.19732
  66. kc_width_percentage : 0.00681723
  67. volume_ema_diff : -0.776013
  68. volume_ema1 : 2336.4560491608
  69. volume_ema2 : 10431.245959143
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112181
  74. 5m_price_ema100_diff: 
    0.00161886
  75. 5m_price: 
    112362
  76. 5m_correlation_with_coin: 
    0.2561
  77. btc_indicators
  78. 15m_ema100: 
    111824
  79. 15m_price_ema100_diff: 
    0.00481245
  80. 15m_price: 
    112362
  81. 15m_correlation_with_coin: 
    0.09646
  82. btc_indicators
  83. 1H_ema100: 
    111087
  84. 1H_price_ema100_diff: 
    0.0114789
  85. 1H_price: 
    112362
  86. 1H_correlation_with_coin: 
    0.058865
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
18:17:36		 08 Sep 2025
18:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0289 0.02898 0.02875 1.87 0.00621
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 0.0289
  • Stop Loss: 0.02898
  • Take Profit: 0.02875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02898 - 0.0289 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0289 - 0.02875 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3036.3625 100 105064.4474 30.36
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 0.0289 = 2890

Donc, tu peux acheter 100000 avec un stoploss a 0.02898

Avec un position size USD de 2890$

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 2890
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.52 % 15.76 $
SL % Target SL $ Target
0.28 % 8.41 $
PNL PNL %
-8.41 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3806 % 137.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02875
            [entry_price] => 0.0289
            [stop_loss] => 0.028988
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02875
            [entry_price] => 0.0289
            [stop_loss] => 0.028996
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02875
            [entry_price] => 0.0289
            [stop_loss] => 0.029004
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02875
            [entry_price] => 0.0289
            [stop_loss] => 0.02902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00011
            [rr_ratio] => 0.55
            [high] => 0.02901000
            [low] => 0.02884000
            [mfe_pct] => 0.21
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T18:17:36-04:00
            [end_at] => 2025-09-08T20:17:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00012
            [rr_ratio] => 3.67
            [high] => 0.02902000
            [low] => 0.02846000
            [mfe_pct] => 1.52
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T18:17:36-04:00
            [end_at] => 2025-09-09T01:17:36-04:00
        )

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

)