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Short Trade on SKL

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Short Trade on SKL 08 Sep 2025 at 18:35:26

Take profit at 0.02882 (0.55 %) and Stop Loss at 0.02906 (0.28 %)

Short Trade on SKL

The 08 Sep 2025 at 18:35:26

With 97313.318 SKL at 0.02898$ per unit.

Position size of 2820.14 $

Take profit at 0.02882 (0.55 %) and Stop Loss at 0.02906 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.52
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 : 0.228789

15m : -0.080359

1H : -0.019042

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 5.480579062E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0289241
  4. ema21 : 0.0290209
  5. ema50 : 0.0290343
  6. ema100 : 0.0290994
  7. price_ema9_diff : 0.0019318
  8. ema9_ema21_diff : -0.00333669
  9. ema21_ema50_diff : -0.000462181
  10. price_ema100_diff : -0.00410484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0889586
  14. ema_slope_21 : -0.0401313
  15. ema_slope_50 : -0.00840798
  16. ema_slope_100 : -0.00779125
  17. rsi : 0.487925
  18. adx : 0.355461
  19. kc_percentage : 0.471623
  20. kc_width_percentage : 0.0458145
  21. volume_ema_diff : -0.521782
  22. volume_ema1 : 124237.27906771
  23. volume_ema2 : 259792.59807744
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0288192
  27. ema21 : 0.0288331
  28. ema50 : 0.0289605
  29. ema100 : 0.0290475
  30. price_ema9_diff : 0.00557903
  31. ema9_ema21_diff : -0.000483217
  32. ema21_ema50_diff : -0.00439915
  33. price_ema100_diff : -0.00232537
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0183025
  37. ema_slope_21 : -0.0433443
  38. ema_slope_50 : -0.0389605
  39. ema_slope_100 : -0.0244966
  40. rsi : 0.567349
  41. adx : 0.131856
  42. kc_percentage : 0.822756
  43. kc_width_percentage : 0.0161865
  44. volume_ema_diff : -0.697915
  45. volume_ema1 : 15948.100587852
  46. volume_ema2 : 52793.56781983
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0288895
  50. ema21 : 0.0288121
  51. ema50 : 0.0287988
  52. ema100 : 0.0288684
  53. price_ema9_diff : 0.00312997
  54. ema9_ema21_diff : 0.00268735
  55. ema21_ema50_diff : 0.000462586
  56. price_ema100_diff : 0.00386518
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0665315
  60. ema_slope_21 : 0.0454122
  61. ema_slope_50 : 0.013671
  62. ema_slope_100 : 0.000267801
  63. rsi : 0.724364
  64. adx : 0.325783
  65. kc_percentage : 1.24385
  66. kc_width_percentage : 0.00760318
  67. volume_ema_diff : -0.398729
  68. volume_ema1 : 5937.0096956367
  69. volume_ema2 : 9874.1153442713
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112191
  74. 5m_price_ema100_diff: 
    0.00107322
  75. 5m_price: 
    112312
  76. 5m_correlation_with_coin: 
    0.228789
  77. btc_indicators
  78. 15m_ema100: 
    111821
  79. 15m_price_ema100_diff: 
    0.0042584
  80. 15m_price: 
    112297
  81. 15m_correlation_with_coin: 
    -0.080359
  82. btc_indicators
  83. 1H_ema100: 
    111086
  84. 1H_price_ema100_diff: 
    0.0110342
  85. 1H_price: 
    112312
  86. 1H_correlation_with_coin: 
    -0.019042
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
18:35:26		 08 Sep 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02898 0.02906 0.02882 2 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 0.02898
  • Stop Loss: 0.02906
  • Take Profit: 0.02882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02906 - 0.02898 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02898 - 0.02882 = 0.00016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2820.14 100 97313.318 28.20
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 0.02898 = 2898

Donc, tu peux acheter 100000 avec un stoploss a 0.02906

Avec un position size USD de 2898$

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 2898
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.57 $
SL % Target SL $ Target
0.28 % 7.79 $
PNL PNL %
15.57 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1035 % 37.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02882
            [stop_loss] => 0.02906
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02878
            [stop_loss] => 0.02906
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02874
            [stop_loss] => 0.02906
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0287
            [stop_loss] => 0.02906
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02866
            [stop_loss] => 0.02906
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02862
            [stop_loss] => 0.02906
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02858
            [stop_loss] => 0.02906
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02854
            [stop_loss] => 0.02906
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0285
            [stop_loss] => 0.02906
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 22:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02846
            [stop_loss] => 0.02906
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 5.67
            [high] => 0.02901000
            [low] => 0.02881000
            [mfe_pct] => 0.59
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T18:35:26-04:00
            [end_at] => 2025-09-08T20:35:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 13
            [high] => 0.02902000
            [low] => 0.02846000
            [mfe_pct] => 1.79
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T18:35:26-04:00
            [end_at] => 2025-09-09T01:35:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02901000
            [high_after] => 0.02902000
            [low_before] => 0.02845000
            [low_after] => 0.02846000
            [is_new_high] => 
            [is_new_low] => 
        )

)