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Short Trade on SKL

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Short Trade on SKL 08 Sep 2025 at 18:52:59

Take profit at 0.02881 (0.59 %) and Stop Loss at 0.02906 (0.28 %)

Short Trade on SKL

The 08 Sep 2025 at 18:52:59

With 95318.8788 SKL at 0.02898$ per unit.

Position size of 2762.3411 $

Take profit at 0.02881 (0.59 %) and Stop Loss at 0.02906 (0.28 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.53
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 : 0.281787

15m : -0.097726

1H : -0.096952

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.595253953E-5
Details
  1. score: 1.07
  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 : -0.5041
  22. volume_ema1 : 129115.61898771
  23. volume_ema2 : 260366.52042097
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0288413
  27. ema21 : 0.0288414
  28. ema50 : 0.0289586
  29. ema100 : 0.0290423
  30. price_ema9_diff : 0.00480652
  31. ema9_ema21_diff : -2.88801E-6
  32. ema21_ema50_diff : -0.00404766
  33. price_ema100_diff : -0.0021463
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00483636
  37. ema_slope_21 : -0.0351268
  38. ema_slope_50 : -0.0355658
  39. ema_slope_100 : -0.0228981
  40. rsi : 0.559695
  41. adx : 0.136791
  42. kc_percentage : 0.813186
  43. kc_width_percentage : 0.0156721
  44. volume_ema_diff : -0.723661
  45. volume_ema1 : 14166.693711901
  46. volume_ema2 : 51265.688215132
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0289228
  50. ema21 : 0.0288473
  51. ema50 : 0.0288183
  52. ema100 : 0.0288895
  53. price_ema9_diff : 0.00197466
  54. ema9_ema21_diff : 0.00261901
  55. ema21_ema50_diff : 0.00100642
  56. price_ema100_diff : 0.00312957
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.055882
  60. ema_slope_21 : 0.0449263
  61. ema_slope_50 : 0.0165798
  62. ema_slope_100 : 0.00144831
  63. rsi : 0.694183
  64. adx : 0.36781
  65. kc_percentage : 1.06951
  66. kc_width_percentage : 0.00776679
  67. volume_ema_diff : -0.563656
  68. volume_ema1 : 3987.8748861146
  69. volume_ema2 : 9139.296133958
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112265
  74. 5m_price_ema100_diff: 
    -0.000582741
  75. 5m_price: 
    112200
  76. 5m_correlation_with_coin: 
    0.281787
  77. btc_indicators
  78. 15m_ema100: 
    111849
  79. 15m_price_ema100_diff: 
    0.00326552
  80. 15m_price: 
    112214
  81. 15m_correlation_with_coin: 
    -0.097726
  82. btc_indicators
  83. 1H_ema100: 
    111084
  84. 1H_price_ema100_diff: 
    0.0100427
  85. 1H_price: 
    112200
  86. 1H_correlation_with_coin: 
    -0.096952
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
18:52:59		 08 Sep 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02898 0.02906 0.02881 2.12 0.00682
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: 0.02881

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 - 0.02881 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2762.3411 100 95318.8788 27.62
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 0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 100000
  • Taille de position USD 2898
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.59 % 16.2 $
SL % Target SL $ Target
0.28 % 7.63 $
PNL PNL %
16.2 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1035 % 37.49 % 4

📌 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] => 4.0000000000002E-5
            [rr_ratio] => 4.25
            [high] => 0.02902000
            [low] => 0.02881000
            [mfe_pct] => 0.59
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T18:52:59-04:00
            [end_at] => 2025-09-08T20:52:59-04:00
        )

    [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] => 2025-09-08T18:52:59-04:00
            [end_at] => 2025-09-09T01:52:59-04:00
        )

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

)