Short Trade on SKL 09 Sep 2025 at 00:22:31
Take profit at 0.02871 (0.59 %) and Stop Loss at 0.02897 (0.31 %)
Short Trade on SKL
The 09 Sep 2025 at 00:22:31
With 91963.1214 SKL at 0.02888$ per unit.
Position size of 2655.8949 $
Take profit at 0.02871 (0.59 %) and Stop Loss at 0.02897 (0.31 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.446907 15m : 0.203555 1H : -0.141527 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 5.799426174E-5
Details
- score: 1.17
- 1H
- ema9 : 0.0288387
- ema21 : 0.0289307
- ema50 : 0.0289836
- ema100 : 0.0290302
- price_ema9_diff : 0.00143196
- ema9_ema21_diff : -0.0031821
- ema21_ema50_diff : -0.00182595
- price_ema100_diff : -0.00517553
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.098589
- ema_slope_21 : -0.0686602
- ema_slope_50 : -0.0287626
- ema_slope_100 : -0.016212
- rsi : 0.480572
- adx : 0.261064
- kc_percentage : 0.46074
- kc_width_percentage : 0.0401733
- volume_ema_diff : -0.666955
- volume_ema1 : 69378.582194047
- volume_ema2 : 208316.47196648
- regime : range_high ¸
- 15m
- ema9 : 0.0287545
- ema21 : 0.028781
- ema50 : 0.0288682
- ema100 : 0.0290129
- price_ema9_diff : 0.00436336
- ema9_ema21_diff : -0.000920711
- ema21_ema50_diff : -0.00302198
- price_ema100_diff : -0.00458175
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0385087
- ema_slope_21 : -0.0277306
- ema_slope_50 : -0.0235376
- ema_slope_100 : -0.021524
- rsi : 0.521208
- adx : 0.119749
- kc_percentage : 0.722824
- kc_width_percentage : 0.015773
- volume_ema_diff : -0.682171
- volume_ema1 : 11008.104683595
- volume_ema2 : 34635.332544284
- regime : range_medium ¸
- 5m
- ema9 : 0.0287724
- ema21 : 0.0287319
- ema50 : 0.028751
- ema100 : 0.028761
- price_ema9_diff : 0.00373726
- ema9_ema21_diff : 0.00141031
- ema21_ema50_diff : -0.000663031
- price_ema100_diff : 0.00413459
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0433434
- ema_slope_21 : 0.0128508
- ema_slope_50 : -0.00238294
- ema_slope_100 : -0.00227246
- rsi : 0.633814
- adx : 0.203182
- kc_percentage : 1.16535
- kc_width_percentage : 0.0076721
- volume_ema_diff : -0.592764
- volume_ema1 : 2753.7705803245
- volume_ema2 : 6762.1143246205
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111704
- 5m_price_ema100_diff:
0.00227634
- 5m_price:
111958
- 5m_correlation_with_coin:
0.446907
- btc_indicators
- 15m_ema100:
111757
- 15m_price_ema100_diff:
0.00127395
- 15m_price:
111900
- 15m_correlation_with_coin:
0.203555
- btc_indicators
- 1H_ema100:
111316
- 1H_price_ema100_diff:
0.00576816
- 1H_price:
111958
- 1H_correlation_with_coin:
-0.141527
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 00:22:31 |
09 Sep 2025 01:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02888 | 0.02897 | 0.02871 | 1.89 | 0.0068 |
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 0.02888
- Stop Loss: 0.02897
- Take Profit: 0.02871
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02897 - 0.02888 = 9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02888 - 0.02871 = 0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2655.8949 | 100 | 91963.1214 | 26.56 |
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 9.0E-5
Taille de position = 8 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.02888 = 2567.11
Donc, tu peux acheter 88888.89 avec un stoploss a 0.02897
Avec un position size USD de 2567.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position 88888.89
- Taille de position USD 2567.11
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6579 % | 211.14 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02871
[entry_price] => 0.02888
[stop_loss] => 0.028979
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02871
[entry_price] => 0.02888
[stop_loss] => 0.028988
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02871
[entry_price] => 0.02888
[stop_loss] => 0.028997
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02871
[entry_price] => 0.02888
[stop_loss] => 0.029015
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 01:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00074
[rr_ratio] => 0.15
[high] => 0.02962000
[low] => 0.02877000
[mfe_pct] => 0.38
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-09-09T00:22:31-04:00
[end_at] => 2025-09-09T02:22:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00093
[rr_ratio] => 0.12
[high] => 0.02981000
[low] => 0.02877000
[mfe_pct] => 0.38
[mae_pct] => 3.22
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-09-09T00:22:31-04:00
[end_at] => 2025-09-09T07:22:31-04:00
)
[breakout] => Array
(
[high_before] => 0.02902000
[high_after] => 0.02981000
[low_before] => 0.02846000
[low_after] => 0.02877000
[is_new_high] =>
[is_new_low] =>
)
)