Long Trade on SKL 09 Sep 2025 at 09:05:31

Take profit at 0.02951 (0.79 %) and Stop Loss at 0.02916 (0.41 %)

Long Trade on SKL

The 09 Sep 2025 at 09:05:31

With 69302.1415 SKL at 0.02928$ per unit.

Position size of 2029.1667 $

Take profit at 0.02951 (0.79 %) and Stop Loss at 0.02916 (0.41 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.287755

15m : -0.058576

1H : -0.145695

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.695769887E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0293497
  4. ema21 : 0.0292219
  5. ema50 : 0.02912
  6. ema100 : 0.029098
  7. price_ema9_diff : -0.00237557
  8. ema9_ema21_diff : 0.00437334
  9. ema21_ema50_diff : 0.00349869
  10. price_ema100_diff : 0.00625223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126942
  14. ema_slope_21 : 0.066738
  15. ema_slope_50 : 0.030561
  16. ema_slope_100 : 0.013914
  17. rsi : 0.523265
  18. adx : 0.28375
  19. kc_percentage : 0.541277
  20. kc_width_percentage : 0.0423591
  21. volume_ema_diff : -0.41551
  22. volume_ema1 : 130265.78504025
  23. volume_ema2 : 222871.08930137
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0294592
  28. ema21 : 0.0294714
  29. ema50 : 0.0293233
  30. ema100 : 0.0292151
  31. price_ema9_diff : -0.00608606
  32. ema9_ema21_diff : -0.00041259
  33. ema21_ema50_diff : 0.00505123
  34. price_ema100_diff : 0.00222045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0467974
  38. ema_slope_21 : 0.00651926
  39. ema_slope_50 : 0.0303522
  40. ema_slope_100 : 0.0221498
  41. rsi : 0.426264
  42. adx : 0.339161
  43. kc_percentage : 0.179337
  44. kc_width_percentage : 0.0207987
  45. volume_ema_diff : -0.358962
  46. volume_ema1 : 33787.418312905
  47. volume_ema2 : 52707.374447136
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0293774
  52. ema21 : 0.0294602
  53. ema50 : 0.0294955
  54. ema100 : 0.0294068
  55. price_ema9_diff : -0.00331723
  56. ema9_ema21_diff : -0.00281117
  57. ema21_ema50_diff : -0.00119692
  58. price_ema100_diff : -0.00431456
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0495254
  62. ema_slope_21 : -0.0285937
  63. ema_slope_50 : -0.0099766
  64. ema_slope_100 : 0.0031457
  65. rsi : 0.34319
  66. adx : 0.224978
  67. kc_percentage : -0.069004
  68. kc_width_percentage : 0.0105643
  69. volume_ema_diff : -0.205217
  70. volume_ema1 : 11273.409384417
  71. volume_ema2 : 14184.269750729
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112603
  77. 5m_price_ema100_diff:
    -0.000732141
  78. 5m_price:
    112520
  79. 5m_correlation_with_coin:
    0.287755
  80. btc_indicators
  81. 15m_ema100:
    112299
  82. 15m_price_ema100_diff:
    0.00196823
  83. 15m_price:
    112520
  84. 15m_correlation_with_coin:
    -0.058576
  85. btc_indicators
  86. 1H_ema100:
    111677
  87. 1H_price_ema100_diff:
    0.00754896
  88. 1H_price:
    112520
  89. 1H_correlation_with_coin:
    -0.145695
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:05:31
09 Sep 2025
09:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02928 0.02916 0.02951 1.92 0.00669
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 0.02928
  • Stop Loss: 0.02916
  • Take Profit: 0.02951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02916 - 0.02928 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02928 - 0.02951 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2029.1667 100 69302.1415 20.29
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.02928 = -1952

Donc, tu peux acheter -66666.67 avec un stoploss a 0.02916

Avec un position size USD de -1952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1952
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.79 % 15.94 $
SL % Target SL $ Target
0.41 % 8.32 $
PNL PNL %
15.94 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1366 % 33.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02952
            [stop_loss] => 0.02916
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02958
            [stop_loss] => 0.02916
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02964
            [stop_loss] => 0.02916
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0297
            [stop_loss] => 0.02916
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02976
            [stop_loss] => 0.02916
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02982
            [stop_loss] => 0.02916
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02988
            [stop_loss] => 0.02916
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02994
            [stop_loss] => 0.02916
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03
            [stop_loss] => 0.02916
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03006
            [stop_loss] => 0.02916
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03012
            [stop_loss] => 0.02916
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.71
            [high] => 0.02962000
            [low] => 0.02880000
            [mfe_pct] => 1.16
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:05:31-04:00
            [end_at] => 2025-09-09T11:05:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.41
            [high] => 0.02962000
            [low] => 0.02845000
            [mfe_pct] => 1.16
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:05:31-04:00
            [end_at] => 2025-09-09T16:05:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02981000
            [high_after] => 0.02962000
            [low_before] => 0.02921000
            [low_after] => 0.02845000
            [is_new_high] => 
            [is_new_low] => 
        )

)