Long Trade on SKATE 13 Sep 2025 at 02:54:05
Take profit at 0.06531 (9.76 %) and Stop Loss at 0.05659 (4.89 %)
Long Trade on SKATE
The 13 Sep 2025 at 02:54:05
With 2752.6649 SKATE at 0.0595$ per unit.
Position size of 163.7836 $
Take profit at 0.06531 (9.76 %) and Stop Loss at 0.05659 (4.89 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.119231 15m : 0.178437 1H : -0.049256 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001937516352
Details
- score: 2.07
- 1H
- ema9 : 0.0580116
- ema21 : 0.0543887
- ema50 : 0.0511521
- ema100 : 0.0489965
- price_ema9_diff : 0.025656
- ema9_ema21_diff : 0.0666115
- ema21_ema50_diff : 0.063274
- price_ema100_diff : 0.214372
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.62883
- ema_slope_21 : 1.06579
- ema_slope_50 : 0.58235
- ema_slope_100 : 0.352096
- rsi : 0.648785
- adx : 0.460518
- kc_percentage : 0.868891
- kc_width_percentage : 0.223483
- volume_ema_diff : 2.77669
- volume_ema1 : 981915.48061977
- volume_ema2 : 259993.21089025
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.0645343
- ema21 : 0.0615143
- ema50 : 0.0572442
- ema100 : 0.0538884
- price_ema9_diff : -0.07801
- ema9_ema21_diff : 0.0490943
- ema21_ema50_diff : 0.0745938
- price_ema100_diff : 0.104132
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.28743
- ema_slope_21 : 1.01084
- ema_slope_50 : 0.68739
- ema_slope_100 : 0.456559
- rsi : 0.799101
- adx : 0.545491
- kc_percentage : 0.21507
- kc_width_percentage : 0.131508
- volume_ema_diff : 0.0829312
- volume_ema1 : 160002.59300424
- volume_ema2 : 147749.54410476
- regime : bull_high ¸
- 5m
- ema9 : 0.0644481
- ema21 : 0.0643386
- ema50 : 0.0620406
- ema100 : 0.0593577
- price_ema9_diff : -0.0767769
- ema9_ema21_diff : 0.00170165
- ema21_ema50_diff : 0.0370405
- price_ema100_diff : 0.00239564
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0283929
- ema_slope_21 : 0.184953
- ema_slope_50 : 0.271075
- ema_slope_100 : 0.232094
- rsi : 0.331136
- adx : 0.449382
- kc_percentage : -0.0668643
- kc_width_percentage : 0.145314
- volume_ema_diff : 0.435958
- volume_ema1 : 124114.3047767
- volume_ema2 : 86433.046525213
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115807
- 5m_price_ema100_diff:
-0.00115897
- 5m_price:
115673
- 5m_correlation_with_coin:
-0.119231
- btc_indicators
- 15m_ema100:
115657
- 15m_price_ema100_diff:
-0.000318247
- 15m_price:
115620
- 15m_correlation_with_coin:
0.178437
- btc_indicators
- 1H_ema100:
114178
- 1H_price_ema100_diff:
0.0130948
- 1H_price:
115673
- 1H_correlation_with_coin:
-0.049256
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 02:54:05 |
13 Sep 2025 03:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0595 | 0.05659 | 0.06531 | 2 | 0.0304 |
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 0.0595
- Stop Loss: 0.05659
- Take Profit: 0.06531
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05659 - 0.0595 = -0.00291
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0595 - 0.06531 = -0.00581
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00581 / -0.00291 = 1.9966
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 163.7836 | 100 | 2752.6649 | 1.64 |
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 -0.00291
Taille de position = 8 / -0.00291 = -2749.14
Taille de position USD = -2749.14 x 0.0595 = -163.57
Donc, tu peux acheter -2749.14 avec un stoploss a 0.05659
Avec un position size USD de -163.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2749.14 x -0.00291 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2749.14 x -0.00581 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -2749.14
- Taille de position USD -163.57
- Perte potentielle 8
- Gain potentiel 15.97
- Risk-Reward Ratio 1.9966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.76 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.89 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.3445 % | 191.06 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06531
[entry_price] => 0.0595
[stop_loss] => 0.056299
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06531
[entry_price] => 0.0595
[stop_loss] => 0.056008
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06531
[entry_price] => 0.0595
[stop_loss] => 0.055717
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06531
[entry_price] => 0.0595
[stop_loss] => 0.055135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 03:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -5.9999999999998E-5
[max_drawdown] => 0.00771
[rr_ratio] => -0.01
[high] => 0.05944000
[low] => 0.05179000
[mfe_pct] => -0.1
[mae_pct] => 12.96
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-09-13T02:54:05-04:00
[end_at] => 2025-09-13T04:54:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00122
[max_drawdown] => 0.00771
[rr_ratio] => 0.16
[high] => 0.06072000
[low] => 0.05179000
[mfe_pct] => 2.05
[mae_pct] => 12.96
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-13T02:54:05-04:00
[end_at] => 2025-09-13T09:54:05-04:00
)
[breakout] => Array
(
[high_before] => 0.06750000
[high_after] => 0.06072000
[low_before] => 0.05468000
[low_after] => 0.05179000
[is_new_high] =>
[is_new_low] =>
)
)