Long Trade on SKATE 13 Sep 2025 at 03:02:30

Take profit at 0.06365 (9.95 %) and Stop Loss at 0.05501 (4.97 %)

Long Trade on SKATE

The 13 Sep 2025 at 03:02:30

With 2777.1152 SKATE at 0.05789$ per unit.

Position size of 160.7672 $

Take profit at 0.06365 (9.95 %) and Stop Loss at 0.05501 (4.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.84
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 : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.123987

15m : 0.050684

1H : -0.018612

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001920458117
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0578353
  4. ema21 : 0.0546285
  5. ema50 : 0.0513975
  6. ema100 : 0.04928
  7. price_ema9_diff : 0.000945477
  8. ema9_ema21_diff : 0.0587006
  9. ema21_ema50_diff : 0.0628627
  10. price_ema100_diff : 0.174714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.48191
  14. ema_slope_21 : 1.05079
  15. ema_slope_50 : 0.593644
  16. ema_slope_100 : 0.356675
  17. rsi : 0.60362
  18. adx : 0.455719
  19. kc_percentage : 0.744674
  20. kc_width_percentage : 0.216264
  21. volume_ema_diff : 1.7779
  22. volume_ema1 : 728523.84223762
  23. volume_ema2 : 262256.23293664
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0620678
  28. ema21 : 0.0605972
  29. ema50 : 0.0569991
  30. ema100 : 0.0538107
  31. price_ema9_diff : -0.0673111
  32. ema9_ema21_diff : 0.024269
  33. ema21_ema50_diff : 0.0631255
  34. price_ema100_diff : 0.0758076
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.738564
  38. ema_slope_21 : 0.771652
  39. ema_slope_50 : 0.59255
  40. ema_slope_100 : 0.412783
  41. rsi : 0.439057
  42. adx : 0.478148
  43. kc_percentage : 0.232986
  44. kc_width_percentage : 0.1851
  45. volume_ema_diff : 0.488015
  46. volume_ema1 : 243899.73806283
  47. volume_ema2 : 163909.40877713
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0621812
  52. ema21 : 0.0632672
  53. ema50 : 0.0617538
  54. ema100 : 0.0593909
  55. price_ema9_diff : -0.0690124
  56. ema9_ema21_diff : -0.0171653
  57. ema21_ema50_diff : 0.024508
  58. price_ema100_diff : -0.0252727
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.397344
  62. ema_slope_21 : -0.0354594
  63. ema_slope_50 : 0.160642
  64. ema_slope_100 : 0.17227
  65. rsi : 0.293754
  66. adx : 0.449206
  67. kc_percentage : -0.142285
  68. kc_width_percentage : 0.144692
  69. volume_ema_diff : 0.320155
  70. volume_ema1 : 120310.31360076
  71. volume_ema2 : 91133.436257656
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115805
  77. 5m_price_ema100_diff:
    -0.00126038
  78. 5m_price:
    115660
  79. 5m_correlation_with_coin:
    -0.123987
  80. btc_indicators
  81. 15m_ema100:
    115652
  82. 15m_price_ema100_diff:
    6.07562E-5
  83. 15m_price:
    115660
  84. 15m_correlation_with_coin:
    0.050684
  85. btc_indicators
  86. 1H_ema100:
    114250
  87. 1H_price_ema100_diff:
    0.0123362
  88. 1H_price:
    115660
  89. 1H_correlation_with_coin:
    -0.018612
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:02:30
13 Sep 2025
03:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05789 0.05501 0.06365 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 0.05789
  • Stop Loss: 0.05501
  • Take Profit: 0.06365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05501 - 0.05789 = -0.00288

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05789 - 0.06365 = -0.00576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00576 / -0.00288 = 2

📌 Position Size

Amount Margin Quantity Leverage
160.7672 100 2777.1152 1.61
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 -0.00288

Taille de position = 8 / -0.00288 = -2777.78

Taille de position USD = -2777.78 x 0.05789 = -160.81

Donc, tu peux acheter -2777.78 avec un stoploss a 0.05501

Avec un position size USD de -160.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2777.78 x -0.00288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2777.78 x -0.00576 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2777.78
  • Taille de position USD -160.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.95 % 16 $
SL % Target SL $ Target
4.97 % 8 $
PNL PNL %
-8 $ -4.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4241 % 109.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06365
            [entry_price] => 0.05789
            [stop_loss] => 0.054722
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06365
            [entry_price] => 0.05789
            [stop_loss] => 0.054434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06365
            [entry_price] => 0.05789
            [stop_loss] => 0.054146
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06365
            [entry_price] => 0.05789
            [stop_loss] => 0.05357
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.0061
            [rr_ratio] => -0.01
            [high] => 0.05783000
            [low] => 0.05179000
            [mfe_pct] => -0.1
            [mae_pct] => 10.54
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:02:30-04:00
            [end_at] => 2025-09-13T05:02:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.46
            [high] => 0.06072000
            [low] => 0.05179000
            [mfe_pct] => 4.89
            [mae_pct] => 10.54
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:02:30-04:00
            [end_at] => 2025-09-13T10:02:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06750000
            [high_after] => 0.06072000
            [low_before] => 0.05394000
            [low_after] => 0.05179000
            [is_new_high] => 
            [is_new_low] => 
        )

)