Long Trade on SKATE 13 Sep 2025 at 03:15:52

Take profit at 0.06075 (10.76 %) and Stop Loss at 0.0519 (5.38 %)

Long Trade on SKATE

The 13 Sep 2025 at 03:15:52

With 2709.7104 SKATE at 0.05485$ per unit.

Position size of 148.6276 $

Take profit at 0.06075 (10.76 %) and Stop Loss at 0.0519 (5.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.56
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_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.106613

15m : -0.199082

1H : -0.00175

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001968230006
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0572273
  4. ema21 : 0.0543522
  5. ema50 : 0.0512783
  6. ema100 : 0.0492198
  7. price_ema9_diff : -0.0415416
  8. ema9_ema21_diff : 0.0528975
  9. ema21_ema50_diff : 0.0599443
  10. price_ema100_diff : 0.114388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.37872
  14. ema_slope_21 : 1.00332
  15. ema_slope_50 : 0.572938
  16. ema_slope_100 : 0.34606
  17. rsi : 0.530795
  18. adx : 0.443399
  19. kc_percentage : 0.522578
  20. kc_width_percentage : 0.252535
  21. volume_ema_diff : 2.07295
  22. volume_ema1 : 849713.15055762
  23. volume_ema2 : 276513.79862135
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0601954
  28. ema21 : 0.0598532
  29. ema50 : 0.0568147
  30. ema100 : 0.053786
  31. price_ema9_diff : -0.0888021
  32. ema9_ema21_diff : 0.00571775
  33. ema21_ema50_diff : 0.0534804
  34. price_ema100_diff : 0.0197808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.317559
  38. ema_slope_21 : 0.566382
  39. ema_slope_50 : 0.507054
  40. ema_slope_100 : 0.371678
  41. rsi : 0.368455
  42. adx : 0.47054
  43. kc_percentage : 0.0407395
  44. kc_width_percentage : 0.202784
  45. volume_ema_diff : 0.424689
  46. volume_ema1 : 243897.29203077
  47. volume_ema2 : 171193.26082705
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0585557
  52. ema21 : 0.0611199
  53. ema50 : 0.0609398
  54. ema100 : 0.0590983
  55. price_ema9_diff : -0.0632857
  56. ema9_ema21_diff : -0.0419529
  57. ema21_ema50_diff : 0.00295448
  58. price_ema100_diff : -0.0718863
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.908029
  62. ema_slope_21 : -0.397793
  63. ema_slope_50 : -0.0368025
  64. ema_slope_100 : 0.0655681
  65. rsi : 0.266422
  66. adx : 0.480209
  67. kc_percentage : -0.237959
  68. kc_width_percentage : 0.152702
  69. volume_ema_diff : -0.106865
  70. volume_ema1 : 83504.481770841
  71. volume_ema2 : 93495.954988901
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115801
  77. 5m_price_ema100_diff:
    -0.000100918
  78. 5m_price:
    115789
  79. 5m_correlation_with_coin:
    -0.106613
  80. btc_indicators
  81. 15m_ema100:
    115653
  82. 15m_price_ema100_diff:
    0.00118128
  83. 15m_price:
    115789
  84. 15m_correlation_with_coin:
    -0.199082
  85. btc_indicators
  86. 1H_ema100:
    114253
  87. 1H_price_ema100_diff:
    0.0134504
  88. 1H_price:
    115789
  89. 1H_correlation_with_coin:
    -0.00175
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:15:52
13 Sep 2025
03:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05485 0.0519 0.06075 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 0.05485
  • Stop Loss: 0.0519
  • Take Profit: 0.06075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0519 - 0.05485 = -0.00295

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05485 - 0.06075 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.00295 = 2

📌 Position Size

Amount Margin Quantity Leverage
148.6276 100 2709.7104 1.49
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 -0.00295

Taille de position = 8 / -0.00295 = -2711.86

Taille de position USD = -2711.86 x 0.05485 = -148.75

Donc, tu peux acheter -2711.86 avec un stoploss a 0.0519

Avec un position size USD de -148.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2711.86 x -0.00295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2711.86 x -0.0059 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2711.86
  • Taille de position USD -148.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.76 % 15.99 $
SL % Target SL $ Target
5.38 % 7.99 $
PNL PNL %
-7.99 $ -5.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5789 % 103.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.97
            [high] => 0.05783000
            [low] => 0.05179000
            [mfe_pct] => 5.43
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:15:52-04:00
            [end_at] => 2025-09-13T05:15:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00587
            [max_drawdown] => 0.00306
            [rr_ratio] => 1.92
            [high] => 0.06072000
            [low] => 0.05179000
            [mfe_pct] => 10.7
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:15:52-04:00
            [end_at] => 2025-09-13T10:15:52-04:00
        )

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

)