Long Trade on SKATE 13 Sep 2025 at 03:36:38

Take profit at 0.0603 (10.44 %) and Stop Loss at 0.05175 (5.22 %)

Long Trade on SKATE

The 13 Sep 2025 at 03:36:38

With 2807.8081 SKATE at 0.0546$ per unit.

Position size of 153.3063 $

Take profit at 0.0603 (10.44 %) and Stop Loss at 0.05175 (5.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.78
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 : -0.115495

15m : -0.042186

1H : -0.091305

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001899465072
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0571773
  4. ema21 : 0.0543294
  5. ema50 : 0.0512685
  6. ema100 : 0.0492148
  7. price_ema9_diff : -0.0450758
  8. ema9_ema21_diff : 0.0524176
  9. ema21_ema50_diff : 0.0597037
  10. price_ema100_diff : 0.10942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.37024
  14. ema_slope_21 : 0.999418
  15. ema_slope_50 : 0.571235
  16. ema_slope_100 : 0.345187
  17. rsi : 0.52558
  18. adx : 0.435425
  19. kc_percentage : 0.505883
  20. kc_width_percentage : 0.269442
  21. volume_ema_diff : 2.4041
  22. volume_ema1 : 1002452.4642976
  23. volume_ema2 : 294483.12964959
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0589931
  28. ema21 : 0.0593307
  29. ema50 : 0.0567067
  30. ema100 : 0.0537886
  31. price_ema9_diff : -0.0744694
  32. ema9_ema21_diff : -0.00568915
  33. ema21_ema50_diff : 0.0462736
  34. price_ema100_diff : 0.0150837
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0315544
  38. ema_slope_21 : 0.405537
  39. ema_slope_50 : 0.436688
  40. ema_slope_100 : 0.337929
  41. rsi : 0.376993
  42. adx : 0.466609
  43. kc_percentage : 0.084709
  44. kc_width_percentage : 0.211737
  45. volume_ema_diff : 0.48581
  46. volume_ema1 : 269582.55631163
  47. volume_ema2 : 181438.04595349
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0560079
  52. ema21 : 0.0589105
  53. ema50 : 0.0599297
  54. ema100 : 0.0587131
  55. price_ema9_diff : -0.0251383
  56. ema9_ema21_diff : -0.0492708
  57. ema21_ema50_diff : -0.0170074
  58. price_ema100_diff : -0.0700548
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -1.23114
  62. ema_slope_21 : -0.74025
  63. ema_slope_50 : -0.260822
  64. ema_slope_100 : -0.0649928
  65. rsi : 0.313777
  66. adx : 0.51577
  67. kc_percentage : -0.0340112
  68. kc_width_percentage : 0.142746
  69. volume_ema_diff : -0.162401
  70. volume_ema1 : 80442.424421895
  71. volume_ema2 : 96039.317777044
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115821
  77. 5m_price_ema100_diff:
    -0.000208158
  78. 5m_price:
    115797
  79. 5m_correlation_with_coin:
    -0.115495
  80. btc_indicators
  81. 15m_ema100:
    115659
  82. 15m_price_ema100_diff:
    0.00112825
  83. 15m_price:
    115790
  84. 15m_correlation_with_coin:
    -0.042186
  85. btc_indicators
  86. 1H_ema100:
    114253
  87. 1H_price_ema100_diff:
    0.0135164
  88. 1H_price:
    115797
  89. 1H_correlation_with_coin:
    -0.091305
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:36:38
13 Sep 2025
06:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0546 0.05175 0.0603 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 0.0546
  • Stop Loss: 0.05175
  • Take Profit: 0.0603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05175 - 0.0546 = -0.00285

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0546 - 0.0603 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.00285 = 2

📌 Position Size

Amount Margin Quantity Leverage
153.3063 100 2807.8081 1.53
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 -0.00285

Taille de position = 8 / -0.00285 = -2807.02

Taille de position USD = -2807.02 x 0.0546 = -153.26

Donc, tu peux acheter -2807.02 avec un stoploss a 0.05175

Avec un position size USD de -153.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2807.02 x -0.00285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2807.02 x -0.0057 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2807.02
  • Taille de position USD -153.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.44 % 16 $
SL % Target SL $ Target
5.22 % 8 $
PNL PNL %
16 $ 10.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0603
            [stop_loss] => 0.05175
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05783000
            [low] => 0.05470000
            [mfe_pct] => 5.92
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:36:38-04:00
            [end_at] => 2025-09-13T05:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00612
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06072000
            [low] => 0.05470000
            [mfe_pct] => 11.21
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:36:38-04:00
            [end_at] => 2025-09-13T10:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06750000
            [high_after] => 0.06072000
            [low_before] => 0.05179000
            [low_after] => 0.05470000
            [is_new_high] => 
            [is_new_low] => 
        )

)