Long Trade on SKATE 13 Sep 2025 at 19:28:46

Take profit at 0.06071 (3.02 %) and Stop Loss at 0.05804 (1.51 %)

Long Trade on SKATE

The 13 Sep 2025 at 19:28:46

With 9010.8136 SKATE at 0.05893$ per unit.

Position size of 531.0072 $

Take profit at 0.06071 (3.02 %) and Stop Loss at 0.05804 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.6
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_confirmed

BTC Correlation Score

5m : 0.328041

15m : -0.014245

1H : 0.043694

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005918814403
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0600289
  4. ema21 : 0.0586516
  5. ema50 : 0.0552032
  6. ema100 : 0.0518944
  7. price_ema9_diff : -0.0183062
  8. ema9_ema21_diff : 0.0234813
  9. ema21_ema50_diff : 0.0624686
  10. price_ema100_diff : 0.135574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.371053
  14. ema_slope_21 : 0.490323
  15. ema_slope_50 : 0.483472
  16. ema_slope_100 : 0.372858
  17. rsi : 0.534552
  18. adx : 0.393593
  19. kc_percentage : 0.513231
  20. kc_width_percentage : 0.180353
  21. volume_ema_diff : -0.431925
  22. volume_ema1 : 166638.90832709
  23. volume_ema2 : 293339.68272283
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0606386
  28. ema21 : 0.060589
  29. ema50 : 0.0599655
  30. ema100 : 0.0587139
  31. price_ema9_diff : -0.0281775
  32. ema9_ema21_diff : 0.000818061
  33. ema21_ema50_diff : 0.010398
  34. price_ema100_diff : 0.0036798
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0297815
  38. ema_slope_21 : 0.0439428
  39. ema_slope_50 : 0.0684889
  40. ema_slope_100 : 0.0796659
  41. rsi : 0.472221
  42. adx : 0.139693
  43. kc_percentage : 0.0579505
  44. kc_width_percentage : 0.0642048
  45. volume_ema_diff : -0.478815
  46. volume_ema1 : 36620.630758744
  47. volume_ema2 : 70264.282066272
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0600893
  52. ema21 : 0.06045
  53. ema50 : 0.0606208
  54. ema100 : 0.0609397
  55. price_ema9_diff : -0.0192939
  56. ema9_ema21_diff : -0.00596596
  57. ema21_ema50_diff : -0.00281768
  58. price_ema100_diff : -0.0329785
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.172926
  62. ema_slope_21 : -0.0867496
  63. ema_slope_50 : -0.0345966
  64. ema_slope_100 : -0.0262664
  65. rsi : 0.312427
  66. adx : 0.197935
  67. kc_percentage : -0.0972207
  68. kc_width_percentage : 0.0427735
  69. volume_ema_diff : 0.511524
  70. volume_ema1 : 24865.88081555
  71. volume_ema2 : 16450.85743617
  72. regime : bear_high_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115750
  77. 5m_price_ema100_diff:
    0.000767681
  78. 5m_price:
    115839
  79. 5m_correlation_with_coin:
    0.328041
  80. btc_indicators
  81. 15m_ema100:
    115778
  82. 15m_price_ema100_diff:
    0.00122354
  83. 15m_price:
    115919
  84. 15m_correlation_with_coin:
    -0.014245
  85. btc_indicators
  86. 1H_ema100:
    114599
  87. 1H_price_ema100_diff:
    0.010818
  88. 1H_price:
    115839
  89. 1H_correlation_with_coin:
    0.043694
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
19:28:46
13 Sep 2025
20:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05893 0.05804 0.06071 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 0.05893
  • Stop Loss: 0.05804
  • Take Profit: 0.06071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05804 - 0.05893 = -0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05893 - 0.06071 = -0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00178 / -0.00089 = 2

📌 Position Size

Amount Margin Quantity Leverage
531.0072 100 9010.8136 5.31
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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.05893 = -529.71

Donc, tu peux acheter -8988.76 avec un stoploss a 0.05804

Avec un position size USD de -529.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -529.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 16.04 $
SL % Target SL $ Target
1.51 % 8.02 $
PNL PNL %
-8.02 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.646 % 108.98 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06071
            [entry_price] => 0.05893
            [stop_loss] => 0.057951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06071
            [entry_price] => 0.05893
            [stop_loss] => 0.057862
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06071
            [entry_price] => 0.05893
            [stop_loss] => 0.057773
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06071
            [entry_price] => 0.05893
            [stop_loss] => 0.057595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.3
            [high] => 0.05943000
            [low] => 0.05727000
            [mfe_pct] => 0.85
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T19:28:46-04:00
            [end_at] => 2025-09-13T21:28:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.14
            [high] => 0.05943000
            [low] => 0.05541000
            [mfe_pct] => 0.85
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T19:28:46-04:00
            [end_at] => 2025-09-14T02:28:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06228000
            [high_after] => 0.05943000
            [low_before] => 0.05816000
            [low_after] => 0.05587000
            [is_new_high] => 
            [is_new_low] => 
        )

)