Long Trade on SKATE 13 Sep 2025 at 19:43:52
Take profit at 0.0606 (2.83 %) and Stop Loss at 0.0581 (1.41 %)
Long Trade on SKATE
The 13 Sep 2025 at 19:43:52
With 9590.4142 SKATE at 0.05893$ per unit.
Position size of 565.1631 $
Take profit at 0.0606 (2.83 %) and Stop Loss at 0.0581 (1.41 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.363082 15m : -0.11166 1H : 0.10179 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005561108431
Details
- score: 2.01
- 1H
- ema9 : 0.0600289
- ema21 : 0.0586516
- ema50 : 0.0552032
- ema100 : 0.0518944
- price_ema9_diff : -0.0183062
- ema9_ema21_diff : 0.0234813
- ema21_ema50_diff : 0.0624686
- price_ema100_diff : 0.135574
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.371053
- ema_slope_21 : 0.490323
- ema_slope_50 : 0.483472
- ema_slope_100 : 0.372858
- rsi : 0.534552
- adx : 0.393593
- kc_percentage : 0.513231
- kc_width_percentage : 0.180353
- volume_ema_diff : -0.381756
- volume_ema1 : 182509.56843376
- volume_ema2 : 295206.81920597
- regime : bull_high ¸
- 15m
- ema9 : 0.0601929
- ema21 : 0.0603811
- ema50 : 0.0599083
- ema100 : 0.0587787
- price_ema9_diff : -0.0209811
- ema9_ema21_diff : -0.00311667
- ema21_ema50_diff : 0.00789187
- price_ema100_diff : 0.00257258
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0302435
- ema_slope_21 : 0.0139268
- ema_slope_50 : 0.0532352
- ema_slope_100 : 0.0689588
- rsi : 0.414964
- adx : 0.160525
- kc_percentage : 0.143828
- kc_width_percentage : 0.0692627
- volume_ema_diff : -0.345592
- volume_ema1 : 46422.018885829
- volume_ema2 : 70937.480337952
- regime : range_high ¸
- 5m
- ema9 : 0.0596043
- ema21 : 0.0601195
- ema50 : 0.0604399
- ema100 : 0.0607345
- price_ema9_diff : -0.0113139
- ema9_ema21_diff : -0.00857012
- ema21_ema50_diff : -0.00530064
- price_ema100_diff : -0.0297123
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.179008
- ema_slope_21 : -0.109495
- ema_slope_50 : -0.0494307
- ema_slope_100 : -0.031184
- rsi : 0.314077
- adx : 0.261249
- kc_percentage : -0.00966902
- kc_width_percentage : 0.0387657
- volume_ema_diff : -0.0393931
- volume_ema1 : 15300.807908311
- volume_ema2 : 15928.271916831
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115752
- 5m_price_ema100_diff:
0.000793158
- 5m_price:
115844
- 5m_correlation_with_coin:
0.363082
- btc_indicators
- 15m_ema100:
115789
- 15m_price_ema100_diff:
0.000298935
- 15m_price:
115824
- 15m_correlation_with_coin:
-0.11166
- btc_indicators
- 1H_ema100:
114599
- 1H_price_ema100_diff:
0.010865
- 1H_price:
115844
- 1H_correlation_with_coin:
0.10179
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 19:43:52 |
13 Sep 2025 20:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05893 | 0.0581 | 0.0606 | 2.01 | 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: 0.0581
- Take Profit: 0.0606
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0581 - 0.05893 = -0.00083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05893 - 0.0606 = -0.00167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00167 / -0.00083 = 2.012
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.1631 | 100 | 9590.4142 | 5.65 |
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 -0.00083
Taille de position = 8 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.05893 = -568
Donc, tu peux acheter -9638.55 avec un stoploss a 0.0581
Avec un position size USD de -568$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00167 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -9638.55
- Taille de position USD -568
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.012
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.646 % | 116.86 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0606
[entry_price] => 0.05893
[stop_loss] => 0.058017
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0606
[entry_price] => 0.05893
[stop_loss] => 0.057934
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0606
[entry_price] => 0.05893
[stop_loss] => 0.057851
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0606
[entry_price] => 0.05893
[stop_loss] => 0.057685
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00288
[rr_ratio] => 0.16
[high] => 0.05940000
[low] => 0.05605000
[mfe_pct] => 0.8
[mae_pct] => 4.89
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-09-13T19:43:52-04:00
[end_at] => 2025-09-13T21:43:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00352
[rr_ratio] => 0.13
[high] => 0.05940000
[low] => 0.05541000
[mfe_pct] => 0.8
[mae_pct] => 5.97
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-09-13T19:43:52-04:00
[end_at] => 2025-09-14T02:43:52-04:00
)
[breakout] => Array
(
[high_before] => 0.06228000
[high_after] => 0.05940000
[low_before] => 0.05816000
[low_after] => 0.05587000
[is_new_high] =>
[is_new_low] =>
)
)