Long Trade on SKY 13 Sep 2025 at 21:14:40

Take profit at 0.07699 (1.64 %) and Stop Loss at 0.07513 (0.82 %)

Long Trade on SKY

The 13 Sep 2025 at 21:14:40

With 12942.6934 SKY at 0.07575$ per unit.

Position size of 980.409 $

Take profit at 0.07699 (1.64 %) and Stop Loss at 0.07513 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
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_medium

BTC Correlation Score

5m : 0.166804

15m : -0.15988

1H : -0.06763

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004120729103
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0760285
  4. ema21 : 0.0753799
  5. ema50 : 0.074494
  6. ema100 : 0.0738691
  7. price_ema9_diff : -0.00366408
  8. ema9_ema21_diff : 0.00860524
  9. ema21_ema50_diff : 0.0118923
  10. price_ema100_diff : 0.0254613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181135
  14. ema_slope_21 : 0.145024
  15. ema_slope_50 : 0.0968833
  16. ema_slope_100 : 0.0608844
  17. rsi : 0.544092
  18. adx : 0.249576
  19. kc_percentage : 0.565875
  20. kc_width_percentage : 0.0650504
  21. volume_ema_diff : 0.00106981
  22. volume_ema1 : 352118.05060479
  23. volume_ema2 : 351741.75097543
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0767099
  28. ema21 : 0.0765514
  29. ema50 : 0.0759392
  30. ema100 : 0.0752914
  31. price_ema9_diff : -0.012514
  32. ema9_ema21_diff : 0.00207071
  33. ema21_ema50_diff : 0.00806095
  34. price_ema100_diff : 0.00608998
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0158593
  38. ema_slope_21 : 0.05299
  39. ema_slope_50 : 0.0575238
  40. ema_slope_100 : 0.0450515
  41. rsi : 0.44065
  42. adx : 0.191488
  43. kc_percentage : 0.208912
  44. kc_width_percentage : 0.0373517
  45. volume_ema_diff : 1.44083
  46. volume_ema1 : 231833.39110995
  47. volume_ema2 : 94981.327948476
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.076438
  52. ema21 : 0.0767015
  53. ema50 : 0.0766258
  54. ema100 : 0.0762063
  55. price_ema9_diff : -0.00900078
  56. ema9_ema21_diff : -0.00343583
  57. ema21_ema50_diff : 0.000987512
  58. price_ema100_diff : -0.00598837
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.060862
  62. ema_slope_21 : -0.0146191
  63. ema_slope_50 : 0.00890673
  64. ema_slope_100 : 0.0177371
  65. rsi : 0.342036
  66. adx : 0.227294
  67. kc_percentage : -0.0373051
  68. kc_width_percentage : 0.0231914
  69. volume_ema_diff : 0.568851
  70. volume_ema1 : 69909.455884672
  71. volume_ema2 : 44560.920412439
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115733
  77. 5m_price_ema100_diff:
    8.11563E-5
  78. 5m_price:
    115742
  79. 5m_correlation_with_coin:
    0.166804
  80. btc_indicators
  81. 15m_ema100:
    115803
  82. 15m_price_ema100_diff:
    -0.000529644
  83. 15m_price:
    115742
  84. 15m_correlation_with_coin:
    -0.15988
  85. btc_indicators
  86. 1H_ema100:
    114651
  87. 1H_price_ema100_diff:
    0.00951692
  88. 1H_price:
    115742
  89. 1H_correlation_with_coin:
    -0.06763
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:14:40
14 Sep 2025
01:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07575 0.07513 0.07699 2 0.06887
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 0.07575
  • Stop Loss: 0.07513
  • Take Profit: 0.07699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07513 - 0.07575 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07575 - 0.07699 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
980.409 100 12942.6934 9.80
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.07575 = -977.42

Donc, tu peux acheter -12903.23 avec un stoploss a 0.07513

Avec un position size USD de -977.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -977.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16.05 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
16.05 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7129 % 87.1 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07699
            [stop_loss] => 0.07513
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0773
            [stop_loss] => 0.07513
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07761
            [stop_loss] => 0.07513
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07792
            [stop_loss] => 0.07513
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07823
            [stop_loss] => 0.07513
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07854
            [stop_loss] => 0.07513
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07885
            [stop_loss] => 0.07513
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07916
            [stop_loss] => 0.07513
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07947
            [stop_loss] => 0.07513
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07978
            [stop_loss] => 0.07513
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 02:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08009
            [stop_loss] => 0.07513
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00043
            [rr_ratio] => 1
            [high] => 0.07618000
            [low] => 0.07532000
            [mfe_pct] => 0.57
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:14:40-04:00
            [end_at] => 2025-09-13T23:14:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00596
            [max_drawdown] => 0.00054
            [rr_ratio] => 11.04
            [high] => 0.08171000
            [low] => 0.07521000
            [mfe_pct] => 7.87
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 11.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:14:40-04:00
            [end_at] => 2025-09-14T04:14:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07810000
            [high_after] => 0.08171000
            [low_before] => 0.07560000
            [low_after] => 0.07521000
            [is_new_high] => 1
            [is_new_low] => 
        )

)