Long Trade on SKY 14 Sep 2025 at 07:05:04
Take profit at 0.07955 (1.75 %) and Stop Loss at 0.0775 (0.87 %)
Long Trade on SKY
The 14 Sep 2025 at 07:05:04
With 11689.8555 SKY at 0.07818$ per unit.
Position size of 913.9129 $
Take profit at 0.07955 (1.75 %) and Stop Loss at 0.0775 (0.87 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.028262 15m : 0.256369 1H : 0.041584 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0004562360377
Details
- score: 2.18
- 1H
- ema9 : 0.0784584
- ema21 : 0.0772942
- ema50 : 0.0757195
- ema100 : 0.0742991
- price_ema9_diff : -0.00354867
- ema9_ema21_diff : 0.0150615
- ema21_ema50_diff : 0.0207965
- price_ema100_diff : 0.0522327
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.267552
- ema_slope_21 : 0.228103
- ema_slope_50 : 0.159718
- ema_slope_100 : 0.112321
- rsi : 0.585253
- adx : 0.364318
- kc_percentage : 0.633746
- kc_width_percentage : 0.0769985
- volume_ema_diff : 0.227378
- volume_ema1 : 484818.40965116
- volume_ema2 : 395003.11826838
- regime : bull_high ¸
- 15m
- ema9 : 0.0794111
- ema21 : 0.0791998
- ema50 : 0.0781476
- ema100 : 0.0770176
- price_ema9_diff : -0.0155038
- ema9_ema21_diff : 0.00266877
- ema21_ema50_diff : 0.0134643
- price_ema100_diff : 0.0150922
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0048967
- ema_slope_21 : 0.0843298
- ema_slope_50 : 0.0982012
- ema_slope_100 : 0.0777102
- rsi : 0.431005
- adx : 0.321288
- kc_percentage : 0.191452
- kc_width_percentage : 0.0438159
- volume_ema_diff : 1.37281
- volume_ema1 : 287799.38287135
- volume_ema2 : 121290.0673616
- regime : bull_high ¸
- 5m
- ema9 : 0.0790321
- ema21 : 0.0794593
- ema50 : 0.0793883
- ema100 : 0.0786748
- price_ema9_diff : -0.0107827
- ema9_ema21_diff : -0.00537604
- ema21_ema50_diff : 0.000894724
- price_ema100_diff : -0.00628929
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.095287
- ema_slope_21 : -0.0418089
- ema_slope_50 : 0.00203473
- ema_slope_100 : 0.023019
- rsi : 0.315075
- adx : 0.265437
- kc_percentage : -0.184987
- kc_width_percentage : 0.023582
- volume_ema_diff : 2.0389
- volume_ema1 : 165557.50125646
- volume_ema2 : 54479.371744316
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115850
- 5m_price_ema100_diff:
0.00156847
- 5m_price:
116032
- 5m_correlation_with_coin:
-0.028262
- btc_indicators
- 15m_ema100:
115826
- 15m_price_ema100_diff:
0.00177723
- 15m_price:
116032
- 15m_correlation_with_coin:
0.256369
- btc_indicators
- 1H_ema100:
114979
- 1H_price_ema100_diff:
0.00915767
- 1H_price:
116032
- 1H_correlation_with_coin:
0.041584
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 07:05:04 |
14 Sep 2025 07:25:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07818 | 0.0775 | 0.07955 | 2.01 | 0.06756 |
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 0.07818
- Stop Loss: 0.0775
- Take Profit: 0.07955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0775 - 0.07818 = -0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07818 - 0.07955 = -0.00137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00068 = 2.0147
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 913.9129 | 100 | 11689.8555 | 9.14 |
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 -0.00068
Taille de position = 8 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.07818 = -919.77
Donc, tu peux acheter -11764.71 avec un stoploss a 0.0775
Avec un position size USD de -919.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
- Taille de position -11764.71
- Taille de position USD -919.77
- Perte potentielle 8
- Gain potentiel 16.12
- Risk-Reward Ratio 2.0147
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2279 % | 141.17 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07955
[entry_price] => 0.07818
[stop_loss] => 0.077432
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07955
[entry_price] => 0.07818
[stop_loss] => 0.077364
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07955
[entry_price] => 0.07818
[stop_loss] => 0.077296
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07955
[entry_price] => 0.07818
[stop_loss] => 0.07716
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 07:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 0.00187
[rr_ratio] => 0.3
[high] => 0.07875000
[low] => 0.07631000
[mfe_pct] => 0.73
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-09-14T07:05:04-04:00
[end_at] => 2025-09-14T09:05:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00072
[max_drawdown] => 0.00243
[rr_ratio] => 0.3
[high] => 0.07890000
[low] => 0.07575000
[mfe_pct] => 0.92
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-09-14T07:05:04-04:00
[end_at] => 2025-09-14T14:05:04-04:00
)
[breakout] => Array
(
[high_before] => 0.08096000
[high_after] => 0.07875000
[low_before] => 0.07780000
[low_after] => 0.07575000
[is_new_high] =>
[is_new_low] =>
)
)