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Long Trade on SKY

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Long Trade on SKY 14 Sep 2025 at 07:25:28

Take profit at 0.07943 (1.66 %) and Stop Loss at 0.07748 (0.83 %)

Long Trade on SKY

The 14 Sep 2025 at 07:25:28

With 12273.1564 SKY at 0.07813$ per unit.

Position size of 958.9017 $

Take profit at 0.07943 (1.66 %) and Stop Loss at 0.07748 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
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 : 0.088585

15m : -0.010693

1H : -0.022464

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004345527053
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0784484
  4. ema21 : 0.0772897
  5. ema50 : 0.0757175
  6. ema100 : 0.0742981
  7. price_ema9_diff : -0.00405901
  8. ema9_ema21_diff : 0.0149918
  9. ema21_ema50_diff : 0.0207629
  10. price_ema100_diff : 0.0515737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.266456
  14. ema_slope_21 : 0.2276
  15. ema_slope_50 : 0.159498
  16. ema_slope_100 : 0.112208
  17. rsi : 0.581756
  18. adx : 0.364318
  19. kc_percentage : 0.626231
  20. kc_width_percentage : 0.0770477
  21. volume_ema_diff : 0.296858
  22. volume_ema1 : 517204.22271116
  23. volume_ema2 : 398813.21392249
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0792053
  27. ema21 : 0.0791278
  28. ema50 : 0.0781552
  29. ema100 : 0.0770224
  30. price_ema9_diff : -0.0135766
  31. ema9_ema21_diff : 0.000979545
  32. ema21_ema50_diff : 0.0124449
  33. price_ema100_diff : 0.0143789
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0166901
  37. ema_slope_21 : 0.0709967
  38. ema_slope_50 : 0.0920719
  39. ema_slope_100 : 0.0756079
  40. rsi : 0.430472
  41. adx : 0.305414
  42. kc_percentage : 0.184981
  43. kc_width_percentage : 0.0417636
  44. volume_ema_diff : 0.753949
  45. volume_ema1 : 210020.24609646
  46. volume_ema2 : 119741.34489834
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0785403
  50. ema21 : 0.0790668
  51. ema50 : 0.0792128
  52. ema100 : 0.0786075
  53. price_ema9_diff : -0.00522506
  54. ema9_ema21_diff : -0.00665829
  55. ema21_ema50_diff : -0.00184312
  56. price_ema100_diff : -0.00607572
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.174166
  60. ema_slope_21 : -0.100463
  61. ema_slope_50 : -0.0315921
  62. ema_slope_100 : 0.0045313
  63. rsi : 0.334226
  64. adx : 0.305893
  65. kc_percentage : -0.0325627
  66. kc_width_percentage : 0.0218581
  67. volume_ema_diff : -0.0732252
  68. volume_ema1 : 45818.919139135
  69. volume_ema2 : 49439.112933451
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115839
  74. 5m_price_ema100_diff: 
    0.000445705
  75. 5m_price: 
    115890
  76. 5m_correlation_with_coin: 
    0.088585
  77. btc_indicators
  78. 15m_ema100: 
    115829
  79. 15m_price_ema100_diff: 
    0.000691337
  80. 15m_price: 
    115910
  81. 15m_correlation_with_coin: 
    -0.010693
  82. btc_indicators
  83. 1H_ema100: 
    114976
  84. 1H_price_ema100_diff: 
    0.00795414
  85. 1H_price: 
    115890
  86. 1H_correlation_with_coin: 
    -0.022464
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
07:25:28		 14 Sep 2025
07:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07813 0.07748 0.07943 2 0.06823
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 0.07813
  • Stop Loss: 0.07748
  • Take Profit: 0.07943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07748 - 0.07813 = -0.00065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07813 - 0.07943 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
958.9017 100 12273.1564 9.59
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 -0.00065000000000001

Taille de position = 8 / -0.00065000000000001 = -12307.69

Taille de position USD = -12307.69 x 0.07813 = -961.6

Donc, tu peux acheter -12307.69 avec un stoploss a 0.07748

Avec un position size USD de -961.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -961.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 15.96 $
SL % Target SL $ Target
0.83 % 7.98 $
PNL PNL %
-7.98 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4719 % 176.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07943
            [entry_price] => 0.07813
            [stop_loss] => 0.077415
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07943
            [entry_price] => 0.07813
            [stop_loss] => 0.07735
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07943
            [entry_price] => 0.07813
            [stop_loss] => 0.077285
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07943
            [entry_price] => 0.07813
            [stop_loss] => 0.077155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.06
            [high] => 0.07824000
            [low] => 0.07631000
            [mfe_pct] => 0.14
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T07:25:28-04:00
            [end_at] => 2025-09-14T09:25:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.32
            [high] => 0.07890000
            [low] => 0.07575000
            [mfe_pct] => 0.99
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T07:25:28-04:00
            [end_at] => 2025-09-14T14:25:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08096000
            [high_after] => 0.07824000
            [low_before] => 0.07722000
            [low_after] => 0.07575000
            [is_new_high] => 
            [is_new_low] => 
        )

)