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Long Trade on SKY

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Long Trade on SKY 14 Sep 2025 at 07:33:11

Take profit at 0.07882 (2.02 %) and Stop Loss at 0.07648 (1.01 %)

Long Trade on SKY

The 14 Sep 2025 at 07:33:11

With 10247.1616 SKY at 0.07726$ per unit.

Position size of 791.6957 $

Take profit at 0.07882 (2.02 %) and Stop Loss at 0.07648 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.87
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_confirmed
BTC Correlation Score

5m : 0.031979

15m : 0.020127

1H : 0.10267

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005204693285
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0782744
  4. ema21 : 0.0772106
  5. ema50 : 0.0756834
  6. ema100 : 0.0742809
  7. price_ema9_diff : -0.0129598
  8. ema9_ema21_diff : 0.013778
  9. ema21_ema50_diff : 0.020178
  10. price_ema100_diff : 0.0401053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.247381
  14. ema_slope_21 : 0.218839
  15. ema_slope_50 : 0.155671
  16. ema_slope_100 : 0.11025
  17. rsi : 0.526977
  18. adx : 0.356827
  19. kc_percentage : 0.495705
  20. kc_width_percentage : 0.0821608
  21. volume_ema_diff : 0.582009
  22. volume_ema1 : 656932.27073783
  23. volume_ema2 : 415251.80780798
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0787442
  27. ema21 : 0.0789208
  28. ema50 : 0.0781038
  29. ema100 : 0.0770238
  30. price_ema9_diff : -0.0188493
  31. ema9_ema21_diff : -0.00223729
  32. ema21_ema50_diff : 0.01046
  33. price_ema100_diff : 0.00306556
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0783272
  37. ema_slope_21 : 0.0340744
  38. ema_slope_50 : 0.0748975
  39. ema_slope_100 : 0.0670034
  40. rsi : 0.367965
  41. adx : 0.304282
  42. kc_percentage : 0.0251713
  43. kc_width_percentage : 0.0457506
  44. volume_ema_diff : 0.997939
  45. volume_ema1 : 263746.51430653
  46. volume_ema2 : 132009.22808521
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0782219
  50. ema21 : 0.0788703
  51. ema50 : 0.0791195
  52. ema100 : 0.0785584
  53. price_ema9_diff : -0.0122971
  54. ema9_ema21_diff : -0.00822146
  55. ema21_ema50_diff : -0.00314974
  56. price_ema100_diff : -0.0165285
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.209136
  60. ema_slope_21 : -0.123516
  61. ema_slope_50 : -0.0442829
  62. ema_slope_100 : -0.00233876
  63. rsi : 0.258817
  64. adx : 0.334918
  65. kc_percentage : -0.222527
  66. kc_width_percentage : 0.0282397
  67. volume_ema_diff : 1.32552
  68. volume_ema1 : 148732.84048165
  69. volume_ema2 : 63956.582623937
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115838
  74. 5m_price_ema100_diff: 
    -0.00113003
  75. 5m_price: 
    115707
  76. 5m_correlation_with_coin: 
    0.031979
  77. btc_indicators
  78. 15m_ema100: 
    115809
  79. 15m_price_ema100_diff: 
    -0.00088266
  80. 15m_price: 
    115707
  81. 15m_correlation_with_coin: 
    0.020127
  82. btc_indicators
  83. 1H_ema100: 
    114972
  84. 1H_price_ema100_diff: 
    0.00638911
  85. 1H_price: 
    115707
  86. 1H_correlation_with_coin: 
    0.10267
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
07:33:11		 14 Sep 2025
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07726 0.07648 0.07882 2 0.06855
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 0.07726
  • Stop Loss: 0.07648
  • Take Profit: 0.07882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07648 - 0.07726 = -0.00077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07726 - 0.07882 = -0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00156 / -0.00077999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
791.6957 100 10247.1616 7.92
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 -0.00077999999999999

Taille de position = 8 / -0.00077999999999999 = -10256.41

Taille de position USD = -10256.41 x 0.07726 = -792.41

Donc, tu peux acheter -10256.41 avec un stoploss a 0.07648

Avec un position size USD de -792.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -792.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.99 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0484 % 103.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07882
            [entry_price] => 0.07726
            [stop_loss] => 0.076402
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07882
            [entry_price] => 0.07726
            [stop_loss] => 0.076324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07882
            [entry_price] => 0.07726
            [stop_loss] => 0.076246
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07882
            [entry_price] => 0.07726
            [stop_loss] => 0.07609
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00094999999999999
            [rr_ratio] => 1.03
            [high] => 0.07824000
            [low] => 0.07631000
            [mfe_pct] => 1.27
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T07:33:11-04:00
            [end_at] => 2025-09-14T09:33:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00151
            [rr_ratio] => 1.09
            [high] => 0.07890000
            [low] => 0.07575000
            [mfe_pct] => 2.12
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T07:33:11-04:00
            [end_at] => 2025-09-14T14:33:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08096000
            [high_after] => 0.07824000
            [low_before] => 0.07698000
            [low_after] => 0.07575000
            [is_new_high] => 
            [is_new_low] => 
        )

)