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Short Trade on SKY

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Short Trade on SKY 16 Sep 2025 at 01:56:31

Take profit at 0.07204 (0.77 %) and Stop Loss at 0.07288 (0.39 %)

Short Trade on SKY

The 16 Sep 2025 at 01:56:31

With 28735.0366 SKY at 0.0726$ per unit.

Position size of 2086.1637 $

Take profit at 0.07204 (0.77 %) and Stop Loss at 0.07288 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.364626

15m : -0.041054

1H : -0.120273

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000185603847
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0724849
  4. ema21 : 0.0731519
  5. ema50 : 0.0741673
  6. ema100 : 0.0743872
  7. price_ema9_diff : 0.00158655
  8. ema9_ema21_diff : -0.00911728
  9. ema21_ema50_diff : -0.0136901
  10. price_ema100_diff : -0.0240257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140762
  14. ema_slope_21 : -0.157013
  15. ema_slope_50 : -0.110613
  16. ema_slope_100 : -0.0549238
  17. rsi : 0.424609
  18. adx : 0.33031
  19. kc_percentage : 0.374054
  20. kc_width_percentage : 0.0542619
  21. volume_ema_diff : -0.116946
  22. volume_ema1 : 289721.41446184
  23. volume_ema2 : 328090.55501633
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0722355
  27. ema21 : 0.072318
  28. ema50 : 0.0727012
  29. ema100 : 0.0732907
  30. price_ema9_diff : 0.00504461
  31. ema9_ema21_diff : -0.00114
  32. ema21_ema50_diff : -0.00527092
  33. price_ema100_diff : -0.0094248
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0256255
  37. ema_slope_21 : -0.0468641
  38. ema_slope_50 : -0.0428817
  39. ema_slope_100 : -0.0371992
  40. rsi : 0.546695
  41. adx : 0.302887
  42. kc_percentage : 0.687403
  43. kc_width_percentage : 0.0216433
  44. volume_ema_diff : -0.559353
  45. volume_ema1 : 32993.143006132
  46. volume_ema2 : 74874.374016048
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0724224
  50. ema21 : 0.0722402
  51. ema50 : 0.0722606
  52. ema100 : 0.07245
  53. price_ema9_diff : 0.00245177
  54. ema9_ema21_diff : 0.00252228
  55. ema21_ema50_diff : -0.000282645
  56. price_ema100_diff : 0.00206971
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0614183
  60. ema_slope_21 : 0.0337356
  61. ema_slope_50 : 0.00521138
  62. ema_slope_100 : -0.00411078
  63. rsi : 0.647797
  64. adx : 0.226979
  65. kc_percentage : 1.02215
  66. kc_width_percentage : 0.00929252
  67. volume_ema_diff : -0.850524
  68. volume_ema1 : 3476.7413962088
  69. volume_ema2 : 23259.558855367
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115336
  74. 5m_price_ema100_diff: 
    0.00443666
  75. 5m_price: 
    115848
  76. 5m_correlation_with_coin: 
    0.364626
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00397332
  80. 15m_price: 
    115777
  81. 15m_correlation_with_coin: 
    -0.041054
  82. btc_indicators
  83. 1H_ema100: 
    115412
  84. 1H_price_ema100_diff: 
    0.00378142
  85. 1H_price: 
    115848
  86. 1H_correlation_with_coin: 
    -0.120273
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:56:31		 16 Sep 2025
02:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0726 0.07288 0.07204 2 0.06689
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 0.0726
  • Stop Loss: 0.07288
  • Take Profit: 0.07204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07288 - 0.0726 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0726 - 0.07204 = 0.00055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055999999999999 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
2086.1637 100 28735.0366 20.86
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0726 = 2074.29

Donc, tu peux acheter 28571.43 avec un stoploss a 0.07288

Avec un position size USD de 2074.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 2074.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.09 $
SL % Target SL $ Target
0.39 % 8.05 $
PNL PNL %
16.09 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07204
            [stop_loss] => 0.07288
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0719
            [stop_loss] => 0.07288
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07176
            [stop_loss] => 0.07288
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07162
            [stop_loss] => 0.07288
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07245000
            [low] => 0.07159000
            [mfe_pct] => 1.39
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:56:31-04:00
            [end_at] => 2025-09-16T03:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 6.31
            [high] => 0.07276000
            [low] => 0.07159000
            [mfe_pct] => 1.39
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:56:31-04:00
            [end_at] => 2025-09-16T08:56:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07275000
            [high_after] => 0.07276000
            [low_before] => 0.07110000
            [low_after] => 0.07159000
            [is_new_high] => 
            [is_new_low] => 
        )

)