Long Trade on SKY 17 Sep 2025 at 12:23:02

Take profit at 0.07678 (2.32 %) and Stop Loss at 0.07417 (1.16 %)

Long Trade on SKY

The 17 Sep 2025 at 12:23:02

With 9179.0992 SKY at 0.07504$ per unit.

Position size of 688.7996 $

Take profit at 0.07678 (2.32 %) and Stop Loss at 0.07417 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.202962

15m : -0.071486

1H : -0.001992

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005810301434
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0755215
  4. ema21 : 0.0748721
  5. ema50 : 0.0743465
  6. ema100 : 0.0744182
  7. price_ema9_diff : -0.00637694
  8. ema9_ema21_diff : 0.00867393
  9. ema21_ema50_diff : 0.00706943
  10. price_ema100_diff : 0.00835494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26351
  14. ema_slope_21 : 0.192955
  15. ema_slope_50 : 0.0926139
  16. ema_slope_100 : 0.03849
  17. rsi : 0.512951
  18. adx : 0.239642
  19. kc_percentage : 0.514069
  20. kc_width_percentage : 0.117008
  21. volume_ema_diff : 0.0890567
  22. volume_ema1 : 775452.98980883
  23. volume_ema2 : 712040.95832177
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0765957
  28. ema21 : 0.0759612
  29. ema50 : 0.0752133
  30. ema100 : 0.0745527
  31. price_ema9_diff : -0.0203115
  32. ema9_ema21_diff : 0.00835341
  33. ema21_ema50_diff : 0.00994371
  34. price_ema100_diff : 0.00653625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.250643
  38. ema_slope_21 : 0.167721
  39. ema_slope_50 : 0.0954619
  40. ema_slope_100 : 0.0615764
  41. rsi : 0.569525
  42. adx : 0.114669
  43. kc_percentage : 0.221495
  44. kc_width_percentage : 0.0460259
  45. volume_ema_diff : -0.667001
  46. volume_ema1 : 77880.693108278
  47. volume_ema2 : 233876.72599623
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0765167
  52. ema21 : 0.0765803
  53. ema50 : 0.0760863
  54. ema100 : 0.0759351
  55. price_ema9_diff : -0.0193
  56. ema9_ema21_diff : -0.000830586
  57. ema21_ema50_diff : 0.00649366
  58. price_ema100_diff : -0.0117886
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0427298
  62. ema_slope_21 : 0.0241712
  63. ema_slope_50 : 0.0458171
  64. ema_slope_100 : 0.0254534
  65. rsi : 0.316942
  66. adx : 0.187761
  67. kc_percentage : -0.14429
  68. kc_width_percentage : 0.0321392
  69. volume_ema_diff : 2.40565
  70. volume_ema1 : 318856.09359894
  71. volume_ema2 : 93625.539440746
  72. regime : bear_high_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116142
  77. 5m_price_ema100_diff:
    -0.0048032
  78. 5m_price:
    115584
  79. 5m_correlation_with_coin:
    0.202962
  80. btc_indicators
  81. 15m_ema100:
    116207
  82. 15m_price_ema100_diff:
    -0.00594919
  83. 15m_price:
    115516
  84. 15m_correlation_with_coin:
    -0.071486
  85. btc_indicators
  86. 1H_ema100:
    115847
  87. 1H_price_ema100_diff:
    -0.00226719
  88. 1H_price:
    115584
  89. 1H_correlation_with_coin:
    -0.001992
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
12:23:02
17 Sep 2025
12:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07504 0.07417 0.07678 2 0.06859
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 0.07504
  • Stop Loss: 0.07417
  • Take Profit: 0.07678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07417 - 0.07504 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07504 - 0.07678 = -0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2

📌 Position Size

Amount Margin Quantity Leverage
688.7996 100 9179.0992 6.89
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.07504 = -690.02

Donc, tu peux acheter -9195.4 avec un stoploss a 0.07417

Avec un position size USD de -690.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -690.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 15.97 $
SL % Target SL $ Target
1.16 % 7.99 $
PNL PNL %
15.97 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07678
            [stop_loss] => 0.07417
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077215
            [stop_loss] => 0.07417
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07765
            [stop_loss] => 0.07417
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.078085
            [stop_loss] => 0.07417
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07852
            [stop_loss] => 0.07417
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 13:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.078955
            [stop_loss] => 0.07417
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07939
            [stop_loss] => 0.07417
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.079825
            [stop_loss] => 0.07417
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00511
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08015000
            [low] => 0.07547000
            [mfe_pct] => 6.81
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T12:23:02-04:00
            [end_at] => 2025-09-17T14:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00511
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08015000
            [low] => 0.07547000
            [mfe_pct] => 6.81
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T12:23:02-04:00
            [end_at] => 2025-09-17T19:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07753000
            [high_after] => 0.08015000
            [low_before] => 0.07335000
            [low_after] => 0.07547000
            [is_new_high] => 1
            [is_new_low] => 
        )

)