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Short Trade on SKY

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Short Trade on SKY 20 Sep 2025 at 12:29:36

Take profit at 0.06995 (0.86 %) and Stop Loss at 0.07087 (0.44 %)

Short Trade on SKY

The 20 Sep 2025 at 12:29:36

With 26021.2296 SKY at 0.07056$ per unit.

Position size of 1836.058 $

Take profit at 0.06995 (0.86 %) and Stop Loss at 0.07087 (0.44 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.19483

15m : 0.045195

1H : 0.099809

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002049608496
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0702516
  4. ema21 : 0.0711736
  5. ema50 : 0.0727833
  6. ema100 : 0.0735498
  7. price_ema9_diff : 0.00438854
  8. ema9_ema21_diff : -0.012953
  9. ema21_ema50_diff : -0.0221172
  10. price_ema100_diff : -0.0406505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27148
  14. ema_slope_21 : -0.246991
  15. ema_slope_50 : -0.176514
  16. ema_slope_100 : -0.099956
  17. rsi : 0.419346
  18. adx : 0.477425
  19. kc_percentage : 0.361535
  20. kc_width_percentage : 0.0547993
  21. volume_ema_diff : -0.4349
  22. volume_ema1 : 338266.99354488
  23. volume_ema2 : 598597.63008138
  24. chop : 46.5974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0700919
  28. ema21 : 0.0699935
  29. ema50 : 0.0704925
  30. ema100 : 0.071311
  31. price_ema9_diff : 0.00667767
  32. ema9_ema21_diff : 0.00140583
  33. ema21_ema50_diff : -0.00707914
  34. price_ema100_diff : -0.0105315
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0448031
  38. ema_slope_21 : -0.00485033
  39. ema_slope_50 : -0.0429073
  40. ema_slope_100 : -0.045341
  41. rsi : 0.563417
  42. adx : 0.356505
  43. kc_percentage : 0.822647
  44. kc_width_percentage : 0.0251663
  45. volume_ema_diff : -0.663594
  46. volume_ema1 : 56419.741402319
  47. volume_ema2 : 167713.3672096
  48. chop : 56.5238
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.070322
  52. ema21 : 0.0701273
  53. ema50 : 0.0699493
  54. ema100 : 0.0699963
  55. price_ema9_diff : 0.00338358
  56. ema9_ema21_diff : 0.00277656
  57. ema21_ema50_diff : 0.00254402
  58. price_ema100_diff : 0.00805205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0331412
  62. ema_slope_21 : 0.0351281
  63. ema_slope_50 : 0.0205479
  64. ema_slope_100 : 0.00708184
  65. rsi : 0.698023
  66. adx : 0.18243
  67. kc_percentage : 1.03877
  68. kc_width_percentage : 0.0110431
  69. volume_ema_diff : -0.202101
  70. volume_ema1 : 23276.538285664
  71. volume_ema2 : 29172.303387687
  72. chop : 48.0133
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115845
  77. 5m_price_ema100_diff: 
    4.24109E-5
  78. 5m_price: 
    115850
  79. 5m_correlation_with_coin: 
    0.19483
  80. btc_indicators
  81. 15m_ema100: 
    115726
  82. 15m_price_ema100_diff: 
    0.000715787
  83. 15m_price: 
    115809
  84. 15m_correlation_with_coin: 
    0.045195
  85. btc_indicators
  86. 1H_ema100: 
    116086
  87. 1H_price_ema100_diff: 
    -0.00203449
  88. 1H_price: 
    115850
  89. 1H_correlation_with_coin: 
    0.099809
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
12:29:36		 20 Sep 2025
13:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07056 0.07087 0.06995 1.97 0.06861
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 0.07056
  • Stop Loss: 0.07087
  • Take Profit: 0.06995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07087 - 0.07056 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07056 - 0.06995 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1836.058 100 26021.2296 18.36
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.07056 = 1820.9

Donc, tu peux acheter 25806.45 avec un stoploss a 0.07087

Avec un position size USD de 1820.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1820.9
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.86 % 15.87 $
SL % Target SL $ Target
0.44 % 8.07 $
PNL PNL %
-8.07 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5244 % 119.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06995
            [entry_price] => 0.07056
            [stop_loss] => 0.070901
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06995
            [entry_price] => 0.07056
            [stop_loss] => 0.070932
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 14:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06995
            [entry_price] => 0.07056
            [stop_loss] => 0.070963
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06995
            [entry_price] => 0.07056
            [stop_loss] => 0.071025
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 14:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 2.3
            [high] => 0.07093000
            [low] => 0.06971000
            [mfe_pct] => 1.2
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T12:29:36-04:00
            [end_at] => 2025-09-20T14:29:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 3.7
            [high] => 0.07093000
            [low] => 0.06919000
            [mfe_pct] => 1.94
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T12:29:36-04:00
            [end_at] => 2025-09-20T19:29:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07067000
            [high_after] => 0.07093000
            [low_before] => 0.06902000
            [low_after] => 0.06919000
            [is_new_high] => 
            [is_new_low] => 
        )

)