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Short Trade on SKY

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Short Trade on SKY 20 Sep 2025 at 12:56:51

Take profit at 0.07016 (0.93 %) and Stop Loss at 0.07115 (0.47 %)

Short Trade on SKY

The 20 Sep 2025 at 12:56:51

With 24156.3845 SKY at 0.07082$ per unit.

Position size of 1710.7551 $

Take profit at 0.07016 (0.93 %) and Stop Loss at 0.07115 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.74
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_confirmed
BTC Correlation Score

5m : 0.167978

15m : 0.085456

1H : 0.069249

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002207835919
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0703036
  4. ema21 : 0.0711972
  5. ema50 : 0.0727935
  6. ema100 : 0.0735549
  7. price_ema9_diff : 0.00734388
  8. ema9_ema21_diff : -0.0125503
  9. ema21_ema50_diff : -0.0219294
  10. price_ema100_diff : -0.0371829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265512
  14. ema_slope_21 : -0.244305
  15. ema_slope_50 : -0.175371
  16. ema_slope_100 : -0.0993797
  17. rsi : 0.43999
  18. adx : 0.473713
  19. kc_percentage : 0.423714
  20. kc_width_percentage : 0.0555583
  21. volume_ema_diff : -0.402625
  22. volume_ema1 : 359047.18024488
  23. volume_ema2 : 601042.35792843
  24. chop : 46.6318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0702342
  28. ema21 : 0.0700808
  29. ema50 : 0.0704979
  30. ema100 : 0.0713135
  31. price_ema9_diff : 0.00834056
  32. ema9_ema21_diff : 0.00218766
  33. ema21_ema50_diff : -0.00591559
  34. price_ema100_diff : -0.00692077
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0761088
  38. ema_slope_21 : 0.0188319
  39. ema_slope_50 : -0.0299742
  40. ema_slope_100 : -0.0396142
  41. rsi : 0.559698
  42. adx : 0.314463
  43. kc_percentage : 0.946556
  44. kc_width_percentage : 0.0234162
  45. volume_ema_diff : -0.792407
  46. volume_ema1 : 32433.981214364
  47. volume_ema2 : 156238.48891215
  48. chop : 55.4088
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0704993
  52. ema21 : 0.0703045
  53. ema50 : 0.0700748
  54. ema100 : 0.0700794
  55. price_ema9_diff : 0.00454805
  56. ema9_ema21_diff : 0.0027715
  57. ema21_ema50_diff : 0.00327801
  58. price_ema100_diff : 0.0105678
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0550522
  62. ema_slope_21 : 0.0457895
  63. ema_slope_50 : 0.0283754
  64. ema_slope_100 : 0.0120376
  65. rsi : 0.68076
  66. adx : 0.16636
  67. kc_percentage : 1.07128
  68. kc_width_percentage : 0.0123952
  69. volume_ema_diff : -0.295116
  70. volume_ema1 : 18368.168185216
  71. volume_ema2 : 26058.462347249
  72. chop : 44.3206
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115864
  77. 5m_price_ema100_diff: 
    0.000809973
  78. 5m_price: 
    115958
  79. 5m_correlation_with_coin: 
    0.167978
  80. btc_indicators
  81. 15m_ema100: 
    115745
  82. 15m_price_ema100_diff: 
    0.00178923
  83. 15m_price: 
    115952
  84. 15m_correlation_with_coin: 
    0.085456
  85. btc_indicators
  86. 1H_ema100: 
    116088
  87. 1H_price_ema100_diff: 
    -0.00112255
  88. 1H_price: 
    115958
  89. 1H_correlation_with_coin: 
    0.069249
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
12:56:51		 20 Sep 2025
13:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07082 0.07115 0.07016 2 0.06878
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 0.07082
  • Stop Loss: 0.07115
  • Take Profit: 0.07016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07115 - 0.07082 = 0.00033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07082 - 0.07016 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1710.7551 100 24156.3845 17.11
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 0.00033000000000001

Taille de position = 8 / 0.00033000000000001 = 24242.42

Taille de position USD = 24242.42 x 0.07082 = 1716.85

Donc, tu peux acheter 24242.42 avec un stoploss a 0.07115

Avec un position size USD de 1716.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1716.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.94 $
SL % Target SL $ Target
0.47 % 7.97 $
PNL PNL %
15.94 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1553 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07016
            [stop_loss] => 0.07115
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.069995
            [stop_loss] => 0.07115
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06983
            [stop_loss] => 0.07115
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.069665
            [stop_loss] => 0.07115
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 14:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0695
            [stop_loss] => 0.07115
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.069335
            [stop_loss] => 0.07115
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00011000000000001
            [rr_ratio] => 11.73
            [high] => 0.07093000
            [low] => 0.06953000
            [mfe_pct] => 1.82
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T12:56:51-04:00
            [end_at] => 2025-09-20T14:56:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00011000000000001
            [rr_ratio] => 14.82
            [high] => 0.07093000
            [low] => 0.06919000
            [mfe_pct] => 2.3
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 14.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T12:56:51-04:00
            [end_at] => 2025-09-20T19:56:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07084000
            [high_after] => 0.07093000
            [low_before] => 0.06902000
            [low_after] => 0.06919000
            [is_new_high] => 
            [is_new_low] => 
        )

)