Long Trade on SKL 20 Sep 2025 at 20:53:44
Take profit at 0.0287 (1.7 %) and Stop Loss at 0.02798 (0.85 %)
Long Trade on SKL
The 20 Sep 2025 at 20:53:44
With 33142.1582 SKL at 0.02822$ per unit.
Position size of 935.2717 $
Take profit at 0.0287 (1.7 %) and Stop Loss at 0.02798 (0.85 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.256971 15m : -0.112887 1H : 0.018756 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001609229337
Details
- score: 2.02
- 1H
- ema9 : 0.0284438
- ema21 : 0.0281514
- ema50 : 0.0277755
- ema100 : 0.0276269
- price_ema9_diff : -0.00786856
- ema9_ema21_diff : 0.0103837
- ema21_ema50_diff : 0.0135339
- price_ema100_diff : 0.0214665
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.150934
- ema_slope_21 : 0.19595
- ema_slope_50 : 0.124336
- ema_slope_100 : 0.0664085
- rsi : 0.520877
- adx : 0.49702
- kc_percentage : 0.517582
- kc_width_percentage : 0.0913467
- volume_ema_diff : -0.217217
- volume_ema1 : 396546.56836306
- volume_ema2 : 506585.68541173
- chop : 52.5295
- regime : bull_high ¸
- 15m
- ema9 : 0.0285422
- ema21 : 0.0285511
- ema50 : 0.0283789
- ema100 : 0.0280154
- price_ema9_diff : -0.0112894
- ema9_ema21_diff : -0.000312529
- ema21_ema50_diff : 0.00606804
- price_ema100_diff : 0.00730238
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0305069
- ema_slope_21 : 0.0579165
- ema_slope_50 : 0.0559045
- ema_slope_100 : 0.0556868
- rsi : 0.422375
- adx : 0.300947
- kc_percentage : 0.170588
- kc_width_percentage : 0.0360256
- volume_ema_diff : -0.409948
- volume_ema1 : 83480.303275358
- volume_ema2 : 141479.5865491
- chop : 52.2362
- regime : range_high ¸
- 5m
- ema9 : 0.0283904
- ema21 : 0.0285479
- ema50 : 0.0285822
- ema100 : 0.0284678
- price_ema9_diff : -0.00600418
- ema9_ema21_diff : -0.00551525
- ema21_ema50_diff : -0.00120191
- price_ema100_diff : -0.00870556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.138992
- ema_slope_21 : -0.0874927
- ema_slope_50 : -0.0270131
- ema_slope_100 : -0.00215401
- rsi : 0.342155
- adx : 0.252791
- kc_percentage : -0.0162643
- kc_width_percentage : 0.0219716
- volume_ema_diff : -0.429598
- volume_ema1 : 16754.69876028
- volume_ema2 : 29373.520343563
- chop : 44.0438
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115715
- 5m_price_ema100_diff:
-0.000913
- 5m_price:
115610
- 5m_correlation_with_coin:
0.256971
- btc_indicators
- 15m_ema100:
115696
- 15m_price_ema100_diff:
-0.00128482
- 15m_price:
115547
- 15m_correlation_with_coin:
-0.112887
- btc_indicators
- 1H_ema100:
116223
- 1H_price_ema100_diff:
-0.00527536
- 1H_price:
115610
- 1H_correlation_with_coin:
0.018756
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 20:53:44 |
21 Sep 2025 01:00:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02822 | 0.02798 | 0.0287 | 2 | 0.00707 |
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 0.02822
- Stop Loss: 0.02798
- Take Profit: 0.0287
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02798 - 0.02822 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02822 - 0.0287 = -0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.2717 | 100 | 33142.1582 | 9.35 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.02822 = -940.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.02798
Avec un position size USD de -940.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -33333.33
- Taille de position USD -940.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9213 % | 108.32 % | 23 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0287
[entry_price] => 0.02822
[stop_loss] => 0.027956
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0287
[entry_price] => 0.02822
[stop_loss] => 0.027932
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0287
[entry_price] => 0.02822
[stop_loss] => 0.027908
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0287
[entry_price] => 0.02822
[stop_loss] => 0.02786
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 01:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00018
[max_drawdown] => 0.00015
[rr_ratio] => 1.2
[high] => 0.02840000
[low] => 0.02807000
[mfe_pct] => 0.64
[mae_pct] => 0.53
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 24
[start_at] => 2025-09-20T20:53:44-04:00
[end_at] => 2025-09-20T22:53:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.00018
[max_drawdown] => 0.00047
[rr_ratio] => 0.38
[high] => 0.02840000
[low] => 0.02775000
[mfe_pct] => 0.64
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-09-20T20:53:44-04:00
[end_at] => 2025-09-21T03:53:44-04:00
)
[breakout] => Array
(
[high_before] => 0.02919000
[high_after] => 0.02840000
[low_before] => 0.02822000
[low_after] => 0.02781000
[is_new_high] =>
[is_new_low] =>
)
)