Short Trade on SKY 20 Sep 2025 at 23:13:25
Take profit at 0.06969 (0.85 %) and Stop Loss at 0.07059 (0.43 %)
Short Trade on SKY
The 20 Sep 2025 at 23:13:25
With 26496.1704 SKY at 0.07029$ per unit.
Position size of 1862.4158 $
Take profit at 0.06969 (0.85 %) and Stop Loss at 0.07059 (0.43 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.408363 15m : 0.093331 1H : 0.017931 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002012869505
Details
- score: 1.02
- 1H
- ema9 : 0.0699034
- ema21 : 0.0703023
- ema50 : 0.07175
- ema100 : 0.0729882
- price_ema9_diff : 0.00552936
- ema9_ema21_diff : -0.00567405
- ema21_ema50_diff : -0.0201765
- price_ema100_diff : -0.0369683
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0321986
- ema_slope_21 : -0.109117
- ema_slope_50 : -0.132262
- ema_slope_100 : -0.0952668
- rsi : 0.469447
- adx : 0.449343
- kc_percentage : 0.511958
- kc_width_percentage : 0.0440364
- volume_ema_diff : -0.815809
- volume_ema1 : 77295.718930523
- volume_ema2 : 419650.37872924
- chop : 68.5307
- regime : bear_high ¸
- 15m
- ema9 : 0.0698688
- ema21 : 0.0697888
- ema50 : 0.069903
- ema100 : 0.0703242
- price_ema9_diff : 0.006027
- ema9_ema21_diff : 0.00114772
- ema21_ema50_diff : -0.00163468
- price_ema100_diff : -0.000486557
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0412383
- ema_slope_21 : 0.0159174
- ema_slope_50 : -0.0051806
- ema_slope_100 : -0.0159894
- rsi : 0.602844
- adx : 0.17135
- kc_percentage : 0.820216
- kc_width_percentage : 0.0221937
- volume_ema_diff : -0.526129
- volume_ema1 : 24392.97074939
- volume_ema2 : 51476.003286135
- chop : 47.9402
- regime : range_medium ¸
- 5m
- ema9 : 0.0699987
- ema21 : 0.069865
- ema50 : 0.0697571
- ema100 : 0.0697074
- price_ema9_diff : 0.00416083
- ema9_ema21_diff : 0.00191394
- ema21_ema50_diff : 0.0015469
- price_ema100_diff : 0.0083573
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0300906
- ema_slope_21 : 0.0168256
- ema_slope_50 : 0.00983844
- ema_slope_100 : 0.00547237
- rsi : 0.657363
- adx : 0.116838
- kc_percentage : 1.02321
- kc_width_percentage : 0.0113682
- volume_ema_diff : 0.458484
- volume_ema1 : 11250.650963534
- volume_ema2 : 7713.9306033101
- chop : 38.4499
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115604
- 5m_price_ema100_diff:
0.000224466
- 5m_price:
115630
- 5m_correlation_with_coin:
0.408363
- btc_indicators
- 15m_ema100:
115657
- 15m_price_ema100_diff:
-0.000229928
- 15m_price:
115630
- 15m_correlation_with_coin:
0.093331
- btc_indicators
- 1H_ema100:
116151
- 1H_price_ema100_diff:
-0.00448255
- 1H_price:
115630
- 1H_correlation_with_coin:
0.017931
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 23:13:25 |
20 Sep 2025 23:35:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07029 | 0.07059 | 0.06969 | 2 | 0.06887 |
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 0.07029
- Stop Loss: 0.07059
- Take Profit: 0.06969
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07059 - 0.07029 = 0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07029 - 0.06969 = 0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1862.4158 | 100 | 26496.1704 | 18.62 |
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 0.00029999999999999
Taille de position = 8 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.07029 = 1874.4
Donc, tu peux acheter 26666.67 avec un stoploss a 0.07059
Avec un position size USD de 1874.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 26666.67
- Taille de position USD 1874.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7256 % | 170.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06969
[entry_price] => 0.07029
[stop_loss] => 0.07062
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06969
[entry_price] => 0.07029
[stop_loss] => 0.07065
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06969
[entry_price] => 0.07029
[stop_loss] => 0.07068
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06969
[entry_price] => 0.07029
[stop_loss] => 0.07074
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 23:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069000000000001
[max_drawdown] => 0.00051
[rr_ratio] => 1.35
[high] => 0.07080000
[low] => 0.06960000
[mfe_pct] => 0.98
[mae_pct] => 0.73
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 24
[start_at] => 2025-09-20T23:13:25-04:00
[end_at] => 2025-09-21T01:13:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00083000000000001
[max_drawdown] => 0.0017
[rr_ratio] => 0.49
[high] => 0.07199000
[low] => 0.06946000
[mfe_pct] => 1.18
[mae_pct] => 2.42
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2025-09-20T23:13:25-04:00
[end_at] => 2025-09-21T06:13:25-04:00
)
[breakout] => Array
(
[high_before] => 0.07029000
[high_after] => 0.07199000
[low_before] => 0.06885000
[low_after] => 0.06960000
[is_new_high] =>
[is_new_low] =>
)
)