Short Trade on SKL

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Short Trade on SKL 22 Sep 2025 at 09:16:42

Take profit at 0.0245 (0.93 %) and Stop Loss at 0.02485 (0.49 %)

Short Trade on SKL

The 22 Sep 2025 at 09:16:42

With 68270.6387 SKL at 0.02473$ per unit.

Position size of 1688.3329 $

Take profit at 0.0245 (0.93 %) and Stop Loss at 0.02485 (0.49 %)

That's a 1.92 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.22

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.81409 15m : -0.013399 1H : 0.104737	2

BTC Correlation

Score

5m : 0.81409

15m : -0.013399

1H : 0.104737

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 7.812045459E-5

Details

score: 1.07
1H
ema9 : 0.0248617
ema21 : 0.0255848
ema50 : 0.0264729
ema100 : 0.026955
price_ema9_diff : -0.00530019
ema9_ema21_diff : -0.0282605
ema21_ema50_diff : -0.03355
price_ema100_diff : -0.0825477
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.5862
ema_slope_21 : -0.471222
ema_slope_50 : -0.284923
ema_slope_100 : -0.161995
rsi : 0.318857
adx : 0.501917
kc_percentage : 0.0470972
kc_width_percentage : 0.0717269
volume_ema_diff : -0.528855
volume_ema1 : 137948.32791785
volume_ema2 : 292793.94538193
chop : 20.5065
regime : bear_high
15m
ema9 : 0.0245804
ema21 : 0.0246693
ema50 : 0.0251624
ema100 : 0.0257779
price_ema9_diff : 0.00608608
ema9_ema21_diff : -0.00360443
ema21_ema50_diff : -0.019597
price_ema100_diff : -0.0406538
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.030389
ema_slope_21 : -0.0944057
ema_slope_50 : -0.128164
ema_slope_100 : -0.108803
rsi : 0.484876
adx : 0.5445
kc_percentage : 0.618631
kc_width_percentage : 0.0254385
volume_ema_diff : -0.736335
volume_ema1 : 17635.968816707
volume_ema2 : 66888.001432227
chop : 60.5167
regime : bear_medium
5m
ema9 : 0.0246198
ema21 : 0.0245503
ema50 : 0.0245952
ema100 : 0.0248033
price_ema9_diff : 0.00447546
ema9_ema21_diff : 0.0028282
ema21_ema50_diff : -0.0018237
price_ema100_diff : -0.00295768
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0740367
ema_slope_21 : 0.033237
ema_slope_50 : -0.00378771
ema_slope_100 : -0.0211959
rsi : 0.643561
adx : 0.19799
kc_percentage : 1.06866
kc_width_percentage : 0.0126126
volume_ema_diff : 0.0405707
volume_ema1 : 12471.4344919
volume_ema2 : 11985.186582714
chop : 35.1991
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112915
```
5m_price_ema100_diff:
```
-0.000449167
```
5m_price:
```
112865
```
5m_correlation_with_coin:
```
0.81409
```
btc_indicators
15m_ema100:
```
113983
```
15m_price_ema100_diff:
```
-0.00981495
```
15m_price:
```
112865
```
15m_correlation_with_coin:
```
-0.013399
```
btc_indicators
1H_ema100:
```
115366
```
1H_price_ema100_diff:
```
-0.0216825
```
1H_price:
```
112865
```
1H_correlation_with_coin:
```
0.104737
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 09:16:42	22 Sep 2025 11:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02473	0.02485	0.0245	1.92	0.00647

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 0.02473
Stop Loss: 0.02485
Take Profit: 0.0245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02485 - 0.02473 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.02473 - 0.0245 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount	Margin	Quantity	Leverage
1688.3329	100	68270.6387	16.88

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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02473 = 1648.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02485

Avec un position size USD de 1648.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

Taille de position 66666.67
Taille de position USD 1648.67
Perte potentielle 8
Gain potentiel 15.33
Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target	TP $ Target
0.93 %	15.7 $

SL % Target	SL $ Target
0.49 %	8.19 $

PNL	PNL %
15.7 $	0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4448 %	91.67 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02449
            [stop_loss] => 0.02485
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02443
            [stop_loss] => 0.02485
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02437
            [stop_loss] => 0.02485
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02431
            [stop_loss] => 0.02485
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00011
            [rr_ratio] => 2
            [high] => 0.02484000
            [low] => 0.02451000
            [mfe_pct] => 0.89
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:16:42-04:00
            [end_at] => 2025-09-22T11:16:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00011
            [rr_ratio] => 4.36
            [high] => 0.02484000
            [low] => 0.02425000
            [mfe_pct] => 1.94
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:16:42-04:00
            [end_at] => 2025-09-22T16:16:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02478000
            [high_after] => 0.02484000
            [low_before] => 0.02424000
            [low_after] => 0.02426000
            [is_new_high] => 
            [is_new_low] => 
        )

)