Short Trade on SKL 22 Sep 2025 at 17:19:32
Take profit at 0.02443 (0.57 %) and Stop Loss at 0.02464 (0.28 %)
Short Trade on SKL
The 22 Sep 2025 at 17:19:32
With 110999.1034 SKL at 0.02457$ per unit.
Position size of 2727.248 $
Take profit at 0.02443 (0.57 %) and Stop Loss at 0.02464 (0.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.452358 15m : -0.034826 1H : -0.011834 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 4.804843616E-5
Details
- score: 1.05
- 1H
- ema9 : 0.0245439
- ema21 : 0.0249947
- ema50 : 0.025932
- ema100 : 0.0266288
- price_ema9_diff : 0.00106285
- ema9_ema21_diff : -0.0180366
- ema21_ema50_diff : -0.0361433
- price_ema100_diff : -0.0773158
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.248038
- ema_slope_21 : -0.342513
- ema_slope_50 : -0.274651
- ema_slope_100 : -0.17694
- rsi : 0.351115
- adx : 0.582275
- kc_percentage : 0.195859
- kc_width_percentage : 0.0511546
- volume_ema_diff : -0.8209
- volume_ema1 : 41012.265712309
- volume_ema2 : 228991.88801229
- chop : 78.4123
- regime : bear_high ¸
- 15m
- ema9 : 0.0244792
- ema21 : 0.0244759
- ema50 : 0.0246666
- ema100 : 0.0251456
- price_ema9_diff : 0.00370531
- ema9_ema21_diff : 0.000137281
- ema21_ema50_diff : -0.00773269
- price_ema100_diff : -0.0228922
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00556188
- ema_slope_21 : -0.014302
- ema_slope_50 : -0.0455251
- ema_slope_100 : -0.0626279
- rsi : 0.554598
- adx : 0.199041
- kc_percentage : 0.759074
- kc_width_percentage : 0.0151291
- volume_ema_diff : -0.786895
- volume_ema1 : 6061.1484352428
- volume_ema2 : 28442.135619276
- chop : 61.7334
- regime : bear_medium ¸
- 5m
- ema9 : 0.0245104
- ema21 : 0.0244677
- ema50 : 0.0244595
- ema100 : 0.0244935
- price_ema9_diff : 0.00243161
- ema9_ema21_diff : 0.00174144
- ema21_ema50_diff : 0.000338262
- price_ema100_diff : 0.00312077
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0526456
- ema_slope_21 : 0.0289139
- ema_slope_50 : 0.00848713
- ema_slope_100 : 0.000323424
- rsi : 0.674564
- adx : 0.202157
- kc_percentage : 1.05421
- kc_width_percentage : 0.00735993
- volume_ema_diff : -0.317756
- volume_ema1 : 2562.1850760599
- volume_ema2 : 3755.5277822443
- chop : 42.1741
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112538
- 5m_price_ema100_diff:
0.0014714
- 5m_price:
112704
- 5m_correlation_with_coin:
0.452358
- btc_indicators
- 15m_ema100:
113284
- 15m_price_ema100_diff:
-0.00511789
- 15m_price:
112704
- 15m_correlation_with_coin:
-0.034826
- btc_indicators
- 1H_ema100:
115033
- 1H_price_ema100_diff:
-0.0202449
- 1H_price:
112704
- 1H_correlation_with_coin:
-0.011834
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:19:32 |
22 Sep 2025 17:20:00 |
28 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02457 | 0.02464 | 0.02443 | 2 | 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 0.02457
- Stop Loss: 0.02464
- Take Profit: 0.02443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02464 - 0.02457 = 6.9999999999997E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02457 - 0.02443 = 0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 6.9999999999997E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2727.248 | 100 | 110999.1034 | 27.27 |
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 6.9999999999997E-5
Taille de position = 8 / 6.9999999999997E-5 = 114285.71
Taille de position USD = 114285.71 x 0.02457 = 2808
Donc, tu peux acheter 114285.71 avec un stoploss a 0.02464
Avec un position size USD de 2808$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 6.9999999999997E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 114285.71
- Taille de position USD 2808
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2849 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02443
[entry_price] => 0.02457
[stop_loss] => 0.024647
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02443
[entry_price] => 0.02457
[stop_loss] => 0.024654
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02443
[entry_price] => 0.02457
[stop_loss] => 0.024661
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02443
[entry_price] => 0.02457
[stop_loss] => 0.024675
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 17:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.0000000000002E-5
[max_drawdown] => 0.0002
[rr_ratio] => 0.2
[high] => 0.02477000
[low] => 0.02453000
[mfe_pct] => 0.16
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-09-22T17:19:32-04:00
[end_at] => 2025-09-22T19:19:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0007
[max_drawdown] => 0.0002
[rr_ratio] => 3.5
[high] => 0.02477000
[low] => 0.02387000
[mfe_pct] => 2.85
[mae_pct] => 0.81
[mfe_mae_ratio] => 3.5
[candles_analyzed] => 84
[start_at] => 2025-09-22T17:19:32-04:00
[end_at] => 2025-09-23T00:19:32-04:00
)
[breakout] => Array
(
[high_before] => 0.02459000
[high_after] => 0.02477000
[low_before] => 0.02425000
[low_after] => 0.02387000
[is_new_high] =>
[is_new_low] => 1
)
)