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Short Trade on SKL

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Short Trade on SKL 22 Sep 2025 at 18:07:25

Take profit at 0.02458 (0.49 %) and Stop Loss at 0.02476 (0.24 %)

Short Trade on SKL

The 22 Sep 2025 at 18:07:25

With 131355.8642 SKL at 0.0247$ per unit.

Position size of 3244.4898 $

Take profit at 0.02458 (0.49 %) and Stop Loss at 0.02476 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.454799

15m : -0.035579

1H : 0.022407

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.060217157E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0246023
  4. ema21 : 0.0249819
  5. ema50 : 0.0258869
  6. ema100 : 0.0265709
  7. price_ema9_diff : 0.00396992
  8. ema9_ema21_diff : -0.0151967
  9. ema21_ema50_diff : -0.0349598
  10. price_ema100_diff : -0.0704126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183247
  14. ema_slope_21 : -0.30525
  15. ema_slope_50 : -0.260852
  16. ema_slope_100 : -0.170355
  17. rsi : 0.387229
  18. adx : 0.567927
  19. kc_percentage : 0.301501
  20. kc_width_percentage : 0.0495378
  21. volume_ema_diff : -0.864466
  22. volume_ema1 : 29910.407401539
  23. volume_ema2 : 220686.9358299
  24. chop : 80.218
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0246023
  28. ema21 : 0.0245406
  29. ema50 : 0.0246719
  30. ema100 : 0.0251008
  31. price_ema9_diff : 0.00396873
  32. ema9_ema21_diff : 0.00251573
  33. ema21_ema50_diff : -0.00532427
  34. price_ema100_diff : -0.0159683
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0510785
  38. ema_slope_21 : 0.0139241
  39. ema_slope_50 : -0.0287325
  40. ema_slope_100 : -0.0516429
  41. rsi : 0.609737
  42. adx : 0.204799
  43. kc_percentage : 0.936667
  44. kc_width_percentage : 0.014677
  45. volume_ema_diff : -0.843489
  46. volume_ema1 : 4012.1631143929
  47. volume_ema2 : 25635.145025441
  48. chop : 42.3209
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0246878
  52. ema21 : 0.0246143
  53. ema50 : 0.0245403
  54. ema100 : 0.0245337
  55. price_ema9_diff : 0.000491764
  56. ema9_ema21_diff : 0.0029851
  57. ema21_ema50_diff : 0.00301481
  58. price_ema100_diff : 0.00677705
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0692564
  62. ema_slope_21 : 0.0562568
  63. ema_slope_50 : 0.0301441
  64. ema_slope_100 : 0.0135734
  65. rsi : 0.647634
  66. adx : 0.341435
  67. kc_percentage : 1.03636
  68. kc_width_percentage : 0.00607569
  69. volume_ema_diff : -0.543102
  70. volume_ema1 : 1310.2479788324
  71. volume_ema2 : 2867.7050967907
  72. chop : 26.5745
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112601
  77. 5m_price_ema100_diff: 
    0.00152451
  78. 5m_price: 
    112773
  79. 5m_correlation_with_coin: 
    0.454799
  80. btc_indicators
  81. 15m_ema100: 
    113239
  82. 15m_price_ema100_diff: 
    -0.00411855
  83. 15m_price: 
    112773
  84. 15m_correlation_with_coin: 
    -0.035579
  85. btc_indicators
  86. 1H_ema100: 
    114944
  87. 1H_price_ema100_diff: 
    -0.0188907
  88. 1H_price: 
    112773
  89. 1H_correlation_with_coin: 
    0.022407
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:07:25		 22 Sep 2025
18:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0247 0.02476 0.02458 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 0.0247
  • Stop Loss: 0.02476
  • Take Profit: 0.02458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02476 - 0.0247 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0247 - 0.02458 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 6.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
3244.4898 100 131355.8642 32.44
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.0247 = 3293.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02476

Avec un position size USD de 3293.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 3293.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.76 $
SL % Target SL $ Target
0.24 % 7.88 $
PNL PNL %
15.76 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0405 % 16.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02458
            [stop_loss] => 0.02476
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02455
            [stop_loss] => 0.02476
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02452
            [stop_loss] => 0.02476
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02449
            [stop_loss] => 0.02476
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02446
            [stop_loss] => 0.02476
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02443
            [stop_loss] => 0.02476
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0244
            [stop_loss] => 0.02476
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02437
            [stop_loss] => 0.02476
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02434
            [stop_loss] => 0.02476
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02431
            [stop_loss] => 0.02476
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02428
            [stop_loss] => 0.02476
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 17
            [high] => 0.02471000
            [low] => 0.02453000
            [mfe_pct] => 0.69
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:07:25-04:00
            [end_at] => 2025-09-22T20:07:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 41.5
            [high] => 0.02472000
            [low] => 0.02387000
            [mfe_pct] => 3.36
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 41.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:07:25-04:00
            [end_at] => 2025-09-23T01:07:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02477000
            [high_after] => 0.02472000
            [low_before] => 0.02425000
            [low_after] => 0.02387000
            [is_new_high] => 
            [is_new_low] => 1
        )

)