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Short Trade on SKY

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Short Trade on SKY 22 Sep 2025 at 23:27:53

Take profit at 0.06544 (1 %) and Stop Loss at 0.06643 (0.5 %)

Short Trade on SKY

The 22 Sep 2025 at 23:27:53

With 24135.0258 SKY at 0.0661$ per unit.

Position size of 1595.3252 $

Take profit at 0.06544 (1 %) and Stop Loss at 0.06643 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.55
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.552397

15m : -0.122903

1H : -0.048199

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002209789776
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0661389
  4. ema21 : 0.0666965
  5. ema50 : 0.0679687
  6. ema100 : 0.0699602
  7. price_ema9_diff : -0.000588997
  8. ema9_ema21_diff : -0.00835957
  9. ema21_ema50_diff : -0.0187175
  10. price_ema100_diff : -0.0551773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.113682
  14. ema_slope_21 : -0.085241
  15. ema_slope_50 : -0.106895
  16. ema_slope_100 : -0.107279
  17. rsi : 0.446336
  18. adx : 0.378006
  19. kc_percentage : 0.358844
  20. kc_width_percentage : 0.0593919
  21. volume_ema_diff : -0.649425
  22. volume_ema1 : 104502.178001
  23. volume_ema2 : 298088.67468361
  24. chop : 49.144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0654691
  28. ema21 : 0.0658849
  29. ema50 : 0.0664114
  30. ema100 : 0.0667127
  31. price_ema9_diff : 0.00963516
  32. ema9_ema21_diff : -0.00631065
  33. ema21_ema50_diff : -0.00792783
  34. price_ema100_diff : -0.0091844
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149459
  38. ema_slope_21 : -0.122183
  39. ema_slope_50 : -0.0729862
  40. ema_slope_100 : -0.0418105
  41. rsi : 0.455927
  42. adx : 0.482814
  43. kc_percentage : 0.666668
  44. kc_width_percentage : 0.0223683
  45. volume_ema_diff : -0.197459
  46. volume_ema1 : 34394.940972543
  47. volume_ema2 : 42857.56637097
  48. chop : 32.1875
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0654993
  52. ema21 : 0.0654457
  53. ema50 : 0.0657681
  54. ema100 : 0.0662098
  55. price_ema9_diff : 0.00916963
  56. ema9_ema21_diff : 0.000819115
  57. ema21_ema50_diff : -0.00490169
  58. price_ema100_diff : -0.00165862
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00825455
  62. ema_slope_21 : -0.0271354
  63. ema_slope_50 : -0.0377968
  64. ema_slope_100 : -0.0322897
  65. rsi : 0.656412
  66. adx : 0.393965
  67. kc_percentage : 1.20152
  68. kc_width_percentage : 0.0142559
  69. volume_ema_diff : 1.30414
  70. volume_ema1 : 23332.715839437
  71. volume_ema2 : 10126.426716258
  72. chop : 24.5401
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112344
  77. 5m_price_ema100_diff: 
    -0.00032363
  78. 5m_price: 
    112308
  79. 5m_correlation_with_coin: 
    0.552397
  80. btc_indicators
  81. 15m_ema100: 
    112803
  82. 15m_price_ema100_diff: 
    -0.00703328
  83. 15m_price: 
    112010
  84. 15m_correlation_with_coin: 
    -0.122903
  85. btc_indicators
  86. 1H_ema100: 
    114679
  87. 1H_price_ema100_diff: 
    -0.0206792
  88. 1H_price: 
    112308
  89. 1H_correlation_with_coin: 
    -0.048199
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
23:27:53		 23 Sep 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0661 0.06643 0.06544 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 0.0661
  • Stop Loss: 0.06643
  • Take Profit: 0.06544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06643 - 0.0661 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0661 - 0.06544 = 0.00066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066000000000001 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1595.3252 100 24135.0258 15.95
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.0661 = 1602.42

Donc, tu peux acheter 24242.42 avec un stoploss a 0.06643

Avec un position size USD de 1602.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1602.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.93 $
SL % Target SL $ Target
0.5 % 7.96 $
PNL PNL %
15.93 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4841 % 96.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06544
            [stop_loss] => 0.06643
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065275
            [stop_loss] => 0.06643
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06511
            [stop_loss] => 0.06643
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.064945
            [stop_loss] => 0.06643
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06478
            [stop_loss] => 0.06643
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.064615
            [stop_loss] => 0.06643
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06445
            [stop_loss] => 0.06643
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.064285
            [stop_loss] => 0.06643
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06412
            [stop_loss] => 0.06643
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.063955
            [stop_loss] => 0.06643
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06379
            [stop_loss] => 0.06643
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.12
            [high] => 0.06642000
            [low] => 0.06510000
            [mfe_pct] => 1.51
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T23:27:53-04:00
            [end_at] => 2025-09-23T01:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 1.75
            [high] => 0.06667000
            [low] => 0.06510000
            [mfe_pct] => 1.51
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T23:27:53-04:00
            [end_at] => 2025-09-23T06:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06669000
            [high_after] => 0.06667000
            [low_before] => 0.06470000
            [low_after] => 0.06510000
            [is_new_high] => 
            [is_new_low] => 
        )

)