Long Trade on SKATE 26 Sep 2025 at 01:39:38

Take profit at 0.0514 (3.36 %) and Stop Loss at 0.04889 (1.69 %)

Long Trade on SKATE

The 26 Sep 2025 at 01:39:38

With 9571.4419 SKATE at 0.04973$ per unit.

Position size of 475.9878 $

Take profit at 0.0514 (3.36 %) and Stop Loss at 0.04889 (1.69 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.284991

15m : 0.096423

1H : 0.157441

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005572131566
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0496822
  4. ema21 : 0.0486982
  5. ema50 : 0.0478072
  6. ema100 : 0.0477966
  7. price_ema9_diff : 0.000960181
  8. ema9_ema21_diff : 0.0202069
  9. ema21_ema50_diff : 0.0186364
  10. price_ema100_diff : 0.0404505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.428731
  14. ema_slope_21 : 0.292355
  15. ema_slope_50 : 0.160358
  16. ema_slope_100 : 0.0668695
  17. rsi : 0.568777
  18. adx : 0.173064
  19. kc_percentage : 0.639
  20. kc_width_percentage : 0.140574
  21. volume_ema_diff : 0.659832
  22. volume_ema1 : 366437.53818442
  23. volume_ema2 : 220767.75362141
  24. chop : 46.4636
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.05093
  29. ema21 : 0.0504566
  30. ema50 : 0.0494507
  31. ema100 : 0.0489106
  32. price_ema9_diff : -0.0235629
  33. ema9_ema21_diff : 0.00938207
  34. ema21_ema50_diff : 0.0203418
  35. price_ema100_diff : 0.0167518
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.225136
  39. ema_slope_21 : 0.268477
  40. ema_slope_50 : 0.191103
  41. ema_slope_100 : 0.110367
  42. rsi : 0.486018
  43. adx : 0.330356
  44. kc_percentage : 0.298364
  45. kc_width_percentage : 0.0773308
  46. volume_ema_diff : 0.524246
  47. volume_ema1 : 118274.57783812
  48. volume_ema2 : 77595.424741284
  49. chop : 49.2927
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0506455
  54. ema21 : 0.050982
  55. ema50 : 0.0506413
  56. ema100 : 0.0498654
  57. price_ema9_diff : -0.0180774
  58. ema9_ema21_diff : -0.00660059
  59. ema21_ema50_diff : 0.00672699
  60. price_ema100_diff : -0.00271698
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.207178
  64. ema_slope_21 : -0.0777572
  65. ema_slope_50 : 0.0205899
  66. ema_slope_100 : 0.0459578
  67. rsi : 0.347872
  68. adx : 0.317927
  69. kc_percentage : -0.0382927
  70. kc_width_percentage : 0.0465288
  71. volume_ema_diff : 0.324892
  72. volume_ema1 : 47810.80224059
  73. volume_ema2 : 36086.555540464
  74. chop : 32.5038
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109402
  80. 5m_price_ema100_diff:
    -0.00126942
  81. 5m_price:
    109263
  82. 5m_correlation_with_coin:
    0.284991
  83. btc_indicators
  84. 15m_ema100:
    110162
  85. 15m_price_ema100_diff:
    -0.00690097
  86. 15m_price:
    109402
  87. 15m_correlation_with_coin:
    0.096423
  88. btc_indicators
  89. 1H_ema100:
    111932
  90. 1H_price_ema100_diff:
    -0.0238422
  91. 1H_price:
    109263
  92. 1H_correlation_with_coin:
    0.157441
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
01:39:38
26 Sep 2025
05:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04973 0.04889 0.0514 1.99 0.0304
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 0.04973
  • Stop Loss: 0.04889
  • Take Profit: 0.0514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04889 - 0.04973 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04973 - 0.0514 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
475.9878 100 9571.4419 4.76
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.04973 = -473.62

Donc, tu peux acheter -9523.81 avec un stoploss a 0.04889

Avec un position size USD de -473.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -473.62
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
3.36 % 15.98 $
SL % Target SL $ Target
1.69 % 8.04 $
PNL PNL %
15.98 $ 3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8446 % 50 % 7

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.05141
            [stop_loss] => 0.04889
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05183
            [stop_loss] => 0.04889
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05225
            [stop_loss] => 0.04889
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 05:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.05267
            [stop_loss] => 0.04889
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05309
            [stop_loss] => 0.04889
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05351
            [stop_loss] => 0.04889
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05393
            [stop_loss] => 0.04889
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05435
            [stop_loss] => 0.04889
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05477
            [stop_loss] => 0.04889
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05519
            [stop_loss] => 0.04889
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 05:55:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.04889
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 5.78
            [high] => 0.05129000
            [low] => 0.04946000
            [mfe_pct] => 3.14
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T01:39:38-04:00
            [end_at] => 2025-09-26T03:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01067
            [max_drawdown] => 0.00042
            [rr_ratio] => 25.4
            [high] => 0.06040000
            [low] => 0.04931000
            [mfe_pct] => 21.46
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 25.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T01:39:38-04:00
            [end_at] => 2025-09-26T08:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05271000
            [high_after] => 0.06040000
            [low_before] => 0.04876000
            [low_after] => 0.04931000
            [is_new_high] => 1
            [is_new_low] => 
        )

)