Long Trade on SKATE 26 Sep 2025 at 15:59:53

Take profit at 0.06206 (5.96 %) and Stop Loss at 0.05683 (2.97 %)

Long Trade on SKATE

The 26 Sep 2025 at 15:59:53

With 4588.3798 SKATE at 0.05857$ per unit.

Position size of 268.7414 $

Take profit at 0.06206 (5.96 %) and Stop Loss at 0.05683 (2.97 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.104081

15m : -0.148447

1H : 0.106119

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001162356558
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0594057
  4. ema21 : 0.055985
  5. ema50 : 0.0520064
  6. ema100 : 0.0494005
  7. price_ema9_diff : -0.0140682
  8. ema9_ema21_diff : 0.0610995
  9. ema21_ema50_diff : 0.0765029
  10. price_ema100_diff : 0.185613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.59283
  14. ema_slope_21 : 1.19473
  15. ema_slope_50 : 0.724125
  16. ema_slope_100 : 0.44083
  17. rsi : 0.602814
  18. adx : 0.420729
  19. kc_percentage : 0.649888
  20. kc_width_percentage : 0.268305
  21. volume_ema_diff : 0.761705
  22. volume_ema1 : 1153857.2330269
  23. volume_ema2 : 654965.83677421
  24. chop : 30.5854
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0624934
  29. ema21 : 0.0618159
  30. ema50 : 0.0588631
  31. ema100 : 0.0555068
  32. price_ema9_diff : -0.0627813
  33. ema9_ema21_diff : 0.0109589
  34. ema21_ema50_diff : 0.0501636
  35. price_ema100_diff : 0.0551843
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0493533
  39. ema_slope_21 : 0.259731
  40. ema_slope_50 : 0.356274
  41. ema_slope_100 : 0.308622
  42. rsi : 0.546661
  43. adx : 0.309414
  44. kc_percentage : 0.0361466
  45. kc_width_percentage : 0.122913
  46. volume_ema_diff : -0.574907
  47. volume_ema1 : 115870.59911953
  48. volume_ema2 : 272577.36180264
  49. chop : 71.0996
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0614977
  54. ema21 : 0.0621131
  55. ema50 : 0.062023
  56. ema100 : 0.0605999
  57. price_ema9_diff : -0.0476066
  58. ema9_ema21_diff : -0.00990914
  59. ema21_ema50_diff : 0.00145294
  60. price_ema100_diff : -0.0334971
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.181916
  64. ema_slope_21 : -0.110062
  65. ema_slope_50 : -0.0147016
  66. ema_slope_100 : 0.0481878
  67. rsi : 0.269512
  68. adx : 0.176488
  69. kc_percentage : -0.253936
  70. kc_width_percentage : 0.0796183
  71. volume_ema_diff : 0.913941
  72. volume_ema1 : 182811.83242861
  73. volume_ema2 : 95515.897337303
  74. chop : 39.5115
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109373
  80. 5m_price_ema100_diff:
    -0.00234547
  81. 5m_price:
    109116
  82. 5m_correlation_with_coin:
    0.104081
  83. btc_indicators
  84. 15m_ema100:
    109379
  85. 15m_price_ema100_diff:
    -0.0022217
  86. 15m_price:
    109136
  87. 15m_correlation_with_coin:
    -0.148447
  88. btc_indicators
  89. 1H_ema100:
    111111
  90. 1H_price_ema100_diff:
    -0.0179495
  91. 1H_price:
    109116
  92. 1H_correlation_with_coin:
    0.106119
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-23 04:00:00
                        [1] => 0.04439
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-23 12:00:00
                        [1] => 0.04741
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-23 21:00:00
                        [1] => 0.0472
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-24 04:00:00
                        [1] => 0.04454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-24 10:00:00
                        [1] => 0.04709
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-24 21:00:00
                        [1] => 0.0441
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-24 23:00:00
                        [1] => 0.0506
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-25 08:00:00
                        [1] => 0.0453
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-25 10:00:00
                        [1] => 0.05005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 13:00:00
                        [1] => 0.06598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.20036374659
                [ms_dist_from_last_low_pct] => 29.337748344371
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 31.828171828172
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-25 19:30:00
                        [1] => 0.04684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 21:00:00
                        [1] => 0.05039
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 00:30:00
                        [1] => 0.05271
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 01:30:00
                        [1] => 0.04947
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-26 03:45:00
                        [1] => 0.04931
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 06:45:00
                        [1] => 0.0604
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-26 08:00:00
                        [1] => 0.05169
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 13:00:00
                        [1] => 0.06598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 13:30:00
                        [1] => 0.06091
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 15:45:00
                        [1] => 0.058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.20036374659
                [ms_dist_from_last_low_pct] => 1.0172413793103
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0172413793103
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 11:25:00
                        [1] => 0.06426
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 11:55:00
                        [1] => 0.06083
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 12:20:00
                        [1] => 0.065
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 12:35:00
                        [1] => 0.06171
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-26 13:10:00
                        [1] => 0.06598
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 13:35:00
                        [1] => 0.06091
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-26 14:20:00
                        [1] => 0.06463
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 15:00:00
                        [1] => 0.0617
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 15:35:00
                        [1] => 0.06333
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 15:55:00
                        [1] => 0.058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4846044528659
                [ms_dist_from_last_low_pct] => 1.0172413793103
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1896551724138
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.48%
Dist From Last Low Pct
1.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 11:25:00 0.06426 ↑ High
2025-09-26 11:55:00 0.06083 ↓ Low
2025-09-26 12:20:00 0.065 ↑ High
2025-09-26 12:35:00 0.06171 ↓ Low
2025-09-26 13:10:00 0.06598 ↑ High
2025-09-26 13:35:00 0.06091 ↓ Low
2025-09-26 14:20:00 0.06463 ↑ High
2025-09-26 15:00:00 0.0617 ↓ Low
2025-09-26 15:35:00 0.06333 ↑ High
2025-09-26 15:55:00 0.058 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.20%
Dist From Last Low Pct
1.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 19:30:00 0.04684 ↓ Low
2025-09-25 21:00:00 0.05039 ↑ High
2025-09-26 00:30:00 0.05271 ↑ High
2025-09-26 01:30:00 0.04947 ↓ Low
2025-09-26 03:45:00 0.04931 ↓ Low
2025-09-26 06:45:00 0.0604 ↑ High
2025-09-26 08:00:00 0.05169 ↓ Low
2025-09-26 13:00:00 0.06598 ↑ High
2025-09-26 13:30:00 0.06091 ↓ Low
2025-09-26 15:45:00 0.058 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.20%
Dist From Last Low Pct
29.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
31.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-23 04:00:00 0.04439 ↓ Low
2025-09-23 12:00:00 0.04741 ↑ High
2025-09-23 21:00:00 0.0472 ↑ High
2025-09-24 04:00:00 0.04454 ↓ Low
2025-09-24 10:00:00 0.04709 ↑ High
2025-09-24 21:00:00 0.0441 ↓ Low
2025-09-24 23:00:00 0.0506 ↑ High
2025-09-25 08:00:00 0.0453 ↓ Low
2025-09-25 10:00:00 0.05005 ↑ High
2025-09-26 13:00:00 0.06598 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
15:59:53
26 Sep 2025
16:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05857 0.05683 0.06206 2.01 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 0.05857
  • Stop Loss: 0.05683
  • Take Profit: 0.06206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05683 - 0.05857 = -0.00174

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05857 - 0.06206 = -0.00349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00349 / -0.00174 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
268.7414 100 4588.3798 2.69
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 -0.00174

Taille de position = 8 / -0.00174 = -4597.7

Taille de position USD = -4597.7 x 0.05857 = -269.29

Donc, tu peux acheter -4597.7 avec un stoploss a 0.05683

Avec un position size USD de -269.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4597.7 x -0.00174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4597.7 x -0.00349 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -4597.7
  • Taille de position USD -269.29
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
5.96 % 16.01 $
SL % Target SL $ Target
2.97 % 7.98 $
PNL PNL %
-7.98 $ -2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1074 % 104.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.56
            [high] => 0.05959000
            [low] => 0.05675000
            [mfe_pct] => 1.74
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T15:59:53-04:00
            [end_at] => 2025-09-26T17:59:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00492
            [rr_ratio] => 0.35
            [high] => 0.06027000
            [low] => 0.05365000
            [mfe_pct] => 2.9
            [mae_pct] => 8.4
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T15:59:53-04:00
            [end_at] => 2025-09-26T22:59:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06598000
            [high_after] => 0.06023000
            [low_before] => 0.05800000
            [low_after] => 0.05675000
            [is_new_high] => 
            [is_new_low] => 
        )

)