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Long Trade on SKATE

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Long Trade on SKATE 26 Sep 2025 at 16:09:27

Take profit at 0.06249 (6.01 %) and Stop Loss at 0.05718 (3 %)

Long Trade on SKATE

The 26 Sep 2025 at 16:09:27

With 4519.7503 SKATE at 0.05895$ per unit.

Position size of 266.4393 $

Take profit at 0.06249 (6.01 %) and Stop Loss at 0.05718 (3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.74
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
BTC Correlation Score

5m : 0.111717

15m : 0.081248

1H : 0.09915

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001180006178
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0593177
  4. ema21 : 0.0562562
  5. ema50 : 0.0522844
  6. ema100 : 0.0496266
  7. price_ema9_diff : -0.00620029
  8. ema9_ema21_diff : 0.0544206
  9. ema21_ema50_diff : 0.0759665
  10. price_ema100_diff : 0.18787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.55961
  14. ema_slope_21 : 1.21649
  15. ema_slope_50 : 0.752471
  16. ema_slope_100 : 0.459573
  17. rsi : 0.611047
  18. adx : 0.415739
  19. kc_percentage : 0.66689
  20. kc_width_percentage : 0.251386
  21. volume_ema_diff : 0.440871
  22. volume_ema1 : 933522.25000681
  23. volume_ema2 : 647887.13487417
  24. chop : 32.2739
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0612039
  28. ema21 : 0.0612554
  29. ema50 : 0.0587393
  30. ema100 : 0.0555749
  31. price_ema9_diff : -0.0368266
  32. ema9_ema21_diff : -0.000841412
  33. ema21_ema50_diff : 0.0428356
  34. price_ema100_diff : 0.060729
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.198111
  38. ema_slope_21 : 0.117434
  39. ema_slope_50 : 0.284633
  40. ema_slope_100 : 0.268424
  41. rsi : 0.431691
  42. adx : 0.28457
  43. kc_percentage : 0.225224
  44. kc_width_percentage : 0.145987
  45. volume_ema_diff : 0.173248
  46. volume_ema1 : 351183.64246857
  47. volume_ema2 : 299325.80179604
  48. chop : 50.7738
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0605014
  52. ema21 : 0.0615235
  53. ema50 : 0.0617605
  54. ema100 : 0.0604661
  55. price_ema9_diff : -0.0256438
  56. ema9_ema21_diff : -0.0166122
  57. ema21_ema50_diff : -0.00383826
  58. price_ema100_diff : -0.0250746
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.284099
  62. ema_slope_21 : -0.171447
  63. ema_slope_50 : -0.0488954
  64. ema_slope_100 : 0.0296281
  65. rsi : 0.312039
  66. adx : 0.235353
  67. kc_percentage : -0.0308077
  68. kc_width_percentage : 0.080679
  69. volume_ema_diff : 0.901415
  70. volume_ema1 : 204765.04032086
  71. volume_ema2 : 107690.87111621
  72. chop : 35.0365
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109388
  77. 5m_price_ema100_diff: 
    -0.00161874
  78. 5m_price: 
    109211
  79. 5m_correlation_with_coin: 
    0.111717
  80. btc_indicators
  81. 15m_ema100: 
    109396
  82. 15m_price_ema100_diff: 
    -0.00169868
  83. 15m_price: 
    109211
  84. 15m_correlation_with_coin: 
    0.081248
  85. btc_indicators
  86. 1H_ema100: 
    111045
  87. 1H_price_ema100_diff: 
    -0.0165246
  88. 1H_price: 
    109211
  89. 1H_correlation_with_coin: 
    0.09915
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
16:09:27		 26 Sep 2025
16:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05895 0.05718 0.06249 2 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 0.05895
  • Stop Loss: 0.05718
  • Take Profit: 0.06249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05718 - 0.05895 = -0.00177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05895 - 0.06249 = -0.00354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00354 / -0.00177 = 2

📌 Position Size

Amount Margin Quantity Leverage
266.4393 100 4519.7503 2.66
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 -0.00177

Taille de position = 8 / -0.00177 = -4519.77

Taille de position USD = -4519.77 x 0.05895 = -266.44

Donc, tu peux acheter -4519.77 avec un stoploss a 0.05718

Avec un position size USD de -266.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4519.77 x -0.00177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4519.77 x -0.00354 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4519.77
  • Taille de position USD -266.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.01 % 16 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.732 % 124.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06249
            [entry_price] => 0.05895
            [stop_loss] => 0.057003
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06249
            [entry_price] => 0.05895
            [stop_loss] => 0.056826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.29
            [high] => 0.05959000
            [low] => 0.05675000
            [mfe_pct] => 1.09
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T16:09:27-04:00
            [end_at] => 2025-09-26T18:09:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.25
            [high] => 0.06027000
            [low] => 0.05365000
            [mfe_pct] => 2.24
            [mae_pct] => 8.99
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T16:09:27-04:00
            [end_at] => 2025-09-26T23:09:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06598000
            [high_after] => 0.06027000
            [low_before] => 0.05735000
            [low_after] => 0.05675000
            [is_new_high] => 
            [is_new_low] => 
        )

)