Long Trade on SKATE 26 Sep 2025 at 16:26:21

Take profit at 0.06043 (6.05 %) and Stop Loss at 0.05525 (3.04 %)

Long Trade on SKATE

The 26 Sep 2025 at 16:26:21

With 4635.3948 SKATE at 0.05698$ per unit.

Position size of 264.1248 $

Take profit at 0.06043 (6.05 %) and Stop Loss at 0.05525 (3.04 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.93
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 : 0.129067

15m : 0.011947

1H : 0.057193

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001150567221
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0589237
  4. ema21 : 0.0560771
  5. ema50 : 0.0522071
  6. ema100 : 0.0495876
  7. price_ema9_diff : -0.0329881
  8. ema9_ema21_diff : 0.050762
  9. ema21_ema50_diff : 0.0741283
  10. price_ema100_diff : 0.149077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.4939
  14. ema_slope_21 : 1.18609
  15. ema_slope_50 : 0.739046
  16. ema_slope_100 : 0.452661
  17. rsi : 0.554769
  18. adx : 0.412879
  19. kc_percentage : 0.545212
  20. kc_width_percentage : 0.26815
  21. volume_ema_diff : 0.607076
  22. volume_ema1 : 1066310.3618668
  23. volume_ema2 : 663509.26568122
  24. chop : 32.3535
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0605231
  29. ema21 : 0.0609403
  30. ema50 : 0.0587016
  31. ema100 : 0.0556173
  32. price_ema9_diff : -0.058542
  33. ema9_ema21_diff : -0.00684606
  34. ema21_ema50_diff : 0.0381362
  35. price_ema100_diff : 0.0245007
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.311775
  39. ema_slope_21 : 0.0337174
  40. ema_slope_50 : 0.238904
  41. ema_slope_100 : 0.244464
  42. rsi : 0.399043
  43. adx : 0.272596
  44. kc_percentage : 0.0294968
  45. kc_width_percentage : 0.149163
  46. volume_ema_diff : 0.0722012
  47. volume_ema1 : 322072.67935905
  48. volume_ema2 : 300384.52869969
  49. chop : 50.4274
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0587979
  54. ema21 : 0.060315
  55. ema50 : 0.0611754
  56. ema100 : 0.0603125
  57. price_ema9_diff : -0.0309188
  58. ema9_ema21_diff : -0.0251524
  59. ema21_ema50_diff : -0.0140646
  60. price_ema100_diff : -0.0552547
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.472124
  64. ema_slope_21 : -0.304014
  65. ema_slope_50 : -0.1292
  66. ema_slope_100 : -0.0210687
  67. rsi : 0.24189
  68. adx : 0.308884
  69. kc_percentage : -0.212305
  70. kc_width_percentage : 0.0801174
  71. volume_ema_diff : -0.114447
  72. volume_ema1 : 92407.461872434
  73. volume_ema2 : 104350.12432849
  74. chop : 32.0825
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109323
  80. 5m_price_ema100_diff:
    -0.00243657
  81. 5m_price:
    109057
  82. 5m_correlation_with_coin:
    0.129067
  83. btc_indicators
  84. 15m_ema100:
    109353
  85. 15m_price_ema100_diff:
    -0.00254466
  86. 15m_price:
    109075
  87. 15m_correlation_with_coin:
    0.011947
  88. btc_indicators
  89. 1H_ema100:
    111042
  90. 1H_price_ema100_diff:
    -0.0178827
  91. 1H_price:
    109057
  92. 1H_correlation_with_coin:
    0.057193
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
16:26:21
26 Sep 2025
22:20:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05698 0.05525 0.06043 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 0.05698
  • Stop Loss: 0.05525
  • Take Profit: 0.06043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05525 - 0.05698 = -0.00173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05698 - 0.06043 = -0.00345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00345 / -0.00173 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
264.1248 100 4635.3948 2.64
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 -0.00173

Taille de position = 8 / -0.00173 = -4624.28

Taille de position USD = -4624.28 x 0.05698 = -263.49

Donc, tu peux acheter -4624.28 avec un stoploss a 0.05525

Avec un position size USD de -263.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4624.28 x -0.00173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4624.28 x -0.00345 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4624.28
  • Taille de position USD -263.49
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
6.05 % 15.99 $
SL % Target SL $ Target
3.04 % 8.02 $
PNL PNL %
-8.02 $ -3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8442 % 192.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06043
            [entry_price] => 0.05698
            [stop_loss] => 0.055077
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06043
            [entry_price] => 0.05698
            [stop_loss] => 0.054904
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06043
            [entry_price] => 0.05698
            [stop_loss] => 0.054731
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06043
            [entry_price] => 0.05698
            [stop_loss] => 0.054385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05919000
            [low] => 0.05716000
            [mfe_pct] => 3.88
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T16:26:21-04:00
            [end_at] => 2025-09-26T18:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 0.00333
            [rr_ratio] => 0.99
            [high] => 0.06027000
            [low] => 0.05365000
            [mfe_pct] => 5.77
            [mae_pct] => 5.84
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T16:26:21-04:00
            [end_at] => 2025-09-26T23:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06598000
            [high_after] => 0.06027000
            [low_before] => 0.05675000
            [low_after] => 0.05365000
            [is_new_high] => 
            [is_new_low] => 
        )

)