Long Trade on SKL 27 Sep 2025 at 20:11:36

Take profit at 0.02452 (1.45 %) and Stop Loss at 0.02399 (0.74 %)

Long Trade on SKL

The 27 Sep 2025 at 20:11:36

With 45534.101 SKL at 0.02417$ per unit.

Position size of 1100.5592 $

Take profit at 0.02452 (1.45 %) and Stop Loss at 0.02399 (0.74 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.142909

15m : -0.030133

1H : 0.028411

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001171283327
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0243407
  4. ema21 : 0.0239598
  5. ema50 : 0.023541
  6. ema100 : 0.0235346
  7. price_ema9_diff : -0.00701301
  8. ema9_ema21_diff : 0.015897
  9. ema21_ema50_diff : 0.01779
  10. price_ema100_diff : 0.0269966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.493109
  14. ema_slope_21 : 0.389384
  15. ema_slope_50 : 0.20509
  16. ema_slope_100 : 0.0894645
  17. rsi : 0.550125
  18. adx : 0.404586
  19. kc_percentage : 0.575783
  20. kc_width_percentage : 0.0990187
  21. volume_ema_diff : 0.139448
  22. volume_ema1 : 391404.90339531
  23. volume_ema2 : 343503.69520254
  24. chop : 13.5348
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0244161
  29. ema21 : 0.0244491
  30. ema50 : 0.0242505
  31. ema100 : 0.0238606
  32. price_ema9_diff : -0.0100813
  33. ema9_ema21_diff : -0.00135045
  34. ema21_ema50_diff : 0.00819077
  35. price_ema100_diff : 0.0129643
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0214144
  39. ema_slope_21 : -0.0179344
  40. ema_slope_50 : 0.0376336
  41. ema_slope_100 : 0.054101
  42. rsi : 0.435394
  43. adx : 0.227559
  44. kc_percentage : 0.208921
  45. kc_width_percentage : 0.0397361
  46. volume_ema_diff : 0.396281
  47. volume_ema1 : 207069.90515567
  48. volume_ema2 : 148300.9575999
  49. chop : 86.4958
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0243815
  54. ema21 : 0.0244223
  55. ema50 : 0.0244802
  56. ema100 : 0.0246516
  57. price_ema9_diff : -0.00867599
  58. ema9_ema21_diff : -0.00166971
  59. ema21_ema50_diff : -0.00236833
  60. price_ema100_diff : -0.0195375
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0172889
  64. ema_slope_21 : -0.00688083
  65. ema_slope_50 : -0.0113801
  66. ema_slope_100 : -0.0202546
  67. rsi : 0.355957
  68. adx : 0.144781
  69. kc_percentage : -0.0075775
  70. kc_width_percentage : 0.0204357
  71. volume_ema_diff : 1.38172
  72. volume_ema1 : 87804.966385816
  73. volume_ema2 : 36866.045522587
  74. chop : 39.816
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109431
  80. 5m_price_ema100_diff:
    0.000942891
  81. 5m_price:
    109535
  82. 5m_correlation_with_coin:
    0.142909
  83. btc_indicators
  84. 15m_ema100:
    109400
  85. 15m_price_ema100_diff:
    0.00123191
  86. 15m_price:
    109535
  87. 15m_correlation_with_coin:
    -0.030133
  88. btc_indicators
  89. 1H_ema100:
    110305
  90. 1H_price_ema100_diff:
    -0.00698103
  91. 1H_price:
    109535
  92. 1H_correlation_with_coin:
    0.028411
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
20:11:36
27 Sep 2025
20:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02417 0.02399 0.02452 1.94 0.00646
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 0.02417
  • Stop Loss: 0.02399
  • Take Profit: 0.02452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02399 - 0.02417 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02417 - 0.02452 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1100.5592 100 45534.101 11.01
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02417 = -1074.22

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02399

Avec un position size USD de -1074.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1074.22
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.45 % 15.94 $
SL % Target SL $ Target
0.74 % 8.2 $
PNL PNL %
15.94 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1241 % 16.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02453
            [stop_loss] => 0.02399
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02462
            [stop_loss] => 0.02399
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02471
            [stop_loss] => 0.02399
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0248
            [stop_loss] => 0.02399
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02489
            [stop_loss] => 0.02399
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02498
            [stop_loss] => 0.02399
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02507
            [stop_loss] => 0.02399
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02516
            [stop_loss] => 0.02399
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02525
            [stop_loss] => 0.02399
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02534
            [stop_loss] => 0.02399
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02543
            [stop_loss] => 0.02399
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 20.67
            [high] => 0.02479000
            [low] => 0.02414000
            [mfe_pct] => 2.57
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T20:11:36-04:00
            [end_at] => 2025-09-27T22:11:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 91.33
            [high] => 0.02691000
            [low] => 0.02414000
            [mfe_pct] => 11.34
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 91.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T20:11:36-04:00
            [end_at] => 2025-09-28T03:11:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02465000
            [high_after] => 0.02691000
            [low_before] => 0.02408000
            [low_after] => 0.02414000
            [is_new_high] => 1
            [is_new_low] => 
        )

)