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Short Trade on SKATE

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Short Trade on SKATE 28 Sep 2025 at 03:38:42

Take profit at 0.05131 (2.42 %) and Stop Loss at 0.05321 (1.2 %)

Short Trade on SKATE

The 28 Sep 2025 at 03:38:42

With 12636.359 SKATE at 0.05258$ per unit.

Position size of 664.4198 $

Take profit at 0.05131 (2.42 %) and Stop Loss at 0.05321 (1.2 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.238821

15m : 0.051218

1H : -0.075378

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000422062506
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0521715
  4. ema21 : 0.0531554
  5. ema50 : 0.0533608
  6. ema100 : 0.0518015
  7. price_ema9_diff : 0.00782891
  8. ema9_ema21_diff : -0.0185096
  9. ema21_ema50_diff : -0.00384923
  10. price_ema100_diff : 0.0150274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356766
  14. ema_slope_21 : -0.25729
  15. ema_slope_50 : -0.0754746
  16. ema_slope_100 : 0.0371351
  17. rsi : 0.45805
  18. adx : 0.135986
  19. kc_percentage : 0.415501
  20. kc_width_percentage : 0.116256
  21. volume_ema_diff : -0.427829
  22. volume_ema1 : 188377.24528017
  23. volume_ema2 : 329232.67260963
  24. chop : 50.7409
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.051429
  28. ema21 : 0.0516277
  29. ema50 : 0.0524836
  30. ema100 : 0.0532562
  31. price_ema9_diff : 0.0223802
  32. ema9_ema21_diff : -0.00385021
  33. ema21_ema50_diff : -0.0163072
  34. price_ema100_diff : -0.0126986
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0803262
  38. ema_slope_21 : -0.152783
  39. ema_slope_50 : -0.133758
  40. ema_slope_100 : -0.0919108
  41. rsi : 0.602856
  42. adx : 0.336747
  43. kc_percentage : 0.86644
  44. kc_width_percentage : 0.0511107
  45. volume_ema_diff : -0.177027
  46. volume_ema1 : 38986.790472497
  47. volume_ema2 : 47373.148684058
  48. chop : 43.6635
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0517131
  52. ema21 : 0.0513003
  53. ema50 : 0.0514111
  54. ema100 : 0.0519267
  55. price_ema9_diff : 0.0167631
  56. ema9_ema21_diff : 0.0080471
  57. ema21_ema50_diff : -0.00215668
  58. price_ema100_diff : 0.0125804
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.174479
  62. ema_slope_21 : 0.0685428
  63. ema_slope_50 : -0.00524503
  64. ema_slope_100 : -0.0268024
  65. rsi : 0.720988
  66. adx : 0.311662
  67. kc_percentage : 1.18699
  68. kc_width_percentage : 0.035062
  69. volume_ema_diff : 0.401816
  70. volume_ema1 : 25970.666975797
  71. volume_ema2 : 18526.434829846
  72. chop : 10.622
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109390
  77. 5m_price_ema100_diff: 
    0.000506516
  78. 5m_price: 
    109445
  79. 5m_correlation_with_coin: 
    0.238821
  80. btc_indicators
  81. 15m_ema100: 
    109392
  82. 15m_price_ema100_diff: 
    0.000400912
  83. 15m_price: 
    109436
  84. 15m_correlation_with_coin: 
    0.051218
  85. btc_indicators
  86. 1H_ema100: 
    110183
  87. 1H_price_ema100_diff: 
    -0.00669791
  88. 1H_price: 
    109445
  89. 1H_correlation_with_coin: 
    -0.075378
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
03:38:42		 28 Sep 2025
06:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05258 0.05321 0.05131 2.02 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 0.05258
  • Stop Loss: 0.05321
  • Take Profit: 0.05131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05321 - 0.05258 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05258 - 0.05131 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
664.4198 100 12636.359 6.64
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.05258 = 667.68

Donc, tu peux acheter 12698.41 avec un stoploss a 0.05321

Avec un position size USD de 667.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 667.68
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
2.42 % 16.05 $
SL % Target SL $ Target
1.2 % 7.96 $
PNL PNL %
16.05 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6086 % 50.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05132
            [stop_loss] => 0.05321
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051005
            [stop_loss] => 0.05321
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.72
            [high] => 0.05290000
            [low] => 0.05139000
            [mfe_pct] => 2.26
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T03:38:42-04:00
            [end_at] => 2025-09-28T05:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00039
            [rr_ratio] => 4.41
            [high] => 0.05297000
            [low] => 0.05086000
            [mfe_pct] => 3.27
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T03:38:42-04:00
            [end_at] => 2025-09-28T10:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05357000
            [high_after] => 0.05290000
            [low_before] => 0.05013000
            [low_after] => 0.05086000
            [is_new_high] => 
            [is_new_low] => 
        )

)