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Short Trade on SKATE

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Short Trade on SKATE 28 Sep 2025 at 03:44:42

Take profit at 0.05142 (2.37 %) and Stop Loss at 0.0533 (1.2 %)

Short Trade on SKATE

The 28 Sep 2025 at 03:44:42

With 12754.9033 SKATE at 0.05267$ per unit.

Position size of 671.8008 $

Take profit at 0.05142 (2.37 %) and Stop Loss at 0.0533 (1.2 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
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_medium
BTC Correlation Score

5m : 0.239476

15m : -0.028357

1H : -0.048328

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004181398481
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0521895
  4. ema21 : 0.0531636
  5. ema50 : 0.0533643
  6. ema100 : 0.0518033
  7. price_ema9_diff : 0.0092058
  8. ema9_ema21_diff : -0.018322
  9. ema21_ema50_diff : -0.0037618
  10. price_ema100_diff : 0.0167299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354014
  14. ema_slope_21 : -0.256047
  15. ema_slope_50 : -0.0749284
  16. ema_slope_100 : 0.0374231
  17. rsi : 0.46256
  18. adx : 0.135986
  19. kc_percentage : 0.428823
  20. kc_width_percentage : 0.116057
  21. volume_ema_diff : -0.413777
  22. volume_ema1 : 193346.27456684
  23. volume_ema2 : 329817.26429041
  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 : 0.0241301
  32. ema9_ema21_diff : -0.00385021
  33. ema21_ema50_diff : -0.0163072
  34. price_ema100_diff : -0.0110087
  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 : 0.89993
  44. kc_width_percentage : 0.0510234
  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 : 0.0519493
  52. ema21 : 0.0514479
  53. ema50 : 0.0514701
  54. ema100 : 0.0519401
  55. price_ema9_diff : 0.0138731
  56. ema9_ema21_diff : 0.00974459
  57. ema21_ema50_diff : -0.000431771
  58. price_ema100_diff : 0.0140522
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.220514
  62. ema_slope_21 : 0.0993836
  63. ema_slope_50 : 0.0109358
  64. ema_slope_100 : -0.0180592
  65. rsi : 0.735333
  66. adx : 0.335488
  67. kc_percentage : 1.16637
  68. kc_width_percentage : 0.0342814
  69. volume_ema_diff : 0.271129
  70. volume_ema1 : 22078.895110531
  71. volume_ema2 : 17369.515087442
  72. chop : 12.8335
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109392
  77. 5m_price_ema100_diff: 
    5.73858E-5
  78. 5m_price: 
    109398
  79. 5m_correlation_with_coin: 
    0.239476
  80. btc_indicators
  81. 15m_ema100: 
    109392
  82. 15m_price_ema100_diff: 
    0.000400912
  83. 15m_price: 
    109436
  84. 15m_correlation_with_coin: 
    -0.028357
  85. btc_indicators
  86. 1H_ema100: 
    110182
  87. 1H_price_ema100_diff: 
    -0.00711342
  88. 1H_price: 
    109398
  89. 1H_correlation_with_coin: 
    -0.048328
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
03:44:42		 28 Sep 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05267 0.0533 0.05142 1.98 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 0.05267
  • Stop Loss: 0.0533
  • Take Profit: 0.05142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0533 - 0.05267 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05267 - 0.05142 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00063 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
671.8008 100 12754.9033 6.72
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 0.05267 = 668.83

Donc, tu peux acheter 12698.41 avec un stoploss a 0.0533

Avec un position size USD de 668.83$

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 0.00125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 668.83
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
2.37 % 15.94 $
SL % Target SL $ Target
1.2 % 8.04 $
PNL PNL %
15.94 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4367 % 36.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05141
            [stop_loss] => 0.0533
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051095
            [stop_loss] => 0.0533
            [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] => 0.00128
            [max_drawdown] => 0.00023
            [rr_ratio] => 5.57
            [high] => 0.05290000
            [low] => 0.05139000
            [mfe_pct] => 2.43
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T03:44:42-04:00
            [end_at] => 2025-09-28T05:44:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.62
            [high] => 0.05317000
            [low] => 0.05086000
            [mfe_pct] => 3.44
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T03:44:42-04:00
            [end_at] => 2025-09-28T10:44:42-04:00
        )

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

)