Web3Way Logo

Short Trade on SKATE

Previous Trade Next Trade

Short Trade on SKATE 28 Sep 2025 at 03:54:40

Take profit at 0.05141 (2.34 %) and Stop Loss at 0.05325 (1.16 %)

Short Trade on SKATE

The 28 Sep 2025 at 03:54:40

With 13057.983 SKATE at 0.05264$ per unit.

Position size of 687.3722 $

Take profit at 0.05141 (2.34 %) and Stop Loss at 0.05325 (1.16 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
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 : 0.229328

15m : 0.031406

1H : 0.116105

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004084346959
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0521835
  4. ema21 : 0.0531608
  5. ema50 : 0.0533631
  6. ema100 : 0.0518027
  7. price_ema9_diff : 0.00874694
  8. ema9_ema21_diff : -0.0183845
  9. ema21_ema50_diff : -0.00379094
  10. price_ema100_diff : 0.0161624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354931
  14. ema_slope_21 : -0.256461
  15. ema_slope_50 : -0.0751104
  16. ema_slope_100 : 0.0373271
  17. rsi : 0.461065
  18. adx : 0.135986
  19. kc_percentage : 0.424382
  20. kc_width_percentage : 0.116123
  21. volume_ema_diff : -0.395066
  22. volume_ema1 : 199990.52443351
  23. volume_ema2 : 330598.94074531
  24. chop : 50.7409
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0516508
  28. ema21 : 0.0517091
  29. ema50 : 0.0524799
  30. ema100 : 0.053205
  31. price_ema9_diff : 0.0191515
  32. ema9_ema21_diff : -0.00112781
  33. ema21_ema50_diff : -0.014688
  34. price_ema100_diff : -0.0106197
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00690695
  38. ema_slope_21 : -0.113714
  39. ema_slope_50 : -0.117462
  40. ema_slope_100 : -0.0833221
  41. rsi : 0.585943
  42. adx : 0.339087
  43. kc_percentage : 0.844588
  44. kc_width_percentage : 0.0527255
  45. volume_ema_diff : -0.21457
  46. volume_ema1 : 37322.289448332
  47. volume_ema2 : 47518.34729304
  48. chop : 35.9418
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0522033
  52. ema21 : 0.0516579
  53. ema50 : 0.0515667
  54. ema100 : 0.0520061
  55. price_ema9_diff : 0.00836357
  56. ema9_ema21_diff : 0.0105588
  57. ema21_ema50_diff : 0.00176911
  58. price_ema100_diff : 0.012187
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.2697
  62. ema_slope_21 : 0.144131
  63. ema_slope_50 : 0.0367693
  64. ema_slope_100 : -0.00532049
  65. rsi : 0.726577
  66. adx : 0.372678
  67. kc_percentage : 1.05412
  68. kc_width_percentage : 0.0328143
  69. volume_ema_diff : -0.0576271
  70. volume_ema1 : 15903.82815431
  71. volume_ema2 : 16876.364964368
  72. chop : 14.3764
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109402
  77. 5m_price_ema100_diff: 
    0.000749356
  78. 5m_price: 
    109484
  79. 5m_correlation_with_coin: 
    0.229328
  80. btc_indicators
  81. 15m_ema100: 
    109395
  82. 15m_price_ema100_diff: 
    0.000311245
  83. 15m_price: 
    109429
  84. 15m_correlation_with_coin: 
    0.031406
  85. btc_indicators
  86. 1H_ema100: 
    110184
  87. 1H_price_ema100_diff: 
    -0.00634914
  88. 1H_price: 
    109484
  89. 1H_correlation_with_coin: 
    0.116105
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
03:54:40		 28 Sep 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05264 0.05325 0.05141 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 0.05264
  • Stop Loss: 0.05325
  • Take Profit: 0.05141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05325 - 0.05264 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05264 - 0.05141 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
687.3722 100 13057.983 6.87
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.05264 = 690.36

Donc, tu peux acheter 13114.75 avec un stoploss a 0.05325

Avec un position size USD de 690.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 690.36
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
2.34 % 16.06 $
SL % Target SL $ Target
1.16 % 7.97 $
PNL PNL %
16.06 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4939 % 42.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05142
            [stop_loss] => 0.05325
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051115
            [stop_loss] => 0.05325
            [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] => 0.00125
            [max_drawdown] => 0.00026
            [rr_ratio] => 4.81
            [high] => 0.05290000
            [low] => 0.05139000
            [mfe_pct] => 2.37
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T03:54:40-04:00
            [end_at] => 2025-09-28T05:54:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00053
            [rr_ratio] => 3.36
            [high] => 0.05317000
            [low] => 0.05086000
            [mfe_pct] => 3.38
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T03:54:40-04:00
            [end_at] => 2025-09-28T10:54:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05357000
            [high_after] => 0.05297000
            [low_before] => 0.05013000
            [low_after] => 0.05086000
            [is_new_high] => 
            [is_new_low] => 
        )

)