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Short Trade on SKATE

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Short Trade on SKATE 28 Sep 2025 at 03:59:31

Take profit at 0.05152 (2.28 %) and Stop Loss at 0.05332 (1.14 %)

Short Trade on SKATE

The 28 Sep 2025 at 03:59:31

With 13382.1032 SKATE at 0.05272$ per unit.

Position size of 705.5045 $

Take profit at 0.05152 (2.28 %) and Stop Loss at 0.05332 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.68
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 : 0.22834

15m : -0.055567

1H : -0.086241

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000398542237
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0521995
  4. ema21 : 0.0531681
  5. ema50 : 0.0533663
  6. ema100 : 0.0518043
  7. price_ema9_diff : 0.00997032
  8. ema9_ema21_diff : -0.0182179
  9. ema21_ema50_diff : -0.00371322
  10. price_ema100_diff : 0.0176756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352485
  14. ema_slope_21 : -0.255356
  15. ema_slope_50 : -0.0746249
  16. ema_slope_100 : 0.0375831
  17. rsi : 0.465033
  18. adx : 0.135986
  19. kc_percentage : 0.436223
  20. kc_width_percentage : 0.115947
  21. volume_ema_diff : -0.392281
  22. volume_ema1 : 200981.91272684
  23. volume_ema2 : 330715.57466218
  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 : 0.0207004
  32. ema9_ema21_diff : -0.00112781
  33. ema21_ema50_diff : -0.014688
  34. price_ema100_diff : -0.00911609
  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 : 0.873412
  44. kc_width_percentage : 0.0526455
  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 : 0.0523051
  52. ema21 : 0.0517536
  53. ema50 : 0.0516157
  54. ema100 : 0.0520512
  55. price_ema9_diff : 0.00793202
  56. ema9_ema21_diff : 0.0106548
  57. ema21_ema50_diff : 0.00267181
  58. price_ema100_diff : 0.0128476
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.282608
  62. ema_slope_21 : 0.16135
  63. ema_slope_50 : 0.0478481
  64. ema_slope_100 : -0.000129381
  65. rsi : 0.733741
  66. adx : 0.386636
  67. kc_percentage : 1.06491
  68. kc_width_percentage : 0.0315366
  69. volume_ema_diff : -0.300062
  70. volume_ema1 : 11510.43412954
  71. volume_ema2 : 16444.954017461
  72. chop : 15.111
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109403
  77. 5m_price_ema100_diff: 
    0.000567951
  78. 5m_price: 
    109465
  79. 5m_correlation_with_coin: 
    0.22834
  80. btc_indicators
  81. 15m_ema100: 
    109395
  82. 15m_price_ema100_diff: 
    0.000311245
  83. 15m_price: 
    109429
  84. 15m_correlation_with_coin: 
    -0.055567
  85. btc_indicators
  86. 1H_ema100: 
    110183
  87. 1H_price_ema100_diff: 
    -0.00651997
  88. 1H_price: 
    109465
  89. 1H_correlation_with_coin: 
    -0.086241
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
03:59:31		 28 Sep 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05272 0.05332 0.05152 2 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 0.05272
  • Stop Loss: 0.05332
  • Take Profit: 0.05152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05332 - 0.05272 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05272 - 0.05152 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.5045 100 13382.1032 7.06
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05272 = 702.93

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05332

Avec un position size USD de 702.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 702.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16.06 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
16.06 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05152
            [stop_loss] => 0.05332
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05122
            [stop_loss] => 0.05332
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05092
            [stop_loss] => 0.05332
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05272000
            [low] => 0.05139000
            [mfe_pct] => 2.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T03:59:31-04:00
            [end_at] => 2025-09-28T05:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00045
            [rr_ratio] => 4.13
            [high] => 0.05317000
            [low] => 0.05086000
            [mfe_pct] => 3.53
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T03:59:31-04:00
            [end_at] => 2025-09-28T10:59:31-04:00
        )

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

)