Long Trade on SKL 28 Sep 2025 at 23:56:36
Take profit at 0.02663 (1.37 %) and Stop Loss at 0.02609 (0.69 %)
Long Trade on SKL
The 28 Sep 2025 at 23:56:36
With 43961.5991 SKL at 0.02627$ per unit.
Position size of 1154.8712 $
Take profit at 0.02663 (1.37 %) and Stop Loss at 0.02609 (0.69 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.122447 15m : 0.124219 1H : 0.16106 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001213180013
Details
- score: 2
- 1H
- ema9 : 0.0265759
- ema21 : 0.0262002
- ema50 : 0.0252855
- ema100 : 0.0245624
- price_ema9_diff : -0.0115105
- ema9_ema21_diff : 0.0143383
- ema21_ema50_diff : 0.0361741
- price_ema100_diff : 0.0695175
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.175433
- ema_slope_21 : 0.266197
- ema_slope_50 : 0.263847
- ema_slope_100 : 0.185072
- rsi : 0.53317
- adx : 0.519518
- kc_percentage : 0.512165
- kc_width_percentage : 0.103742
- volume_ema_diff : -0.585239
- volume_ema1 : 236538.15829296
- volume_ema2 : 570300.756242
- chop : 66.8799
- regime : bull_high ¸
- 15m
- ema9 : 0.0265468
- ema21 : 0.0266353
- ema50 : 0.0264921
- ema100 : 0.0261447
- price_ema9_diff : -0.0104296
- ema9_ema21_diff : -0.00332343
- ema21_ema50_diff : 0.00540733
- price_ema100_diff : 0.00479173
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.13404
- ema_slope_21 : -0.0512458
- ema_slope_50 : 0.0167182
- ema_slope_100 : 0.0382761
- rsi : 0.414532
- adx : 0.199585
- kc_percentage : 0.137284
- kc_width_percentage : 0.0382547
- volume_ema_diff : -0.6105
- volume_ema1 : 37537.303283577
- volume_ema2 : 96373.214280134
- chop : 53.972
- regime : range_high ¸
- 5m
- ema9 : 0.0264001
- ema21 : 0.0265022
- ema50 : 0.0266224
- ema100 : 0.0266199
- price_ema9_diff : -0.00492846
- ema9_ema21_diff : -0.00385444
- ema21_ema50_diff : -0.00451471
- price_ema100_diff : -0.0131462
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.068953
- ema_slope_21 : -0.0520622
- ema_slope_50 : -0.0344406
- ema_slope_100 : -0.014412
- rsi : 0.34394
- adx : 0.1785
- kc_percentage : -0.00313701
- kc_width_percentage : 0.0170485
- volume_ema_diff : -0.390387
- volume_ema1 : 10586.288670304
- volume_ema2 : 17365.610577053
- chop : 48.3785
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111499
- 5m_price_ema100_diff:
0.00245276
- 5m_price:
111773
- 5m_correlation_with_coin:
0.122447
- btc_indicators
- 15m_ema100:
110586
- 15m_price_ema100_diff:
0.0100284
- 15m_price:
111695
- 15m_correlation_with_coin:
0.124219
- btc_indicators
- 1H_ema100:
110399
- 1H_price_ema100_diff:
0.0124443
- 1H_price:
111773
- 1H_correlation_with_coin:
0.16106
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 23:56:36 |
29 Sep 2025 00:15:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02627 | 0.02609 | 0.02663 | 2 | 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 0.02627
- Stop Loss: 0.02609
- Take Profit: 0.02663
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02609 - 0.02627 = -0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02627 - 0.02663 = -0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1154.8712 | 100 | 43961.5991 | 11.55 |
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 0.02627 = -1167.56
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02609
Avec un position size USD de -1167.56$
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 -0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -44444.44
- Taille de position USD -1167.56
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6852 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02663
[entry_price] => 0.02627
[stop_loss] => 0.026072
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02663
[entry_price] => 0.02627
[stop_loss] => 0.026054
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02663
[entry_price] => 0.02627
[stop_loss] => 0.026036
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02663
[entry_price] => 0.02627
[stop_loss] => 0.026
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.9999999999999E-5
[max_drawdown] => 0.00112
[rr_ratio] => 0.02
[high] => 0.02629000
[low] => 0.02515000
[mfe_pct] => 0.08
[mae_pct] => 4.26
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-28T23:56:36-04:00
[end_at] => 2025-09-29T01:56:36-04:00
)
[long_term] => Array
(
[max_gain] => 1.9999999999999E-5
[max_drawdown] => 0.00112
[rr_ratio] => 0.02
[high] => 0.02629000
[low] => 0.02515000
[mfe_pct] => 0.08
[mae_pct] => 4.26
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-28T23:56:36-04:00
[end_at] => 2025-09-29T06:56:36-04:00
)
[breakout] => Array
(
[high_before] => 0.02729000
[high_after] => 0.02629000
[low_before] => 0.02624000
[low_after] => 0.02515000
[is_new_high] =>
[is_new_low] =>
)
)