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Long Trade on SKY

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Long Trade on SKY 01 Oct 2025 at 12:28:34

Take profit at 0.07098 (1.53 %) and Stop Loss at 0.06937 (0.77 %)

Long Trade on SKY

The 01 Oct 2025 at 12:28:34

With 14889.0628 SKY at 0.06991$ per unit.

Position size of 1040.8944 $

Take profit at 0.07098 (1.53 %) and Stop Loss at 0.06937 (0.77 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.317008

15m : -0.004687

1H : -0.137817

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00035820477
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0704308
  4. ema21 : 0.0693895
  5. ema50 : 0.0681216
  6. ema100 : 0.0672687
  7. price_ema9_diff : -0.00739493
  8. ema9_ema21_diff : 0.0150068
  9. ema21_ema50_diff : 0.0186114
  10. price_ema100_diff : 0.0392637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.32815
  14. ema_slope_21 : 0.256064
  15. ema_slope_50 : 0.157416
  16. ema_slope_100 : 0.0960739
  17. rsi : 0.561973
  18. adx : 0.274078
  19. kc_percentage : 0.589936
  20. kc_width_percentage : 0.071177
  21. volume_ema_diff : 0.856112
  22. volume_ema1 : 417371.70684512
  23. volume_ema2 : 224863.41670044
  24. chop : 39.5913
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0708208
  28. ema21 : 0.070856
  29. ema50 : 0.0700341
  30. ema100 : 0.0688972
  31. price_ema9_diff : -0.012861
  32. ema9_ema21_diff : -0.000496769
  33. ema21_ema50_diff : 0.011736
  34. price_ema100_diff : 0.0147
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0589136
  38. ema_slope_21 : 0.0375618
  39. ema_slope_50 : 0.0791993
  40. ema_slope_100 : 0.0742334
  41. rsi : 0.397963
  42. adx : 0.264981
  43. kc_percentage : 0.129622
  44. kc_width_percentage : 0.0373115
  45. volume_ema_diff : 0.454592
  46. volume_ema1 : 144944.5788534
  47. volume_ema2 : 99646.159975794
  48. chop : 48.3412
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0703893
  52. ema21 : 0.0707753
  53. ema50 : 0.0709356
  54. ema100 : 0.0704987
  55. price_ema9_diff : -0.00681058
  56. ema9_ema21_diff : -0.0054535
  57. ema21_ema50_diff : -0.00226004
  58. price_ema100_diff : -0.00835052
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.102366
  62. ema_slope_21 : -0.064255
  63. ema_slope_50 : -0.0233548
  64. ema_slope_100 : 0.00474324
  65. rsi : 0.299251
  66. adx : 0.180401
  67. kc_percentage : -0.0866941
  68. kc_width_percentage : 0.0205945
  69. volume_ema_diff : -0.316754
  70. volume_ema1 : 30860.733339482
  71. volume_ema2 : 45167.831556731
  72. chop : 24.5384
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116556
  77. 5m_price_ema100_diff: 
    0.0100785
  78. 5m_price: 
    117731
  79. 5m_correlation_with_coin: 
    0.317008
  80. btc_indicators
  81. 15m_ema100: 
    115240
  82. 15m_price_ema100_diff: 
    0.0209092
  83. 15m_price: 
    117649
  84. 15m_correlation_with_coin: 
    -0.004687
  85. btc_indicators
  86. 1H_ema100: 
    113022
  87. 1H_price_ema100_diff: 
    0.0416588
  88. 1H_price: 
    117731
  89. 1H_correlation_with_coin: 
    -0.137817
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
12:28:34		 01 Oct 2025
12:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06991 0.06937 0.07098 1.98 0.06887
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 0.06991
  • Stop Loss: 0.06937
  • Take Profit: 0.07098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06937 - 0.06991 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06991 - 0.07098 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1040.8944 100 14889.0628 10.41
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.06991 = -1035.7

Donc, tu peux acheter -14814.81 avec un stoploss a 0.06937

Avec un position size USD de -1035.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1035.7
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.53 % 15.93 $
SL % Target SL $ Target
0.77 % 8.04 $
PNL PNL %
-8.04 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.987 % 127.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07098
            [entry_price] => 0.06991
            [stop_loss] => 0.069316
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07098
            [entry_price] => 0.06991
            [stop_loss] => 0.069262
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07098
            [entry_price] => 0.06991
            [stop_loss] => 0.069208
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07098
            [entry_price] => 0.06991
            [stop_loss] => 0.0691
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 2.88
            [high] => 0.07224000
            [low] => 0.06910000
            [mfe_pct] => 3.33
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T12:28:34-04:00
            [end_at] => 2025-10-01T14:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 3.77
            [high] => 0.07296000
            [low] => 0.06910000
            [mfe_pct] => 4.36
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T12:28:34-04:00
            [end_at] => 2025-10-01T19:28:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07234000
            [high_after] => 0.07296000
            [low_before] => 0.06982000
            [low_after] => 0.06910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)