Long Trade on SKY 01 Oct 2025 at 16:55:56

Take profit at 0.07201 (1.22 %) and Stop Loss at 0.0707 (0.62 %)

Long Trade on SKY

The 01 Oct 2025 at 16:55:56

With 18356.8381 SKY at 0.07114$ per unit.

Position size of 1305.9055 $

Take profit at 0.07201 (1.22 %) and Stop Loss at 0.0707 (0.62 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.216536

15m : 0.130278

1H : 0.010996

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002905366007
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0712011
  4. ema21 : 0.0701306
  5. ema50 : 0.068653
  6. ema100 : 0.0676081
  7. price_ema9_diff : -0.000858163
  8. ema9_ema21_diff : 0.0152643
  9. ema21_ema50_diff : 0.0215213
  10. price_ema100_diff : 0.0522399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.382105
  14. ema_slope_21 : 0.312531
  15. ema_slope_50 : 0.199536
  16. ema_slope_100 : 0.123121
  17. rsi : 0.576573
  18. adx : 0.260272
  19. kc_percentage : 0.673031
  20. kc_width_percentage : 0.0755597
  21. volume_ema_diff : 0.0422259
  22. volume_ema1 : 229805.05323402
  23. volume_ema2 : 220494.45639548
  24. chop : 39.6891
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0718458
  29. ema21 : 0.0715954
  30. ema50 : 0.0708765
  31. ema100 : 0.0700297
  32. price_ema9_diff : -0.00982448
  33. ema9_ema21_diff : 0.00349769
  34. ema21_ema50_diff : 0.0101422
  35. price_ema100_diff : 0.0158543
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.172069
  39. ema_slope_21 : 0.125414
  40. ema_slope_50 : 0.0925787
  41. ema_slope_100 : 0.0691785
  42. rsi : 0.461341
  43. adx : 0.234112
  44. kc_percentage : 0.289728
  45. kc_width_percentage : 0.0321009
  46. volume_ema_diff : -0.238363
  47. volume_ema1 : 54328.868392594
  48. volume_ema2 : 71331.769751194
  49. chop : 38.2297
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0715893
  54. ema21 : 0.0718455
  55. ema50 : 0.0717054
  56. ema100 : 0.0715653
  57. price_ema9_diff : -0.00627665
  58. ema9_ema21_diff : -0.00356674
  59. ema21_ema50_diff : 0.00195434
  60. price_ema100_diff : -0.00594387
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.110003
  64. ema_slope_21 : -0.0485764
  65. ema_slope_50 : -0.000207158
  66. ema_slope_100 : 0.00491451
  67. rsi : 0.361243
  68. adx : 0.2945
  69. kc_percentage : -0.10965
  70. kc_width_percentage : 0.0161407
  71. volume_ema_diff : 0.00477601
  72. volume_ema1 : 18540.297906412
  73. volume_ema2 : 18452.169981337
  74. chop : 27.8865
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117139
  80. 5m_price_ema100_diff:
    0.00285731
  81. 5m_price:
    117474
  82. 5m_correlation_with_coin:
    0.216536
  83. btc_indicators
  84. 15m_ema100:
    115984
  85. 15m_price_ema100_diff:
    0.0109266
  86. 15m_price:
    117252
  87. 15m_correlation_with_coin:
    0.130278
  88. btc_indicators
  89. 1H_ema100:
    113348
  90. 1H_price_ema100_diff:
    0.0363972
  91. 1H_price:
    117474
  92. 1H_correlation_with_coin:
    0.010996
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
16:55:56
01 Oct 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07114 0.0707 0.07201 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 0.07114
  • Stop Loss: 0.0707
  • Take Profit: 0.07201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0707 - 0.07114 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07114 - 0.07201 = -0.00087000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087000000000001 / -0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1305.9055 100 18356.8381 13.06
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.07114 = -1293.45

Donc, tu peux acheter -18181.82 avec un stoploss a 0.0707

Avec un position size USD de -1293.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00087000000000001 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1293.45
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.22 % 15.97 $
SL % Target SL $ Target
0.62 % 8.08 $
PNL PNL %
-8.08 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7028 % 113.63 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07201
            [entry_price] => 0.07114
            [stop_loss] => 0.070656
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07201
            [entry_price] => 0.07114
            [stop_loss] => 0.070612
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07201
            [entry_price] => 0.07114
            [stop_loss] => 0.070568
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07201
            [entry_price] => 0.07114
            [stop_loss] => 0.07048
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016000000000001
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.32
            [high] => 0.07130000
            [low] => 0.07064000
            [mfe_pct] => 0.22
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T16:55:56-04:00
            [end_at] => 2025-10-01T18:55:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.53
            [high] => 0.07178000
            [low] => 0.06994000
            [mfe_pct] => 0.9
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T16:55:56-04:00
            [end_at] => 2025-10-01T23:55:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07296000
            [high_after] => 0.07178000
            [low_before] => 0.06951000
            [low_after] => 0.06994000
            [is_new_high] => 
            [is_new_low] => 
        )

)