Long Trade on SKY 01 Oct 2025 at 17:51:59
Take profit at 0.07157 (0.89 %) and Stop Loss at 0.07063 (0.44 %)
Long Trade on SKY
The 01 Oct 2025 at 17:51:59
With 25502.2031 SKY at 0.07094$ per unit.
Position size of 1809.1263 $
Take profit at 0.07157 (0.89 %) and Stop Loss at 0.07063 (0.44 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.204883 15m : 0.069464 1H : -0.153459 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0002091322586
Details
- score: 2.04
- 1H
- ema9 : 0.0711248
- ema21 : 0.0701917
- ema50 : 0.0687303
- ema100 : 0.0676211
- price_ema9_diff : -0.00259939
- ema9_ema21_diff : 0.0132938
- ema21_ema50_diff : 0.0212629
- price_ema100_diff : 0.04908
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.318118
- ema_slope_21 : 0.28953
- ema_slope_50 : 0.194657
- ema_slope_100 : 0.123762
- rsi : 0.56517
- adx : 0.251863
- kc_percentage : 0.634977
- kc_width_percentage : 0.070338
- volume_ema_diff : -0.221218
- volume_ema1 : 165910.85179379
- volume_ema2 : 213039.10240128
- chop : 40.2737
- regime : bull_high ¸
- 15m
- ema9 : 0.0713797
- ema21 : 0.0714251
- ema50 : 0.0709013
- ema100 : 0.0700943
- price_ema9_diff : -0.00616101
- ema9_ema21_diff : -0.000635298
- ema21_ema50_diff : 0.00738771
- price_ema100_diff : 0.0120648
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0129597
- ema_slope_21 : 0.0423974
- ema_slope_50 : 0.0590014
- ema_slope_100 : 0.0538716
- rsi : 0.449077
- adx : 0.192468
- kc_percentage : 0.229982
- kc_width_percentage : 0.0258312
- volume_ema_diff : -0.726619
- volume_ema1 : 17133.691303887
- volume_ema2 : 62673.526909204
- chop : 50.6351
- regime : bull_medium ¸
- 5m
- ema9 : 0.0711164
- ema21 : 0.0713535
- ema50 : 0.0714725
- ema100 : 0.0713585
- price_ema9_diff : -0.00248083
- ema9_ema21_diff : -0.00332336
- ema21_ema50_diff : -0.00166471
- price_ema100_diff : -0.00586479
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0680189
- ema_slope_21 : -0.0651744
- ema_slope_50 : -0.0270964
- ema_slope_100 : -0.00834636
- rsi : 0.366973
- adx : 0.283314
- kc_percentage : -0.0353176
- kc_width_percentage : 0.0104776
- volume_ema_diff : -0.806282
- volume_ema1 : 2500.1147158393
- volume_ema2 : 12906.001397128
- chop : 54.6276
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117205
- 5m_price_ema100_diff:
0.00176178
- 5m_price:
117411
- 5m_correlation_with_coin:
0.204883
- btc_indicators
- 15m_ema100:
116126
- 15m_price_ema100_diff:
0.0110631
- 15m_price:
117411
- 15m_correlation_with_coin:
0.069464
- btc_indicators
- 1H_ema100:
113434
- 1H_price_ema100_diff:
0.0350644
- 1H_price:
117411
- 1H_correlation_with_coin:
-0.153459
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:51:59 |
01 Oct 2025 19:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07094 | 0.07063 | 0.07157 | 2.03 | 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 0.07094
- Stop Loss: 0.07063
- Take Profit: 0.07157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07063 - 0.07094 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07094 - 0.07157 = -0.00062999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062999999999999 / -0.00031 = 2.0323
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1809.1263 | 100 | 25502.2031 | 18.09 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.07094 = -1830.71
Donc, tu peux acheter -25806.45 avec un stoploss a 0.07063
Avec un position size USD de -1830.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062999999999999 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
- Taille de position -25806.45
- Taille de position USD -1830.71
- Perte potentielle 8
- Gain potentiel 16.26
- Risk-Reward Ratio 2.0323
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.578 % | 132.27 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07157
[entry_price] => 0.07094
[stop_loss] => 0.070599
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07157
[entry_price] => 0.07094
[stop_loss] => 0.070568
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07157
[entry_price] => 0.07094
[stop_loss] => 0.070537
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07157
[entry_price] => 0.07094
[stop_loss] => 0.070475
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 20:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00030999999999999
[max_drawdown] => 0.00041000000000001
[rr_ratio] => 0.76
[high] => 0.07125000
[low] => 0.07053000
[mfe_pct] => 0.44
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-10-01T17:51:59-04:00
[end_at] => 2025-10-01T19:51:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00083999999999999
[max_drawdown] => 0.001
[rr_ratio] => 0.84
[high] => 0.07178000
[low] => 0.06994000
[mfe_pct] => 1.18
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 84
[start_at] => 2025-10-01T17:51:59-04:00
[end_at] => 2025-10-02T00:51:59-04:00
)
[breakout] => Array
(
[high_before] => 0.07296000
[high_after] => 0.07178000
[low_before] => 0.07082000
[low_after] => 0.06994000
[is_new_high] =>
[is_new_low] =>
)
)