Long Trade on SKY 01 Oct 2025 at 18:42:59
Take profit at 0.07127 (0.73 %) and Stop Loss at 0.07049 (0.37 %)
Long Trade on SKY
The 01 Oct 2025 at 18:42:59
With 31027.8962 SKY at 0.07075$ per unit.
Position size of 2195.2237 $
Take profit at 0.07127 (0.73 %) and Stop Loss at 0.07049 (0.37 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.250687 15m : -0.006221 1H : 0.015783 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001718883322
Details
- score: 2.03
- 1H
- ema9 : 0.0710707
- ema21 : 0.0702532
- ema50 : 0.0688133
- ema100 : 0.0676775
- price_ema9_diff : -0.00451248
- ema9_ema21_diff : 0.0116358
- ema21_ema50_diff : 0.0209246
- price_ema100_diff : 0.0453989
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.267577
- ema_slope_21 : 0.269128
- ema_slope_50 : 0.189762
- ema_slope_100 : 0.123002
- rsi : 0.551913
- adx : 0.241349
- kc_percentage : 0.590027
- kc_width_percentage : 0.066923
- volume_ema_diff : -0.410033
- volume_ema1 : 121278.1500603
- volume_ema2 : 205567.73713815
- chop : 55.2227
- regime : bull_high ¸
- 15m
- ema9 : 0.0711841
- ema21 : 0.0713165
- ema50 : 0.070908
- ema100 : 0.0701216
- price_ema9_diff : -0.00609903
- ema9_ema21_diff : -0.00185586
- ema21_ema50_diff : 0.00576033
- price_ema100_diff : 0.00896057
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.102137
- ema_slope_21 : -0.017282
- ema_slope_50 : 0.0299245
- ema_slope_100 : 0.0397278
- rsi : 0.447139
- adx : 0.171995
- kc_percentage : 0.125573
- kc_width_percentage : 0.0214753
- volume_ema_diff : -0.844715
- volume_ema1 : 10072.997222633
- volume_ema2 : 64868.219664565
- chop : 47.823
- regime : range_medium ¸
- 5m
- ema9 : 0.0709098
- ema21 : 0.0710931
- ema50 : 0.071301
- ema100 : 0.0713016
- price_ema9_diff : -0.00225384
- ema9_ema21_diff : -0.00257845
- ema21_ema50_diff : -0.00291546
- price_ema100_diff : -0.0077371
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.035789
- ema_slope_21 : -0.0405067
- ema_slope_50 : -0.0252844
- ema_slope_100 : -0.0109765
- rsi : 0.358363
- adx : 0.27543
- kc_percentage : -0.0328386
- kc_width_percentage : 0.00871781
- volume_ema_diff : -0.726906
- volume_ema1 : 2556.765319041
- volume_ema2 : 9362.2222934128
- chop : 54.4822
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117362
- 5m_price_ema100_diff:
0.00204748
- 5m_price:
117602
- 5m_correlation_with_coin:
0.250687
- btc_indicators
- 15m_ema100:
116194
- 15m_price_ema100_diff:
0.0133358
- 15m_price:
117744
- 15m_correlation_with_coin:
-0.006221
- btc_indicators
- 1H_ema100:
113517
- 1H_price_ema100_diff:
0.0359829
- 1H_price:
117602
- 1H_correlation_with_coin:
0.015783
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 18:42:59 |
01 Oct 2025 20:45:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07075 | 0.07049 | 0.07127 | 2 | 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 0.07075
- Stop Loss: 0.07049
- Take Profit: 0.07127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07049 - 0.07075 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07075 - 0.07127 = -0.00052000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052000000000001 / -0.00026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2195.2237 | 100 | 31027.8962 | 21.95 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.07075 = -2176.92
Donc, tu peux acheter -30769.23 avec un stoploss a 0.07049
Avec un position size USD de -2176.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00052000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -30769.23
- Taille de position USD -2176.92
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4664 % | 126.91 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07127
[entry_price] => 0.07075
[stop_loss] => 0.070464
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07127
[entry_price] => 0.07075
[stop_loss] => 0.070438
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07127
[entry_price] => 0.07075
[stop_loss] => 0.070412
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07127
[entry_price] => 0.07075
[stop_loss] => 0.07036
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00037000000000001
[max_drawdown] => 0.00022
[rr_ratio] => 1.68
[high] => 0.07112000
[low] => 0.07053000
[mfe_pct] => 0.52
[mae_pct] => 0.31
[mfe_mae_ratio] => 1.68
[candles_analyzed] => 24
[start_at] => 2025-10-01T18:42:59-04:00
[end_at] => 2025-10-01T20:42:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00103
[max_drawdown] => 0.00080999999999999
[rr_ratio] => 1.27
[high] => 0.07178000
[low] => 0.06994000
[mfe_pct] => 1.46
[mae_pct] => 1.14
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 84
[start_at] => 2025-10-01T18:42:59-04:00
[end_at] => 2025-10-02T01:42:59-04:00
)
[breakout] => Array
(
[high_before] => 0.07296000
[high_after] => 0.07178000
[low_before] => 0.07064000
[low_after] => 0.06994000
[is_new_high] =>
[is_new_low] =>
)
)