Long Trade on SKATE 06 Oct 2025 at 07:49:47

Take profit at 0.0674 (13.13 %) and Stop Loss at 0.05567 (6.56 %)

Long Trade on SKATE

The 06 Oct 2025 at 07:49:47

With 2046.6739 SKATE at 0.05958$ per unit.

Position size of 121.9408 $

Take profit at 0.0674 (13.13 %) and Stop Loss at 0.05567 (6.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.078279

15m : -0.111959

1H : 0.051459

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002605853964
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0605503
  4. ema21 : 0.0574592
  5. ema50 : 0.0539578
  6. ema100 : 0.0516813
  7. price_ema9_diff : -0.0160258
  8. ema9_ema21_diff : 0.0537974
  9. ema21_ema50_diff : 0.0648904
  10. price_ema100_diff : 0.152832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20247
  14. ema_slope_21 : 0.809586
  15. ema_slope_50 : 0.525549
  16. ema_slope_100 : 0.327773
  17. rsi : 0.564674
  18. adx : 0.476547
  19. kc_percentage : 0.614659
  20. kc_width_percentage : 0.282039
  21. volume_ema_diff : 1.80332
  22. volume_ema1 : 2195068.1238467
  23. volume_ema2 : 783022.26116796
  24. chop : 11.9056
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0650782
  29. ema21 : 0.0631953
  30. ema50 : 0.059906
  31. ema100 : 0.0574446
  32. price_ema9_diff : -0.0844871
  33. ema9_ema21_diff : 0.029795
  34. ema21_ema50_diff : 0.0549083
  35. price_ema100_diff : 0.0371717
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.700343
  39. ema_slope_21 : 0.630555
  40. ema_slope_50 : 0.466753
  41. ema_slope_100 : 0.306953
  42. rsi : 0.43515
  43. adx : 0.463345
  44. kc_percentage : 0.251332
  45. kc_width_percentage : 0.254598
  46. volume_ema_diff : 0.819756
  47. volume_ema1 : 724680.24388956
  48. volume_ema2 : 398229.28515915
  49. chop : 26.7437
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0664733
  54. ema21 : 0.0661126
  55. ema50 : 0.0640087
  56. ema100 : 0.0618028
  57. price_ema9_diff : -0.103701
  58. ema9_ema21_diff : 0.00545537
  59. ema21_ema50_diff : 0.0328693
  60. price_ema100_diff : -0.0359675
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.291147
  64. ema_slope_21 : 0.356346
  65. ema_slope_50 : 0.301956
  66. ema_slope_100 : 0.222286
  67. rsi : 0.348324
  68. adx : 0.322915
  69. kc_percentage : -0.0617289
  70. kc_width_percentage : 0.197428
  71. volume_ema_diff : 0.967758
  72. volume_ema1 : 408466.1908942
  73. volume_ema2 : 207579.46008441
  74. chop : 23.3852
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123843
  80. 5m_price_ema100_diff:
    0.00267575
  81. 5m_price:
    124174
  82. 5m_correlation_with_coin:
    0.078279
  83. btc_indicators
  84. 15m_ema100:
    123467
  85. 15m_price_ema100_diff:
    0.00572918
  86. 15m_price:
    124174
  87. 15m_correlation_with_coin:
    -0.111959
  88. btc_indicators
  89. 1H_ema100:
    122120
  90. 1H_price_ema100_diff:
    0.0168168
  91. 1H_price:
    124174
  92. 1H_correlation_with_coin:
    0.051459
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
07:49:47
07 Oct 2025
10:15:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05958 0.05567 0.0674 2 0.0304
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 0.05958
  • Stop Loss: 0.05567
  • Take Profit: 0.0674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05567 - 0.05958 = -0.00391

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05958 - 0.0674 = -0.00782

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00782 / -0.00391 = 2

📌 Position Size

Amount Margin Quantity Leverage
121.9408 100 2046.6739 1.22
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 -0.00391

Taille de position = 8 / -0.00391 = -2046.04

Taille de position USD = -2046.04 x 0.05958 = -121.9

Donc, tu peux acheter -2046.04 avec un stoploss a 0.05567

Avec un position size USD de -121.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2046.04 x -0.00391 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2046.04 x -0.00782 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2046.04
  • Taille de position USD -121.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
13.13 % 16 $
SL % Target SL $ Target
6.56 % 8 $
PNL PNL %
-8 $ -6.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.7781 % 133.76 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.002
            [rr_ratio] => 1.63
            [high] => 0.06284000
            [low] => 0.05758000
            [mfe_pct] => 5.47
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T07:49:47-04:00
            [end_at] => 2025-10-06T09:49:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.002
            [rr_ratio] => 1.63
            [high] => 0.06284000
            [low] => 0.05758000
            [mfe_pct] => 5.47
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T07:49:47-04:00
            [end_at] => 2025-10-06T14:49:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07163000
            [high_after] => 0.06284000
            [low_before] => 0.05698000
            [low_after] => 0.05758000
            [is_new_high] => 
            [is_new_low] => 
        )

)