Long Trade on SKATE 06 Oct 2025 at 21:17:23
Take profit at 0.06165 (1.87 %) and Stop Loss at 0.05996 (0.93 %)
Long Trade on SKATE
The 06 Oct 2025 at 21:17:23
With 14200.3327 SKATE at 0.06052$ per unit.
Position size of 859.4041 $
Take profit at 0.06165 (1.87 %) and Stop Loss at 0.05996 (0.93 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.107145 15m : 0.066484 1H : -0.017758 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003755780549
Details
- score: 2.01
- 1H
- ema9 : 0.0613609
- ema21 : 0.0603205
- ema50 : 0.0571061
- ema100 : 0.0540882
- price_ema9_diff : -0.0137053
- ema9_ema21_diff : 0.0172482
- ema21_ema50_diff : 0.0562889
- price_ema100_diff : 0.118912
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.157472
- ema_slope_21 : 0.358633
- ema_slope_50 : 0.413374
- ema_slope_100 : 0.321016
- rsi : 0.532797
- adx : 0.387703
- kc_percentage : 0.50918
- kc_width_percentage : 0.147855
- volume_ema_diff : -0.723397
- volume_ema1 : 164588.64753622
- volume_ema2 : 595036.31037075
- chop : 75.9598
- regime : bull_high ¸
- 15m
- ema9 : 0.0611785
- ema21 : 0.0613984
- ema50 : 0.061177
- ema100 : 0.0597756
- price_ema9_diff : -0.0107649
- ema9_ema21_diff : -0.00358168
- ema21_ema50_diff : 0.00361915
- price_ema100_diff : 0.0124525
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.066534
- ema_slope_21 : -0.0312251
- ema_slope_50 : 0.0147445
- ema_slope_100 : 0.0608745
- rsi : 0.407867
- adx : 0.123518
- kc_percentage : 0.18393
- kc_width_percentage : 0.0455295
- volume_ema_diff : -0.594145
- volume_ema1 : 41347.239685563
- volume_ema2 : 101877.09056188
- chop : 58.5865
- regime : bear_high ¸
- 5m
- ema9 : 0.0610465
- ema21 : 0.0613123
- ema50 : 0.0614791
- ema100 : 0.061394
- price_ema9_diff : -0.00862601
- ema9_ema21_diff : -0.00433452
- ema21_ema50_diff : -0.00271382
- price_ema100_diff : -0.0142372
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.109924
- ema_slope_21 : -0.0626404
- ema_slope_50 : -0.0284292
- ema_slope_100 : -0.00891406
- rsi : 0.339398
- adx : 0.181044
- kc_percentage : -0.0127256
- kc_width_percentage : 0.0251042
- volume_ema_diff : 0.400256
- volume_ema1 : 22028.27848607
- volume_ema2 : 15731.602362941
- chop : 33.0482
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125027
- 5m_price_ema100_diff:
-0.00254194
- 5m_price:
124709
- 5m_correlation_with_coin:
0.107145
- btc_indicators
- 15m_ema100:
124561
- 15m_price_ema100_diff:
0.00118652
- 15m_price:
124709
- 15m_correlation_with_coin:
0.066484
- btc_indicators
- 1H_ema100:
123010
- 1H_price_ema100_diff:
0.0138099
- 1H_price:
124709
- 1H_correlation_with_coin:
-0.017758
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 21:17:23 |
06 Oct 2025 21:45:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06052 | 0.05996 | 0.06165 | 2.02 | 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 0.06052
- Stop Loss: 0.05996
- Take Profit: 0.06165
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05996 - 0.06052 = -0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06052 - 0.06165 = -0.00113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00056 = 2.0179
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 859.4041 | 100 | 14200.3327 | 8.59 |
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 -0.00056
Taille de position = 8 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.06052 = -864.57
Donc, tu peux acheter -14285.71 avec un stoploss a 0.05996
Avec un position size USD de -864.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position -14285.71
- Taille de position USD -864.57
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0575 % | 114.29 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06165
[entry_price] => 0.06052
[stop_loss] => 0.059904
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06165
[entry_price] => 0.06052
[stop_loss] => 0.059848
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06165
[entry_price] => 0.06052
[stop_loss] => 0.059792
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06165
[entry_price] => 0.06052
[stop_loss] => 0.05968
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 22:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00023
[max_drawdown] => 0.00125
[rr_ratio] => 0.18
[high] => 0.06075000
[low] => 0.05927000
[mfe_pct] => 0.38
[mae_pct] => 2.07
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-10-06T21:17:23-04:00
[end_at] => 2025-10-06T23:17:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00023
[max_drawdown] => 0.00404
[rr_ratio] => 0.06
[high] => 0.06075000
[low] => 0.05648000
[mfe_pct] => 0.38
[mae_pct] => 6.68
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-10-06T21:17:23-04:00
[end_at] => 2025-10-07T04:17:23-04:00
)
[breakout] => Array
(
[high_before] => 0.06268000
[high_after] => 0.06075000
[low_before] => 0.06021000
[low_after] => 0.05737000
[is_new_high] =>
[is_new_low] =>
)
)