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Short Trade on SKATE

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Short Trade on SKATE 08 Oct 2025 at 23:38:55

Take profit at 0.0526 (1.7 %) and Stop Loss at 0.05396 (0.84 %)

Short Trade on SKATE

The 08 Oct 2025 at 23:38:55

With 17658.3378 SKATE at 0.05351$ per unit.

Position size of 944.8977 $

Take profit at 0.0526 (1.7 %) and Stop Loss at 0.05396 (0.84 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.33
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.378753

15m : 0.12075

1H : -0.000113

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003020291835
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0531982
  4. ema21 : 0.0535259
  5. ema50 : 0.0542812
  6. ema100 : 0.0539147
  7. price_ema9_diff : 0.0058602
  8. ema9_ema21_diff : -0.00612309
  9. ema21_ema50_diff : -0.0139137
  10. price_ema100_diff : -0.00750762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107162
  14. ema_slope_21 : -0.0916879
  15. ema_slope_50 : -0.0917414
  16. ema_slope_100 : -0.0248363
  17. rsi : 0.483289
  18. adx : 0.244518
  19. kc_percentage : 0.503428
  20. kc_width_percentage : 0.0776921
  21. volume_ema_diff : -0.181346
  22. volume_ema1 : 217735.71890016
  23. volume_ema2 : 265968.053238
  24. chop : 55.7588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0528616
  28. ema21 : 0.0529676
  29. ema50 : 0.0532505
  30. ema100 : 0.0534287
  31. price_ema9_diff : 0.0122647
  32. ema9_ema21_diff : -0.0020008
  33. ema21_ema50_diff : -0.00531334
  34. price_ema100_diff : 0.0015203
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0554907
  38. ema_slope_21 : -0.0578109
  39. ema_slope_50 : -0.0441113
  40. ema_slope_100 : -0.0268769
  41. rsi : 0.548594
  42. adx : 0.182858
  43. kc_percentage : 0.771501
  44. kc_width_percentage : 0.0381685
  45. volume_ema_diff : -0.0762677
  46. volume_ema1 : 48084.610500989
  47. volume_ema2 : 52054.704479432
  48. chop : 40.8338
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0529535
  52. ema21 : 0.0527552
  53. ema50 : 0.0528479
  54. ema100 : 0.0530535
  55. price_ema9_diff : 0.0105073
  56. ema9_ema21_diff : 0.00376023
  57. ema21_ema50_diff : -0.00175516
  58. price_ema100_diff : 0.00860409
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0667568
  62. ema_slope_21 : 0.00318865
  63. ema_slope_50 : -0.0184982
  64. ema_slope_100 : -0.0185277
  65. rsi : 0.644395
  66. adx : 0.169852
  67. kc_percentage : 1.12276
  68. kc_width_percentage : 0.022553
  69. volume_ema_diff : -0.619256
  70. volume_ema1 : 8108.2365728178
  71. volume_ema2 : 21295.785269191
  72. chop : 30.9292
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122699
  77. 5m_price_ema100_diff: 
    -0.00561257
  78. 5m_price: 
    122010
  79. 5m_correlation_with_coin: 
    0.378753
  80. btc_indicators
  81. 15m_ema100: 
    122583
  82. 15m_price_ema100_diff: 
    -0.00460302
  83. 15m_price: 
    122019
  84. 15m_correlation_with_coin: 
    0.12075
  85. btc_indicators
  86. 1H_ema100: 
    122902
  87. 1H_price_ema100_diff: 
    -0.00725237
  88. 1H_price: 
    122010
  89. 1H_correlation_with_coin: 
    -0.000113
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
23:38:55		 09 Oct 2025
00:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05351 0.05396 0.0526 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 0.05351
  • Stop Loss: 0.05396
  • Take Profit: 0.0526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05396 - 0.05351 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05351 - 0.0526 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
944.8977 100 17658.3378 9.45
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05351 = 951.29

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05396

Avec un position size USD de 951.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 951.29
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.7 % 16.07 $
SL % Target SL $ Target
0.84 % 7.95 $
PNL PNL %
16.07 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4859 % 57.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05261
            [stop_loss] => 0.05396
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052385
            [stop_loss] => 0.05396
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05216
            [stop_loss] => 0.05396
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051935
            [stop_loss] => 0.05396
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05171
            [stop_loss] => 0.05396
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051485
            [stop_loss] => 0.05396
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05126
            [stop_loss] => 0.05396
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00026
            [rr_ratio] => 4.35
            [high] => 0.05377000
            [low] => 0.05238000
            [mfe_pct] => 2.11
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T23:38:55-04:00
            [end_at] => 2025-10-09T01:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00026
            [rr_ratio] => 9.27
            [high] => 0.05377000
            [low] => 0.05110000
            [mfe_pct] => 4.5
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T23:38:55-04:00
            [end_at] => 2025-10-09T06:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05364000
            [high_after] => 0.05377000
            [low_before] => 0.05150000
            [low_after] => 0.05110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)