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Short Trade on SKL

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Short Trade on SKL 11 Oct 2025 at 00:36:34

Take profit at 0.01697 (2.53 %) and Stop Loss at 0.01763 (1.26 %)

Short Trade on SKL

The 11 Oct 2025 at 00:36:34

With 36447.242 SKL at 0.01741$ per unit.

Position size of 634.5465 $

Take profit at 0.01697 (2.53 %) and Stop Loss at 0.01763 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.799561

15m : -0.029312

1H : -0.143845

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001463302306
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0176584
  4. ema21 : 0.0194752
  5. ema50 : 0.0214517
  6. ema100 : 0.0226541
  7. price_ema9_diff : -0.0140696
  8. ema9_ema21_diff : -0.0932875
  9. ema21_ema50_diff : -0.0921371
  10. price_ema100_diff : -0.231486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.99869
  14. ema_slope_21 : -1.40362
  15. ema_slope_50 : -0.772466
  16. ema_slope_100 : -0.439455
  17. rsi : 0.351333
  18. adx : 0.512882
  19. kc_percentage : 0.17346
  20. kc_width_percentage : 0.342224
  21. volume_ema_diff : -0.176004
  22. volume_ema1 : 319288.54898224
  23. volume_ema2 : 387488.36099105
  24. chop : -8.36034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0170882
  28. ema21 : 0.0170975
  29. ema50 : 0.0183194
  30. ema100 : 0.0199991
  31. price_ema9_diff : 0.0188258
  32. ema9_ema21_diff : -0.000539902
  33. ema21_ema50_diff : -0.0666998
  34. price_ema100_diff : -0.129463
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.249868
  38. ema_slope_21 : -0.0225161
  39. ema_slope_50 : -0.340272
  40. ema_slope_100 : -0.320973
  41. rsi : 0.506362
  42. adx : 0.411192
  43. kc_percentage : 0.698119
  44. kc_width_percentage : 0.0969455
  45. volume_ema_diff : -0.841225
  46. volume_ema1 : 24662.83840986
  47. volume_ema2 : 155332.66929845
  48. chop : 83.4454
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0172231
  52. ema21 : 0.0170923
  53. ema50 : 0.0169873
  54. ema100 : 0.0174528
  55. price_ema9_diff : 0.0108509
  56. ema9_ema21_diff : 0.00764812
  57. ema21_ema50_diff : 0.00618384
  58. price_ema100_diff : -0.00245263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158586
  62. ema_slope_21 : 0.0895948
  63. ema_slope_50 : 0.0474269
  64. ema_slope_100 : -0.0414941
  65. rsi : 0.650914
  66. adx : 0.17035
  67. kc_percentage : 1.08681
  68. kc_width_percentage : 0.0303166
  69. volume_ema_diff : -0.472388
  70. volume_ema1 : 12886.360573693
  71. volume_ema2 : 24423.967779069
  72. chop : 46.409
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113005
  77. 5m_price_ema100_diff: 
    -0.00992054
  78. 5m_price: 
    111884
  79. 5m_correlation_with_coin: 
    0.799561
  80. btc_indicators
  81. 15m_ema100: 
    116357
  82. 15m_price_ema100_diff: 
    -0.0383046
  83. 15m_price: 
    111900
  84. 15m_correlation_with_coin: 
    -0.029312
  85. btc_indicators
  86. 1H_ema100: 
    120417
  87. 1H_price_ema100_diff: 
    -0.0708665
  88. 1H_price: 
    111884
  89. 1H_correlation_with_coin: 
    -0.143845
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:36:34		 11 Oct 2025
00:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01741 0.01763 0.01697 2 0.00647
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 0.01741
  • Stop Loss: 0.01763
  • Take Profit: 0.01697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01763 - 0.01741 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01741 - 0.01697 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
634.5465 100 36447.242 6.35
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01741 = 633.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01763

Avec un position size USD de 633.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 633.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 16.04 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
-8.02 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4934 % 118.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01697
            [entry_price] => 0.01741
            [stop_loss] => 0.017652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01697
            [entry_price] => 0.01741
            [stop_loss] => 0.017674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01697
            [entry_price] => 0.01741
            [stop_loss] => 0.017696
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01697
            [entry_price] => 0.01741
            [stop_loss] => 0.01774
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.09
            [high] => 0.01773000
            [low] => 0.01706000
            [mfe_pct] => 2.01
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:36:34-04:00
            [end_at] => 2025-10-11T02:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.45
            [high] => 0.01818000
            [low] => 0.01706000
            [mfe_pct] => 2.01
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:36:34-04:00
            [end_at] => 2025-10-11T07:36:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01751000
            [high_after] => 0.01818000
            [low_before] => 0.01637000
            [low_after] => 0.01706000
            [is_new_high] => 
            [is_new_low] => 
        )

)