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Short Trade on SKL

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Short Trade on SKL 11 Oct 2025 at 00:46:23

Take profit at 0.01709 (2.4 %) and Stop Loss at 0.01772 (1.2 %)

Short Trade on SKL

The 11 Oct 2025 at 00:46:23

With 37818.0367 SKL at 0.01751$ per unit.

Position size of 662.1938 $

Take profit at 0.01709 (2.4 %) and Stop Loss at 0.01772 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.79
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
BTC Correlation Score

5m : 0.79929

15m : -0.016831

1H : -0.071733

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001410261823
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0176784
  4. ema21 : 0.0194843
  5. ema50 : 0.0214556
  6. ema100 : 0.0226561
  7. price_ema9_diff : -0.00952841
  8. ema9_ema21_diff : -0.0926841
  9. ema21_ema50_diff : -0.0918793
  10. price_ema100_diff : -0.22714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.99152
  14. ema_slope_21 : -1.40038
  15. ema_slope_50 : -0.771084
  16. ema_slope_100 : -0.438765
  17. rsi : 0.357953
  18. adx : 0.510967
  19. kc_percentage : 0.192771
  20. kc_width_percentage : 0.344839
  21. volume_ema_diff : -0.163753
  22. volume_ema1 : 324553.85216891
  23. volume_ema2 : 388107.80842478
  24. chop : -8.32267
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0171982
  28. ema21 : 0.0171482
  29. ema50 : 0.0182948
  30. ema100 : 0.019961
  31. price_ema9_diff : 0.0181275
  32. ema9_ema21_diff : 0.00291484
  33. ema21_ema50_diff : -0.0626714
  34. price_ema100_diff : -0.122793
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.322916
  38. ema_slope_21 : 0.0342516
  39. ema_slope_50 : -0.307606
  40. ema_slope_100 : -0.306735
  41. rsi : 0.524462
  42. adx : 0.387633
  43. kc_percentage : 0.73557
  44. kc_width_percentage : 0.091938
  45. volume_ema_diff : -0.845059
  46. volume_ema1 : 23336.255895462
  47. volume_ema2 : 150614.28840013
  48. chop : 78.6198
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0173311
  52. ema21 : 0.0171677
  53. ema50 : 0.0170294
  54. ema100 : 0.0174597
  55. price_ema9_diff : 0.010317
  56. ema9_ema21_diff : 0.00951745
  57. ema21_ema50_diff : 0.00812163
  58. price_ema100_diff : 0.00287605
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.207695
  62. ema_slope_21 : 0.125769
  63. ema_slope_50 : 0.0666662
  64. ema_slope_100 : -0.029068
  65. rsi : 0.677145
  66. adx : 0.213172
  67. kc_percentage : 1.15716
  68. kc_width_percentage : 0.0288838
  69. volume_ema_diff : -0.62861
  70. volume_ema1 : 8596.0546327526
  71. volume_ema2 : 23145.628899622
  72. chop : 39.6818
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112957
  77. 5m_price_ema100_diff: 
    -0.00777896
  78. 5m_price: 
    112079
  79. 5m_correlation_with_coin: 
    0.79929
  80. btc_indicators
  81. 15m_ema100: 
    116322
  82. 15m_price_ema100_diff: 
    -0.0364804
  83. 15m_price: 
    112079
  84. 15m_correlation_with_coin: 
    -0.016831
  85. btc_indicators
  86. 1H_ema100: 
    120421
  87. 1H_price_ema100_diff: 
    -0.0692786
  88. 1H_price: 
    112079
  89. 1H_correlation_with_coin: 
    -0.071733
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:46:23		 11 Oct 2025
00:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01751 0.01772 0.01709 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 0.01751
  • Stop Loss: 0.01772
  • Take Profit: 0.01709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01772 - 0.01751 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01751 - 0.01709 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
662.1938 100 37818.0367 6.62
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01751 = 667.05

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01772

Avec un position size USD de 667.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 667.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 15.88 $
SL % Target SL $ Target
1.2 % 7.94 $
PNL PNL %
-7.94 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2564 % 104.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01709
            [entry_price] => 0.01751
            [stop_loss] => 0.017741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01709
            [entry_price] => 0.01751
            [stop_loss] => 0.017762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01709
            [entry_price] => 0.01751
            [stop_loss] => 0.017783
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01709
            [entry_price] => 0.01751
            [stop_loss] => 0.017825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 01:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.05
            [high] => 0.01773000
            [low] => 0.01706000
            [mfe_pct] => 2.57
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:46:23-04:00
            [end_at] => 2025-10-11T02:46:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.67
            [high] => 0.01818000
            [low] => 0.01706000
            [mfe_pct] => 2.57
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:46:23-04:00
            [end_at] => 2025-10-11T07:46:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01761000
            [high_after] => 0.01818000
            [low_before] => 0.01637000
            [low_after] => 0.01706000
            [is_new_high] => 
            [is_new_low] => 
        )

)