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Short Trade on SKL

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Short Trade on SKL 11 Oct 2025 at 01:05:09

Take profit at 0.01717 (2.28 %) and Stop Loss at 0.01777 (1.14 %)

Short Trade on SKL

The 11 Oct 2025 at 01:05:09

With 40458.3538 SKL at 0.01757$ per unit.

Position size of 710.8533 $

Take profit at 0.01717 (2.28 %) and Stop Loss at 0.01777 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.69
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 : 0.312367

15m : -0.029944

1H : 0.048407

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001318227963
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0176871
  4. ema21 : 0.019326
  5. ema50 : 0.0213106
  6. ema100 : 0.0225604
  7. price_ema9_diff : -0.0066239
  8. ema9_ema21_diff : -0.0848003
  9. ema21_ema50_diff : -0.0931283
  10. price_ema100_diff : -0.221203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.93551
  14. ema_slope_21 : -1.42589
  15. ema_slope_50 : -0.805149
  16. ema_slope_100 : -0.461946
  17. rsi : 0.365049
  18. adx : 0.520413
  19. kc_percentage : 0.203319
  20. kc_width_percentage : 0.314713
  21. volume_ema_diff : -0.407835
  22. volume_ema1 : 221367.69386594
  23. volume_ema2 : 373828.2929305
  24. chop : -4.30243
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0173029
  28. ema21 : 0.0172022
  29. ema50 : 0.0182728
  30. ema100 : 0.019912
  31. price_ema9_diff : 0.0154314
  32. ema9_ema21_diff : 0.00585368
  33. ema21_ema50_diff : -0.0585856
  34. price_ema100_diff : -0.117618
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.338627
  38. ema_slope_21 : 0.0681413
  39. ema_slope_50 : -0.282083
  40. ema_slope_100 : -0.294504
  41. rsi : 0.528103
  42. adx : 0.365429
  43. kc_percentage : 0.741149
  44. kc_width_percentage : 0.0899289
  45. volume_ema_diff : -0.858939
  46. volume_ema1 : 20555.963016975
  47. volume_ema2 : 145724.55458311
  48. chop : 73.5294
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0174941
  52. ema21 : 0.0173084
  53. ema50 : 0.0171039
  54. ema100 : 0.0173837
  55. price_ema9_diff : 0.00433578
  56. ema9_ema21_diff : 0.0107265
  57. ema21_ema50_diff : 0.0119556
  58. price_ema100_diff : 0.010712
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.268278
  62. ema_slope_21 : 0.186026
  63. ema_slope_50 : 0.107636
  64. ema_slope_100 : 0.00828609
  65. rsi : 0.650856
  66. adx : 0.284252
  67. kc_percentage : 1.03173
  68. kc_width_percentage : 0.026676
  69. volume_ema_diff : -0.831475
  70. volume_ema1 : 4201.4341972515
  71. volume_ema2 : 24930.651540869
  72. chop : 36.5945
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112938
  77. 5m_price_ema100_diff: 
    -0.0032234
  78. 5m_price: 
    112574
  79. 5m_correlation_with_coin: 
    0.312367
  80. btc_indicators
  81. 15m_ema100: 
    116254
  82. 15m_price_ema100_diff: 
    -0.0316509
  83. 15m_price: 
    112574
  84. 15m_correlation_with_coin: 
    -0.029944
  85. btc_indicators
  86. 1H_ema100: 
    120221
  87. 1H_price_ema100_diff: 
    -0.063608
  88. 1H_price: 
    112574
  89. 1H_correlation_with_coin: 
    0.048407
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:05:09		 11 Oct 2025
01:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01757 0.01777 0.01717 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 0.01757
  • Stop Loss: 0.01777
  • Take Profit: 0.01717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01777 - 0.01757 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01757 - 0.01717 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
710.8533 100 40458.3538 7.11
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01757 = 702.8

Donc, tu peux acheter 40000 avec un stoploss a 0.01777

Avec un position size USD de 702.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 702.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16.18 $
SL % Target SL $ Target
1.14 % 8.09 $
PNL PNL %
16.18 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01717
            [stop_loss] => 0.01777
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01707
            [stop_loss] => 0.01777
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01697
            [stop_loss] => 0.01777
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01687
            [stop_loss] => 0.01777
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01677
            [stop_loss] => 0.01777
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01667
            [stop_loss] => 0.01777
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01657
            [stop_loss] => 0.01777
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01647
            [stop_loss] => 0.01777
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01637
            [stop_loss] => 0.01777
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01627
            [stop_loss] => 0.01777
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01617
            [stop_loss] => 0.01777
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01753000
            [low] => 0.01706000
            [mfe_pct] => 2.9
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:05:09-04:00
            [end_at] => 2025-10-11T03:05:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.84
            [high] => 0.01818000
            [low] => 0.01706000
            [mfe_pct] => 2.9
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:05:09-04:00
            [end_at] => 2025-10-11T08:05:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01773000
            [high_after] => 0.01818000
            [low_before] => 0.01637000
            [low_after] => 0.01706000
            [is_new_high] => 
            [is_new_low] => 
        )

)