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Short Trade on SKL

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Short Trade on SKL 11 Oct 2025 at 04:38:14

Take profit at 0.01733 (2.26 %) and Stop Loss at 0.01793 (1.13 %)

Short Trade on SKL

The 11 Oct 2025 at 04:38:14

With 39781.2041 SKL at 0.01773$ per unit.

Position size of 705.3207 $

Take profit at 0.01733 (2.26 %) and Stop Loss at 0.01793 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.625122

15m : -0.028055

1H : 0.032585

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001340666641
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0175242
  4. ema21 : 0.0188227
  5. ema50 : 0.0208571
  6. ema100 : 0.0222719
  7. price_ema9_diff : 0.0117404
  8. ema9_ema21_diff : -0.0689869
  9. ema21_ema50_diff : -0.0975395
  10. price_ema100_diff : -0.203932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.75471
  14. ema_slope_21 : -1.46584
  15. ema_slope_50 : -0.890042
  16. ema_slope_100 : -0.524543
  17. rsi : 0.39471
  18. adx : 0.544079
  19. kc_percentage : 0.283535
  20. kc_width_percentage : 0.256946
  21. volume_ema_diff : -0.583043
  22. volume_ema1 : 143185.75106423
  23. volume_ema2 : 343406.54133457
  24. chop : 2.49163
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0173457
  28. ema21 : 0.0172678
  29. ema50 : 0.0178333
  30. ema100 : 0.0192019
  31. price_ema9_diff : 0.0221543
  32. ema9_ema21_diff : 0.00450755
  33. ema21_ema50_diff : -0.0317081
  34. price_ema100_diff : -0.0766582
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0495478
  38. ema_slope_21 : 0.0378716
  39. ema_slope_50 : -0.155353
  40. ema_slope_100 : -0.220696
  41. rsi : 0.5609
  42. adx : 0.219118
  43. kc_percentage : 0.964912
  44. kc_width_percentage : 0.0560762
  45. volume_ema_diff : -0.668055
  46. volume_ema1 : 31052.564366263
  47. volume_ema2 : 93547.457738891
  48. chop : 80.66
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0174984
  52. ema21 : 0.0173797
  53. ema50 : 0.0172736
  54. ema100 : 0.0171381
  55. price_ema9_diff : 0.0132307
  56. ema9_ema21_diff : 0.00683297
  57. ema21_ema50_diff : 0.00614204
  58. price_ema100_diff : 0.0345366
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155919
  62. ema_slope_21 : 0.0831174
  63. ema_slope_50 : 0.04666
  64. ema_slope_100 : 0.037162
  65. rsi : 0.678337
  66. adx : 0.272606
  67. kc_percentage : 1.12343
  68. kc_width_percentage : 0.031156
  69. volume_ema_diff : -0.231737
  70. volume_ema1 : 7385.8033080196
  71. volume_ema2 : 9613.6402876944
  72. chop : 39.0008
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111692
  77. 5m_price_ema100_diff: 
    -0.00740853
  78. 5m_price: 
    110865
  79. 5m_correlation_with_coin: 
    0.625122
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.028055
  85. btc_indicators
  86. 1H_ema100: 
    119702
  87. 1H_price_ema100_diff: 
    -0.0738237
  88. 1H_price: 
    110865
  89. 1H_correlation_with_coin: 
    0.032585
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:38:14		 11 Oct 2025
04:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01773 0.01793 0.01733 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 0.01773
  • Stop Loss: 0.01793
  • Take Profit: 0.01733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01793 - 0.01773 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01773 - 0.01733 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.3207 100 39781.2041 7.05
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 0.01773 = 709.2

Donc, tu peux acheter 40000 avec un stoploss a 0.01793

Avec un position size USD de 709.2$

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 709.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.91 $
SL % Target SL $ Target
1.13 % 7.96 $
PNL PNL %
-7.96 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2408 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01733
            [entry_price] => 0.01773
            [stop_loss] => 0.01795
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01733
            [entry_price] => 0.01773
            [stop_loss] => 0.01797
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01733
            [entry_price] => 0.01773
            [stop_loss] => 0.01799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01733
            [entry_price] => 0.01773
            [stop_loss] => 0.01803
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00045
            [rr_ratio] => 0
            [high] => 0.01818000
            [low] => 0.01773000
            [mfe_pct] => 0
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:38:14-04:00
            [end_at] => 2025-10-11T06:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.54
            [high] => 0.01827000
            [low] => 0.01744000
            [mfe_pct] => 1.64
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:38:14-04:00
            [end_at] => 2025-10-11T11:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01773000
            [high_after] => 0.01818000
            [low_before] => 0.01706000
            [low_after] => 0.01744000
            [is_new_high] => 
            [is_new_low] => 
        )

)