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Short Trade on SKL

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Short Trade on SKL 11 Oct 2025 at 10:05:07

Take profit at 0.01776 (1.66 %) and Stop Loss at 0.01821 (0.83 %)

Short Trade on SKL

The 11 Oct 2025 at 10:05:07

With 53106.4535 SKL at 0.01806$ per unit.

Position size of 959.1026 $

Take profit at 0.01776 (1.66 %) and Stop Loss at 0.01821 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.46438

15m : 0.003968

1H : 0.151167

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000100427217
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0178626
  4. ema21 : 0.0184629
  5. ema50 : 0.020247
  6. ema100 : 0.0217747
  7. price_ema9_diff : 0.0110484
  8. ema9_ema21_diff : -0.0325124
  9. ema21_ema50_diff : -0.0881186
  10. price_ema100_diff : -0.1706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0235183
  14. ema_slope_21 : -0.623086
  15. ema_slope_50 : -0.596512
  16. ema_slope_100 : -0.403169
  17. rsi : 0.42944
  18. adx : 0.538363
  19. kc_percentage : 0.394165
  20. kc_width_percentage : 0.173145
  21. volume_ema_diff : -0.738091
  22. volume_ema1 : 75283.102960426
  23. volume_ema2 : 287440.01654061
  24. chop : 83.42
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0178687
  28. ema21 : 0.0178078
  29. ema50 : 0.0178849
  30. ema100 : 0.0188276
  31. price_ema9_diff : 0.0107034
  32. ema9_ema21_diff : 0.00341751
  33. ema21_ema50_diff : -0.00430881
  34. price_ema100_diff : -0.0407719
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328863
  38. ema_slope_21 : 0.0348969
  39. ema_slope_50 : -0.0137734
  40. ema_slope_100 : -0.117453
  41. rsi : 0.599295
  42. adx : 0.12437
  43. kc_percentage : 0.82006
  44. kc_width_percentage : 0.042524
  45. volume_ema_diff : -0.461191
  46. volume_ema1 : 28159.891777868
  47. volume_ema2 : 52263.250938366
  48. chop : 58.3519
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0178887
  52. ema21 : 0.0178233
  53. ema50 : 0.0178012
  54. ema100 : 0.0176978
  55. price_ema9_diff : 0.00957394
  56. ema9_ema21_diff : 0.00366989
  57. ema21_ema50_diff : 0.00124137
  58. price_ema100_diff : 0.0204603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0806065
  62. ema_slope_21 : 0.0155257
  63. ema_slope_50 : 0.00280227
  64. ema_slope_100 : 0.0132108
  65. rsi : 0.653043
  66. adx : 0.195382
  67. kc_percentage : 1.09212
  68. kc_width_percentage : 0.0220048
  69. volume_ema_diff : 0.599141
  70. volume_ema1 : 12659.598113718
  71. volume_ema2 : 7916.498854042
  72. chop : 29.7445
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111995
  77. 5m_price_ema100_diff: 
    0.00244302
  78. 5m_price: 
    112269
  79. 5m_correlation_with_coin: 
    0.46438
  80. btc_indicators
  81. 15m_ema100: 
    114084
  82. 15m_price_ema100_diff: 
    -0.0159157
  83. 15m_price: 
    112269
  84. 15m_correlation_with_coin: 
    0.003968
  85. btc_indicators
  86. 1H_ema100: 
    118861
  87. 1H_price_ema100_diff: 
    -0.0554636
  88. 1H_price: 
    112269
  89. 1H_correlation_with_coin: 
    0.151167
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:05:07		 11 Oct 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01806 0.01821 0.01776 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 0.01806
  • Stop Loss: 0.01821
  • Take Profit: 0.01776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01821 - 0.01806 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01806 - 0.01776 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
959.1026 100 53106.4535 9.59
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01806 = 963.2

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01821

Avec un position size USD de 963.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 963.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 15.93 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
-7.97 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1628 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01806
            [stop_loss] => 0.018225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01806
            [stop_loss] => 0.01824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01806
            [stop_loss] => 0.018255
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01806
            [stop_loss] => 0.018285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.19
            [high] => 0.01827000
            [low] => 0.01781000
            [mfe_pct] => 1.38
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:05:07-04:00
            [end_at] => 2025-10-11T12:05:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00021
            [rr_ratio] => 6.43
            [high] => 0.01827000
            [low] => 0.01671000
            [mfe_pct] => 7.48
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:05:07-04:00
            [end_at] => 2025-10-11T17:05:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01817000
            [high_after] => 0.01827000
            [low_before] => 0.01744000
            [low_after] => 0.01718000
            [is_new_high] => 
            [is_new_low] => 1
        )

)