Web3Way Logo

Short Trade on SKATE

Previous Trade Next Trade

Short Trade on SKATE 11 Oct 2025 at 13:10:10

Take profit at 0.03543 (2.74 %) and Stop Loss at 0.03693 (1.37 %)

Short Trade on SKATE

The 11 Oct 2025 at 13:10:10

With 15926.5469 SKATE at 0.03643$ per unit.

Position size of 580.2041 $

Take profit at 0.03543 (2.74 %) and Stop Loss at 0.03693 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.73
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 : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.479513

15m : -0.189804

1H : -0.124673

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003348706638
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0352634
  4. ema21 : 0.0365728
  5. ema50 : 0.0415743
  6. ema100 : 0.0460556
  7. price_ema9_diff : 0.0330817
  8. ema9_ema21_diff : -0.0358029
  9. ema21_ema50_diff : -0.120303
  10. price_ema100_diff : -0.209001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170382
  14. ema_slope_21 : -0.691351
  15. ema_slope_50 : -0.750775
  16. ema_slope_100 : -0.51609
  17. rsi : 0.444003
  18. adx : 0.547527
  19. kc_percentage : 0.505346
  20. kc_width_percentage : 0.214028
  21. volume_ema_diff : -0.600411
  22. volume_ema1 : 249636.51128935
  23. volume_ema2 : 624734.48613051
  24. chop : 84.1358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0355578
  28. ema21 : 0.0351508
  29. ema50 : 0.0351097
  30. ema100 : 0.0371585
  31. price_ema9_diff : 0.0245262
  32. ema9_ema21_diff : 0.0115808
  33. ema21_ema50_diff : 0.00116972
  34. price_ema100_diff : -0.019606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.214041
  38. ema_slope_21 : 0.155482
  39. ema_slope_50 : 0.0383863
  40. ema_slope_100 : -0.109098
  41. rsi : 0.701257
  42. adx : 0.0966037
  43. kc_percentage : 1.02414
  44. kc_width_percentage : 0.0656655
  45. volume_ema_diff : -0.197359
  46. volume_ema1 : 95420.474234107
  47. volume_ema2 : 118883.20802545
  48. chop : 47.5737
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0359833
  52. ema21 : 0.0356454
  53. ema50 : 0.0352577
  54. ema100 : 0.0350081
  55. price_ema9_diff : 0.0124114
  56. ema9_ema21_diff : 0.00947955
  57. ema21_ema50_diff : 0.0109962
  58. price_ema100_diff : 0.0406138
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154238
  62. ema_slope_21 : 0.110381
  63. ema_slope_50 : 0.0779484
  64. ema_slope_100 : 0.0489327
  65. rsi : 0.705361
  66. adx : 0.190761
  67. kc_percentage : 1.05838
  68. kc_width_percentage : 0.0375557
  69. volume_ema_diff : 0.0766663
  70. volume_ema1 : 29117.553982456
  71. volume_ema2 : 27044.175373616
  72. chop : 35.7682
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111860
  77. 5m_price_ema100_diff: 
    0.000272275
  78. 5m_price: 
    111890
  79. 5m_correlation_with_coin: 
    0.479513
  80. btc_indicators
  81. 15m_ema100: 
    113264
  82. 15m_price_ema100_diff: 
    -0.0121306
  83. 15m_price: 
    111890
  84. 15m_correlation_with_coin: 
    -0.189804
  85. btc_indicators
  86. 1H_ema100: 
    118214
  87. 1H_price_ema100_diff: 
    -0.0534904
  88. 1H_price: 
    111890
  89. 1H_correlation_with_coin: 
    -0.124673
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:10:10		 11 Oct 2025
13:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03643 0.03693 0.03543 2 0.0304
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 0.03643
  • Stop Loss: 0.03693
  • Take Profit: 0.03543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03693 - 0.03643 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03643 - 0.03543 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
580.2041 100 15926.5469 5.80
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.03643 = 582.88

Donc, tu peux acheter 16000 avec un stoploss a 0.03693

Avec un position size USD de 582.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00099999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 582.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 15.93 $
SL % Target SL $ Target
1.37 % 7.96 $
PNL PNL %
-7.96 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6744 % 122 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03543
            [entry_price] => 0.03643
            [stop_loss] => 0.03698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03543
            [entry_price] => 0.03643
            [stop_loss] => 0.03703
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03543
            [entry_price] => 0.03643
            [stop_loss] => 0.03708
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03543
            [entry_price] => 0.03643
            [stop_loss] => 0.03718
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.2
            [high] => 0.03817000
            [low] => 0.03609000
            [mfe_pct] => 0.93
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:10:10-04:00
            [end_at] => 2025-10-11T15:10:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00174
            [rr_ratio] => 1.01
            [high] => 0.03817000
            [low] => 0.03467000
            [mfe_pct] => 4.83
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:10:10-04:00
            [end_at] => 2025-10-11T20:10:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03672000
            [high_after] => 0.03817000
            [low_before] => 0.03386000
            [low_after] => 0.03467000
            [is_new_high] => 
            [is_new_low] => 
        )

)