Long Trade on SKYAI 12 Oct 2025 at 23:37:54

Take profit at 0.06513 (30.47 %) and Stop Loss at 0.04231 (15.24 %)

Long Trade on SKYAI

The 12 Oct 2025 at 23:37:54

With 1051.6481 SKYAI at 0.04992$ per unit.

Position size of 52.4983 $

Take profit at 0.06513 (30.47 %) and Stop Loss at 0.04231 (15.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.052749

15m : -0.065658

1H : -0.035972

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0050714049
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0485638
  4. ema21 : 0.0382466
  5. ema50 : 0.0297087
  6. ema100 : 0.0274268
  7. price_ema9_diff : 0.0279259
  8. ema9_ema21_diff : 0.269754
  9. ema21_ema50_diff : 0.287385
  10. price_ema100_diff : 0.820115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 8.50352
  14. ema_slope_21 : 6.80564
  15. ema_slope_50 : 3.60296
  16. ema_slope_100 : 1.57721
  17. rsi : 0.632245
  18. adx : 0.703476
  19. kc_percentage : 0.816616
  20. kc_width_percentage : 0.700213
  21. volume_ema_diff : 2.87406
  22. volume_ema1 : 14214901.668871
  23. volume_ema2 : 3669251.7556555
  24. chop : -8.4717
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.059549
  29. ema21 : 0.054216
  30. ema50 : 0.0442367
  31. ema100 : 0.0353729
  32. price_ema9_diff : -0.161699
  33. ema9_ema21_diff : 0.098366
  34. ema21_ema50_diff : 0.225587
  35. price_ema100_diff : 0.411246
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 2.94957
  39. ema_slope_21 : 2.91971
  40. ema_slope_50 : 2.4384
  41. ema_slope_100 : 1.97192
  42. rsi : 0.481164
  43. adx : 0.620399
  44. kc_percentage : 0.337368
  45. kc_width_percentage : 0.585715
  46. volume_ema_diff : 1.11933
  47. volume_ema1 : 5064007.9934263
  48. volume_ema2 : 2389430.6158164
  49. chop : 19.1992
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0601476
  54. ema21 : 0.0621508
  55. ema50 : 0.0570818
  56. ema100 : 0.0500696
  57. price_ema9_diff : -0.170043
  58. ema9_ema21_diff : -0.0322309
  59. ema21_ema50_diff : 0.0888026
  60. price_ema100_diff : -0.00298834
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.516829
  64. ema_slope_21 : 0.386298
  65. ema_slope_50 : 0.780405
  66. ema_slope_100 : 0.76368
  67. rsi : 0.327637
  68. adx : 0.387453
  69. kc_percentage : -0.046648
  70. kc_width_percentage : 0.451046
  71. volume_ema_diff : 0.419046
  72. volume_ema1 : 2003491.5935889
  73. volume_ema2 : 1411857.9851312
  74. chop : 19.8402
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114983
  80. 5m_price_ema100_diff:
    -0.000866207
  81. 5m_price:
    114884
  82. 5m_correlation_with_coin:
    0.052749
  83. btc_indicators
  84. 15m_ema100:
    113384
  85. 15m_price_ema100_diff:
    0.0126758
  86. 15m_price:
    114822
  87. 15m_correlation_with_coin:
    -0.065658
  88. btc_indicators
  89. 1H_ema100:
    115557
  90. 1H_price_ema100_diff:
    -0.00582148
  91. 1H_price:
    114884
  92. 1H_correlation_with_coin:
    -0.035972
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
23:37:54
13 Oct 2025
01:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04992 0.04231 0.06513 2 0.04574
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 0.04992
  • Stop Loss: 0.04231
  • Take Profit: 0.06513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04231 - 0.04992 = -0.00761

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04992 - 0.06513 = -0.01521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01521 / -0.00761 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
52.4983 52.4983 1051.6481 1.00
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 -0.00761

Taille de position = 8 / -0.00761 = -1051.25

Taille de position USD = -1051.25 x 0.04992 = -52.48

Donc, tu peux acheter -1051.25 avec un stoploss a 0.04231

Avec un position size USD de -52.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1051.25 x -0.00761 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1051.25 x -0.01521 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1051.25
  • Taille de position USD -52.48
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
30.47 % 16 $
SL % Target SL $ Target
15.24 % 8 $
PNL PNL %
16 $ 30.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4319 % 48.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06514
            [stop_loss] => 0.04231
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01592
            [max_drawdown] => 0.00371
            [rr_ratio] => 4.29
            [high] => 0.06584000
            [low] => 0.04621000
            [mfe_pct] => 31.89
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T23:37:54-04:00
            [end_at] => 2025-10-13T01:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01592
            [max_drawdown] => 0.00371
            [rr_ratio] => 4.29
            [high] => 0.06584000
            [low] => 0.04621000
            [mfe_pct] => 31.89
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T23:37:54-04:00
            [end_at] => 2025-10-13T06:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07813000
            [high_after] => 0.06584000
            [low_before] => 0.04188000
            [low_after] => 0.04621000
            [is_new_high] => 
            [is_new_low] => 
        )

)