Web3Way Logo

Short Trade on SKYAI

Previous Trade Next Trade

Short Trade on SKYAI 14 Oct 2025 at 13:45:19

Take profit at 0.03268 (5.71 %) and Stop Loss at 0.03565 (2.86 %)

Short Trade on SKYAI

The 14 Oct 2025 at 13:45:19

With 8069.8226 SKYAI at 0.03466$ per unit.

Position size of 279.7001 $

Take profit at 0.03268 (5.71 %) and Stop Loss at 0.03565 (2.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.526048

15m : 0.099335

1H : -0.102141

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006608984617
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0329865
  4. ema21 : 0.0348252
  5. ema50 : 0.0356243
  6. ema100 : 0.0332511
  7. price_ema9_diff : 0.0507299
  8. ema9_ema21_diff : -0.0527966
  9. ema21_ema50_diff : -0.02243
  10. price_ema100_diff : 0.0423701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.04048
  14. ema_slope_21 : -0.943016
  15. ema_slope_50 : -0.376056
  16. ema_slope_100 : -0.01979
  17. rsi : 0.47692
  18. adx : 0.220704
  19. kc_percentage : 0.498206
  20. kc_width_percentage : 0.357412
  21. volume_ema_diff : -0.543783
  22. volume_ema1 : 1105952.8326032
  23. volume_ema2 : 2424186.3868003
  24. chop : 55.2636
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0333772
  28. ema21 : 0.0326345
  29. ema50 : 0.0332527
  30. ema100 : 0.0341446
  31. price_ema9_diff : 0.0384309
  32. ema9_ema21_diff : 0.0227585
  33. ema21_ema50_diff : -0.0185907
  34. price_ema100_diff : 0.0150918
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.683974
  38. ema_slope_21 : 0.206466
  39. ema_slope_50 : -0.0827422
  40. ema_slope_100 : -0.100968
  41. rsi : 0.626472
  42. adx : 0.293169
  43. kc_percentage : 0.944533
  44. kc_width_percentage : 0.130687
  45. volume_ema_diff : -0.542394
  46. volume_ema1 : 142568.65708309
  47. volume_ema2 : 311553.94623319
  48. chop : 41.1496
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0339856
  52. ema21 : 0.0332418
  53. ema50 : 0.0323759
  54. ema100 : 0.032212
  55. price_ema9_diff : 0.0198412
  56. ema9_ema21_diff : 0.022376
  57. ema21_ema50_diff : 0.0267466
  58. price_ema100_diff : 0.0759952
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.345093
  62. ema_slope_21 : 0.349623
  63. ema_slope_50 : 0.22541
  64. ema_slope_100 : 0.107151
  65. rsi : 0.708882
  66. adx : 0.483686
  67. kc_percentage : 1.03259
  68. kc_width_percentage : 0.0739264
  69. volume_ema_diff : -0.584919
  70. volume_ema1 : 39261.943160721
  71. volume_ema2 : 94588.720042731
  72. chop : 53.3253
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111758
  77. 5m_price_ema100_diff: 
    0.00753026
  78. 5m_price: 
    112599
  79. 5m_correlation_with_coin: 
    0.526048
  80. btc_indicators
  81. 15m_ema100: 
    112735
  82. 15m_price_ema100_diff: 
    -0.00120037
  83. 15m_price: 
    112599
  84. 15m_correlation_with_coin: 
    0.099335
  85. btc_indicators
  86. 1H_ema100: 
    114179
  87. 1H_price_ema100_diff: 
    -0.0138343
  88. 1H_price: 
    112599
  89. 1H_correlation_with_coin: 
    -0.102141
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-10 10:00:00
                    [1] => 0.0296
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-10 17:00:00
                    [1] => 0.00765
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-11 14:00:00
                    [1] => 0.01685
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.01557
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 23:00:00
                    [1] => 0.07813
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 10:00:00
                    [1] => 0.03247
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 00:00:00
                    [1] => 0.04158
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.02861
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.03487
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6633209062231
            [ms_dist_from_last_low_pct] => 19.853198182454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 21.880461377141
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 20:45:00
                    [1] => 0.03472
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 22:15:00
                    [1] => 0.03916
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 23:30:00
                    [1] => 0.03423
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 00:15:00
                    [1] => 0.04158
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.03536
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.03135
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 08:15:00
                    [1] => 0.03317
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.02861
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.02889
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 13:45:00
                    [1] => 0.03487
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6633209062231
            [ms_dist_from_last_low_pct] => 18.691588785047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 20.699203876774
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 05:45:00
                    [1] => 0.03229
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 06:20:00
                    [1] => 0.03433
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:35:00
                    [1] => 0.03135
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 08:15:00
                    [1] => 0.03317
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:05:00
                    [1] => 0.02861
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 0.03173
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:20:00
                    [1] => 0.03155
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 11:20:00
                    [1] => 0.02889
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 12:35:00
                    [1] => 0.03401
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 13:45:00
                    [1] => 0.03487
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6633209062231
            [ms_dist_from_last_low_pct] => 18.691588785047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 2.5286680388121
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
18.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.19%
TP to Pivot Distance
0.0041
12.45%
DateTime Price Type
2025-10-14 05:45:00 0.03229 ↓ Low
2025-10-14 06:20:00 0.03433 ↑ High
2025-10-14 06:35:00 0.03135 ↓ Low
2025-10-14 08:15:00 0.03317 ↑ High
2025-10-14 09:05:00 0.02861 ↓ Low
2025-10-14 09:45:00 0.03173 ↑ High
2025-10-14 10:20:00 0.03155 ↑ High
2025-10-14 11:20:00 0.02889 ↓ Low
2025-10-14 12:35:00 0.03401 ↑ High
2025-10-14 13:45:00 0.03487 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
18.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
20.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
16.63%
TP to Pivot Distance
0.0041
12.45%
DateTime Price Type
2025-10-13 20:45:00 0.03472 ↓ Low
2025-10-13 22:15:00 0.03916 ↑ High
2025-10-13 23:30:00 0.03423 ↓ Low
2025-10-14 00:15:00 0.04158 ↑ High
2025-10-14 02:00:00 0.03536 ↓ Low
2025-10-14 06:30:00 0.03135 ↓ Low
2025-10-14 08:15:00 0.03317 ↑ High
2025-10-14 09:00:00 0.02861 ↓ Low
2025-10-14 11:15:00 0.02889 ↓ Low
2025-10-14 13:45:00 0.03487 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
19.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
21.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
119.16%
TP to Pivot Distance
0.0250
76.59%
DateTime Price Type
2025-10-10 10:00:00 0.0296 ↑ High
2025-10-10 17:00:00 0.00765 ↓ Low
2025-10-11 14:00:00 0.01685 ↑ High
2025-10-11 17:00:00 0.01557 ↓ Low
2025-10-12 23:00:00 0.07813 ↑ High
2025-10-13 10:00:00 0.03247 ↓ Low
2025-10-14 00:00:00 0.04158 ↑ High
2025-10-14 09:00:00 0.02861 ↓ Low
2025-10-14 13:00:00 0.03487 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
13:45:19		 14 Oct 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03466 0.03565 0.03268 2 0.04411
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 0.03466
  • Stop Loss: 0.03565
  • Take Profit: 0.03268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03565 - 0.03466 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03466 - 0.03268 = 0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00198 / 0.00099 = 2

📌 Position Size

Amount Margin Quantity Leverage
279.7001 100 8069.8226 2.80
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.03466 = 280.08

Donc, tu peux acheter 8080.81 avec un stoploss a 0.03565

Avec un position size USD de 280.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 280.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.71 % 15.98 $
SL % Target SL $ Target
2.86 % 7.99 $
PNL PNL %
-7.99 $ -2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0398 % 246.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03268
            [entry_price] => 0.03466
            [stop_loss] => 0.035749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03268
            [entry_price] => 0.03466
            [stop_loss] => 0.035848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03268
            [entry_price] => 0.03466
            [stop_loss] => 0.035947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03268
            [entry_price] => 0.03466
            [stop_loss] => 0.036145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00361
            [rr_ratio] => 0.21
            [high] => 0.03827000
            [low] => 0.03391000
            [mfe_pct] => 2.16
            [mae_pct] => 10.42
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T13:45:19-04:00
            [end_at] => 2025-10-14T15:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00361
            [rr_ratio] => 0.23
            [high] => 0.03827000
            [low] => 0.03382000
            [mfe_pct] => 2.42
            [mae_pct] => 10.42
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T13:45:19-04:00
            [end_at] => 2025-10-14T20:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03487000
            [high_after] => 0.03827000
            [low_before] => 0.02889000
            [low_after] => 0.03391000
            [is_new_high] => 
            [is_new_low] => 
        )

)