Short Trade on SKYAI 16 Oct 2025 at 19:27:21

Take profit at 0.02584 (2.45 %) and Stop Loss at 0.02682 (1.25 %)

Short Trade on SKYAI

The 16 Oct 2025 at 19:27:21

With 24446.4057 SKYAI at 0.02649$ per unit.

Position size of 647.5853 $

Take profit at 0.02584 (2.45 %) and Stop Loss at 0.02682 (1.25 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
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_high

BTC Correlation Score

5m : 0.353646

15m : -0.142558

1H : 0.02016

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002181643146
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0262546
  4. ema21 : 0.0270948
  5. ema50 : 0.0293739
  6. ema100 : 0.0318316
  7. price_ema9_diff : 0.00896431
  8. ema9_ema21_diff : -0.0310107
  9. ema21_ema50_diff : -0.0775886
  10. price_ema100_diff : -0.167808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.406456
  14. ema_slope_21 : -0.518996
  15. ema_slope_50 : -0.502838
  16. ema_slope_100 : -0.372805
  17. rsi : 0.412459
  18. adx : 0.241682
  19. kc_percentage : 0.380383
  20. kc_width_percentage : 0.166206
  21. volume_ema_diff : -0.769092
  22. volume_ema1 : 133920.51642294
  23. volume_ema2 : 579973.8131047
  24. chop : 73.5953
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0258806
  29. ema21 : 0.0259721
  30. ema50 : 0.0264267
  31. ema100 : 0.0272667
  32. price_ema9_diff : 0.023544
  33. ema9_ema21_diff : -0.00352387
  34. ema21_ema50_diff : -0.0172006
  35. price_ema100_diff : -0.0284855
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0653868
  39. ema_slope_21 : -0.092496
  40. ema_slope_50 : -0.115777
  41. ema_slope_100 : -0.118409
  42. rsi : 0.487119
  43. adx : 0.0904313
  44. kc_percentage : 0.848688
  45. kc_width_percentage : 0.0573045
  46. volume_ema_diff : -0.510154
  47. volume_ema1 : 27514.940745421
  48. volume_ema2 : 56170.669669768
  49. chop : 70.6699
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.026067
  54. ema21 : 0.0259411
  55. ema50 : 0.0259478
  56. ema100 : 0.0261312
  57. price_ema9_diff : 0.0162272
  58. ema9_ema21_diff : 0.00485133
  59. ema21_ema50_diff : -0.000256837
  60. price_ema100_diff : 0.0137289
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0731633
  64. ema_slope_21 : 0.0399236
  65. ema_slope_50 : 0.00369392
  66. ema_slope_100 : -0.0151481
  67. rsi : 0.666426
  68. adx : 0.1456
  69. kc_percentage : 1.1235
  70. kc_width_percentage : 0.0329346
  71. volume_ema_diff : -0.290523
  72. volume_ema1 : 9069.9139551619
  73. volume_ema2 : 12783.951234723
  74. chop : 42.9699
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108446
  80. 5m_price_ema100_diff:
    -0.00185831
  81. 5m_price:
    108244
  82. 5m_correlation_with_coin:
    0.353646
  83. btc_indicators
  84. 15m_ema100:
    109674
  85. 15m_price_ema100_diff:
    -0.0144692
  86. 15m_price:
    108087
  87. 15m_correlation_with_coin:
    -0.142558
  88. btc_indicators
  89. 1H_ema100:
    111848
  90. 1H_price_ema100_diff:
    -0.0322208
  91. 1H_price:
    108244
  92. 1H_correlation_with_coin:
    0.02016
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.02861
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 15:00:00
                        [1] => 0.03827
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.02899
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.03217
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.02935
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.03292
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.02506
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 10:00:00
                        [1] => 0.02777
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.02498
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.02662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75131480090159
                [ms_dist_from_last_low_pct] => 5.7646116893515
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.5652522017614
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 07:15:00
                        [1] => 0.02647
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 08:15:00
                        [1] => 0.0273
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 10:15:00
                        [1] => 0.02576
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 10:45:00
                        [1] => 0.02777
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.02498
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 13:30:00
                        [1] => 0.02745
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 14:00:00
                        [1] => 0.02552
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.02645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 17:30:00
                        [1] => 0.0253
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 19:15:00
                        [1] => 0.02662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.75131480090159
                [ms_dist_from_last_low_pct] => 4.4268774703557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.2173913043478
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 13:40:00
                        [1] => 0.02745
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 14:05:00
                        [1] => 0.02552
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 14:35:00
                        [1] => 0.02651
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 15:00:00
                        [1] => 0.02556
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.02645
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 17:30:00
                        [1] => 0.0253
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 18:10:00
                        [1] => 0.02619
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 18:25:00
                        [1] => 0.02565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:05:00
                        [1] => 0.02564
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 19:25:00
                        [1] => 0.02662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.75131480090159
                [ms_dist_from_last_low_pct] => 3.0421216848674
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8221528861155
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.35%
TP to Pivot Distance
0.0005
2.09%
DateTime Price Type
2025-10-16 13:40:00 0.02745 ↑ High
2025-10-16 14:05:00 0.02552 ↓ Low
2025-10-16 14:35:00 0.02651 ↑ High
2025-10-16 15:00:00 0.02556 ↓ Low
2025-10-16 16:00:00 0.02645 ↑ High
2025-10-16 17:30:00 0.0253 ↓ Low
2025-10-16 18:10:00 0.02619 ↑ High
2025-10-16 18:25:00 0.02565 ↓ Low
2025-10-16 19:05:00 0.02564 ↓ Low
2025-10-16 19:25:00 0.02662 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
3.54%
TP to Pivot Distance
0.0009
3.33%
DateTime Price Type
2025-10-16 07:15:00 0.02647 ↓ Low
2025-10-16 08:15:00 0.0273 ↑ High
2025-10-16 10:15:00 0.02576 ↓ Low
2025-10-16 10:45:00 0.02777 ↑ High
2025-10-16 12:00:00 0.02498 ↓ Low
2025-10-16 13:30:00 0.02745 ↑ High
2025-10-16 14:00:00 0.02552 ↓ Low
2025-10-16 16:00:00 0.02645 ↑ High
2025-10-16 17:30:00 0.0253 ↓ Low
2025-10-16 19:15:00 0.02662 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
5.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
42.69%
TP to Pivot Distance
0.0009
3.33%
DateTime Price Type
2025-10-14 09:00:00 0.02861 ↓ Low
2025-10-14 15:00:00 0.03827 ↑ High
2025-10-15 11:00:00 0.02899 ↓ Low
2025-10-15 12:00:00 0.03217 ↑ High
2025-10-15 18:00:00 0.02935 ↓ Low
2025-10-15 22:00:00 0.03292 ↑ High
2025-10-16 05:00:00 0.02506 ↓ Low
2025-10-16 10:00:00 0.02777 ↑ High
2025-10-16 12:00:00 0.02498 ↓ Low
2025-10-16 19:00:00 0.02662 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:27:21
16 Oct 2025
20:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02649 0.02682 0.02584 1.97 0.04429
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 0.02649
  • Stop Loss: 0.02682
  • Take Profit: 0.02584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02682 - 0.02649 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02649 - 0.02584 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
647.5853 100 24446.4057 6.48
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.02649 = 642.18

Donc, tu peux acheter 24242.42 avec un stoploss a 0.02682

Avec un position size USD de 642.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 642.18
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.45 % 15.89 $
SL % Target SL $ Target
1.25 % 8.07 $
PNL PNL %
15.89 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1133 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02583
            [stop_loss] => 0.02682
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00013
            [rr_ratio] => 5.77
            [high] => 0.02662000
            [low] => 0.02574000
            [mfe_pct] => 2.83
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:27:21-04:00
            [end_at] => 2025-10-16T21:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.71
            [high] => 0.02673000
            [low] => 0.02560000
            [mfe_pct] => 3.36
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:27:21-04:00
            [end_at] => 2025-10-17T02:27:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02662000
            [high_after] => 0.02673000
            [low_before] => 0.02530000
            [low_after] => 0.02574000
            [is_new_high] => 
            [is_new_low] => 
        )

)