Short Trade on SKL 17 Oct 2025 at 00:03:03

Take profit at 0.01993 (0.9 %) and Stop Loss at 0.0202 (0.45 %)

Short Trade on SKL

The 17 Oct 2025 at 00:03:03

With 86671.3625 SKL at 0.02011$ per unit.

Position size of 1742.9611 $

Take profit at 0.01993 (0.9 %) and Stop Loss at 0.0202 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
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 : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.665051

15m : 0.007292

1H : -0.011095

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.153512737E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0200825
  4. ema21 : 0.020331
  5. ema50 : 0.0206445
  6. ema100 : 0.0207976
  7. price_ema9_diff : 0.0013683
  8. ema9_ema21_diff : -0.0122242
  9. ema21_ema50_diff : -0.0151846
  10. price_ema100_diff : -0.0330634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.383961
  14. ema_slope_21 : -0.264061
  15. ema_slope_50 : -0.149272
  16. ema_slope_100 : -0.081541
  17. rsi : 0.4464
  18. adx : 0.176688
  19. kc_percentage : 0.372602
  20. kc_width_percentage : 0.0792846
  21. volume_ema_diff : -0.830158
  22. volume_ema1 : 29165.189014998
  23. volume_ema2 : 171720.06123654
  24. chop : 45.7508
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0199827
  29. ema21 : 0.0199692
  30. ema50 : 0.0201456
  31. ema100 : 0.0203773
  32. price_ema9_diff : 0.00636548
  33. ema9_ema21_diff : 0.000676143
  34. ema21_ema50_diff : -0.00875201
  35. price_ema100_diff : -0.0131189
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0139073
  39. ema_slope_21 : -0.0113236
  40. ema_slope_50 : -0.0506284
  41. ema_slope_100 : -0.0479789
  42. rsi : 0.562533
  43. adx : 0.134498
  44. kc_percentage : 0.782161
  45. kc_width_percentage : 0.025271
  46. volume_ema_diff : -0.844179
  47. volume_ema1 : 4068.7605326997
  48. volume_ema2 : 26111.77194911
  49. chop : 65.8918
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0200139
  54. ema21 : 0.0199677
  55. ema50 : 0.0199353
  56. ema100 : 0.0199013
  57. price_ema9_diff : 0.00479775
  58. ema9_ema21_diff : 0.00231528
  59. ema21_ema50_diff : 0.00162463
  60. price_ema100_diff : 0.0104865
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0537581
  64. ema_slope_21 : 0.0312745
  65. ema_slope_50 : 0.0149522
  66. ema_slope_100 : 0.0100824
  67. rsi : 0.667989
  68. adx : 0.202803
  69. kc_percentage : 1.08723
  70. kc_width_percentage : 0.0118605
  71. volume_ema_diff : -0.55609
  72. volume_ema1 : 1128.3872893754
  73. volume_ema2 : 2541.9282222525
  74. chop : 52.1473
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108500
  80. 5m_price_ema100_diff:
    0.00563529
  81. 5m_price:
    109112
  82. 5m_correlation_with_coin:
    0.665051
  83. btc_indicators
  84. 15m_ema100:
    109443
  85. 15m_price_ema100_diff:
    -0.00302929
  86. 15m_price:
    109112
  87. 15m_correlation_with_coin:
    0.007292
  88. btc_indicators
  89. 1H_ema100:
    111670
  90. 1H_price_ema100_diff:
    -0.0229041
  91. 1H_price:
    109112
  92. 1H_correlation_with_coin:
    -0.011095
  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 06:00:00
                        [1] => 0.01925
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 15:00:00
                        [1] => 0.02292
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 02:00:00
                        [1] => 0.02395
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 03:00:00
                        [1] => 0.02111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.02005
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.02124
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.02209
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 15:00:00
                        [1] => 0.01941
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.02013
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.099354197714849
                [ms_dist_from_last_low_pct] => 3.6063884595569
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.70942812983
                [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 06:15:00
                        [1] => 0.02109
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 08:45:00
                        [1] => 0.02209
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 10:15:00
                        [1] => 0.02207
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.02013
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 15:15:00
                        [1] => 0.01941
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 17:30:00
                        [1] => 0.02004
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 18:45:00
                        [1] => 0.01971
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.02013
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.01972
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.02012
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.049701789264411
                [ms_dist_from_last_low_pct] => 1.9776876267748
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.0283975659229
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 16:40:00
                        [1] => 0.0196
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 17:30:00
                        [1] => 0.02004
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.02002
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 18:45:00
                        [1] => 0.01971
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.02004
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 20:50:00
                        [1] => 0.01985
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 21:05:00
                        [1] => 0.02013
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 22:25:00
                        [1] => 0.01972
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.02003
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.02012
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.049701789264411
                [ms_dist_from_last_low_pct] => 1.9776876267748
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.44932601098352
                [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
-0.05%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.35%
TP to Pivot Distance
0.0003
1.66%
DateTime Price Type
2025-10-16 16:40:00 0.0196 ↓ Low
2025-10-16 17:30:00 0.02004 ↑ High
2025-10-16 18:00:00 0.02002 ↑ High
2025-10-16 18:45:00 0.01971 ↓ Low
2025-10-16 20:00:00 0.02004 ↑ High
2025-10-16 20:50:00 0.01985 ↓ Low
2025-10-16 21:05:00 0.02013 ↑ High
2025-10-16 22:25:00 0.01972 ↓ Low
2025-10-16 23:00:00 0.02003 ↑ High
2025-10-17 00:00:00 0.02012 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
9.36%
TP to Pivot Distance
0.0005
2.61%
DateTime Price Type
2025-10-16 06:15:00 0.02109 ↑ High
2025-10-16 08:45:00 0.02209 ↑ High
2025-10-16 10:15:00 0.02207 ↑ High
2025-10-16 12:00:00 0.02013 ↓ Low
2025-10-16 15:15:00 0.01941 ↓ Low
2025-10-16 17:30:00 0.02004 ↑ High
2025-10-16 18:45:00 0.01971 ↓ Low
2025-10-16 21:00:00 0.02013 ↑ High
2025-10-16 22:15:00 0.01972 ↓ Low
2025-10-17 00:00:00 0.02012 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
18.56%
TP to Pivot Distance
0.0007
3.41%
DateTime Price Type
2025-10-14 06:00:00 0.01925 ↓ Low
2025-10-14 15:00:00 0.02292 ↑ High
2025-10-15 02:00:00 0.02395 ↑ High
2025-10-15 03:00:00 0.02111 ↓ Low
2025-10-15 16:00:00 0.02005 ↓ Low
2025-10-15 22:00:00 0.02124 ↑ High
2025-10-16 05:00:00 0.02 ↓ Low
2025-10-16 08:00:00 0.02209 ↑ High
2025-10-16 15:00:00 0.01941 ↓ Low
2025-10-16 21:00:00 0.02013 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
00:03:03
17 Oct 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02011 0.0202 0.01993 2 0.00659
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 0.02011
  • Stop Loss: 0.0202
  • Take Profit: 0.01993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0202 - 0.02011 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02011 - 0.01993 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1742.9611 100 86671.3625 17.43
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.02011 = 1787.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.0202

Avec un position size USD de 1787.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1787.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.6 $
SL % Target SL $ Target
0.45 % 7.8 $
PNL PNL %
15.6 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01993
            [stop_loss] => 0.0202
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019885
            [stop_loss] => 0.0202
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01984
            [stop_loss] => 0.0202
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019795
            [stop_loss] => 0.0202
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01975
            [stop_loss] => 0.0202
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.019705
            [stop_loss] => 0.0202
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01966
            [stop_loss] => 0.0202
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.019615
            [stop_loss] => 0.0202
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01957
            [stop_loss] => 0.0202
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.019525
            [stop_loss] => 0.0202
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01948
            [stop_loss] => 0.0202
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02011000
            [low] => 0.01989000
            [mfe_pct] => 1.09
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T00:03:03-04:00
            [end_at] => 2025-10-17T02:03:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02011000
            [low] => 0.01832000
            [mfe_pct] => 8.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T00:03:03-04:00
            [end_at] => 2025-10-17T07:03:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02013000
            [high_after] => 0.02011000
            [low_before] => 0.01972000
            [low_after] => 0.01832000
            [is_new_high] => 
            [is_new_low] => 1
        )

)