Short Trade on SKATE 17 Oct 2025 at 15:20:26

Take profit at 0.0382 (1.6 %) and Stop Loss at 0.03913 (0.8 %)

Short Trade on SKATE

The 17 Oct 2025 at 15:20:26

With 25966.3622 SKATE at 0.03882$ per unit.

Position size of 1008.0142 $

Take profit at 0.0382 (1.6 %) and Stop Loss at 0.03913 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.87
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_medium

BTC Correlation Score

5m : 0.693062

15m : 0.021418

1H : -0.039134

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002053939362
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0386297
  4. ema21 : 0.0397926
  5. ema50 : 0.0414711
  6. ema100 : 0.0420709
  7. price_ema9_diff : 0.004926
  8. ema9_ema21_diff : -0.0292242
  9. ema21_ema50_diff : -0.0404754
  10. price_ema100_diff : -0.0772733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.598977
  14. ema_slope_21 : -0.601984
  15. ema_slope_50 : -0.373513
  16. ema_slope_100 : -0.197727
  17. rsi : 0.412537
  18. adx : 0.29164
  19. kc_percentage : 0.329802
  20. kc_width_percentage : 0.132608
  21. volume_ema_diff : -0.802349
  22. volume_ema1 : 98502.257919716
  23. volume_ema2 : 498366.97688614
  24. chop : 41.177
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0384032
  29. ema21 : 0.0383707
  30. ema50 : 0.0389038
  31. ema100 : 0.0400494
  32. price_ema9_diff : 0.0108506
  33. ema9_ema21_diff : 0.000847041
  34. ema21_ema50_diff : -0.0137011
  35. price_ema100_diff : -0.0306985
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0166111
  39. ema_slope_21 : -0.00695909
  40. ema_slope_50 : -0.0747223
  41. ema_slope_100 : -0.0962377
  42. rsi : 0.538593
  43. adx : 0.0866958
  44. kc_percentage : 0.745825
  45. kc_width_percentage : 0.0475247
  46. volume_ema_diff : -0.80865
  47. volume_ema1 : 9738.7134328928
  48. volume_ema2 : 50894.774892754
  49. chop : 68.7768
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0385285
  54. ema21 : 0.0384222
  55. ema50 : 0.0383477
  56. ema100 : 0.0382704
  57. price_ema9_diff : 0.00756499
  58. ema9_ema21_diff : 0.00276641
  59. ema21_ema50_diff : 0.00194297
  60. price_ema100_diff : 0.0143604
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0502738
  64. ema_slope_21 : 0.0322968
  65. ema_slope_50 : 0.0162953
  66. ema_slope_100 : 0.0113032
  67. rsi : 0.676963
  68. adx : 0.153366
  69. kc_percentage : 1.02056
  70. kc_width_percentage : 0.0194154
  71. volume_ema_diff : -0.631821
  72. volume_ema1 : 3372.7843693026
  73. volume_ema2 : 9160.7365266663
  74. chop : 54.8381
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106070
  80. 5m_price_ema100_diff:
    0.00569436
  81. 5m_price:
    106674
  82. 5m_correlation_with_coin:
    0.693062
  83. btc_indicators
  84. 15m_ema100:
    106775
  85. 15m_price_ema100_diff:
    -0.00104379
  86. 15m_price:
    106664
  87. 15m_correlation_with_coin:
    0.021418
  88. btc_indicators
  89. 1H_ema100:
    110075
  90. 1H_price_ema100_diff:
    -0.030898
  91. 1H_price:
    106674
  92. 1H_correlation_with_coin:
    -0.039134
  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] => 2025-10-15 07:00:00
                        [1] => 0.0414
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 15:00:00
                        [1] => 0.04492
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.04214
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.04166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 07:00:00
                        [1] => 0.05137
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 14:00:00
                        [1] => 0.04269
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.04199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.04468
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 03:00:00
                        [1] => 0.03446
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.03915
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30651340996167
                [ms_dist_from_last_low_pct] => 13.26175275682
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 13.609982588508
                [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] => 2025-10-17 00:00:00
                        [1] => 0.04468
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 03:00:00
                        [1] => 0.03446
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.03896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 07:00:00
                        [1] => 0.03737
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.03907
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.03893
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 11:15:00
                        [1] => 0.03758
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 12:15:00
                        [1] => 0.03915
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 13:15:00
                        [1] => 0.03774
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 15:15:00
                        [1] => 0.03906
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076804915514581
                [ms_dist_from_last_low_pct] => 3.4181240063593
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.4976152623211
                [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] => 2025-10-17 09:50:00
                        [1] => 0.03893
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 10:50:00
                        [1] => 0.03882
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 11:20:00
                        [1] => 0.03758
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 11:30:00
                        [1] => 0.0385
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 12:20:00
                        [1] => 0.03915
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 13:20:00
                        [1] => 0.03774
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 14:00:00
                        [1] => 0.03864
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 14:15:00
                        [1] => 0.03805
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 14:50:00
                        [1] => 0.03819
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 15:20:00
                        [1] => 0.03906
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.076804915514581
                [ms_dist_from_last_low_pct] => 2.1995286724273
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2780832678712
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0006
1.62%
DateTime Price Type
2025-10-17 09:50:00 0.03893 ↑ High
2025-10-17 10:50:00 0.03882 ↑ High
2025-10-17 11:20:00 0.03758 ↓ Low
2025-10-17 11:30:00 0.0385 ↑ High
2025-10-17 12:20:00 0.03915 ↑ High
2025-10-17 13:20:00 0.03774 ↓ Low
2025-10-17 14:00:00 0.03864 ↑ High
2025-10-17 14:15:00 0.03805 ↓ Low
2025-10-17 14:50:00 0.03819 ↓ Low
2025-10-17 15:20:00 0.03906 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
14.18%
TP to Pivot Distance
0.0037
9.79%
DateTime Price Type
2025-10-17 00:00:00 0.04468 ↑ High
2025-10-17 03:00:00 0.03446 ↓ Low
2025-10-17 05:30:00 0.03896 ↑ High
2025-10-17 07:00:00 0.03737 ↓ Low
2025-10-17 08:00:00 0.03907 ↑ High
2025-10-17 09:45:00 0.03893 ↑ High
2025-10-17 11:15:00 0.03758 ↓ Low
2025-10-17 12:15:00 0.03915 ↑ High
2025-10-17 13:15:00 0.03774 ↓ Low
2025-10-17 15:15:00 0.03906 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
13.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
13.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
31.28%
TP to Pivot Distance
0.0037
9.79%
DateTime Price Type
2025-10-15 07:00:00 0.0414 ↓ Low
2025-10-15 15:00:00 0.04492 ↑ High
2025-10-15 17:00:00 0.04214 ↓ Low
2025-10-16 05:00:00 0.04166 ↓ Low
2025-10-16 07:00:00 0.05137 ↑ High
2025-10-16 14:00:00 0.04269 ↓ Low
2025-10-16 20:00:00 0.04199 ↓ Low
2025-10-17 00:00:00 0.04468 ↑ High
2025-10-17 03:00:00 0.03446 ↓ Low
2025-10-17 12:00:00 0.03915 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
15:20:26
17 Oct 2025
15:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03882 0.03913 0.0382 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 0.03882
  • Stop Loss: 0.03913
  • Take Profit: 0.0382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03913 - 0.03882 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03882 - 0.0382 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1008.0142 100 25966.3622 10.08
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03882 = 1001.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03913

Avec un position size USD de 1001.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1001.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16.1 $
SL % Target SL $ Target
0.8 % 8.05 $
PNL PNL %
-8.05 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5971 % 199.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0382
            [entry_price] => 0.03882
            [stop_loss] => 0.039161
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0382
            [entry_price] => 0.03882
            [stop_loss] => 0.039192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0382
            [entry_price] => 0.03882
            [stop_loss] => 0.039223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0382
            [entry_price] => 0.03882
            [stop_loss] => 0.039285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00021
            [max_drawdown] => 0.00218
            [rr_ratio] => -0.1
            [high] => 0.04100000
            [low] => 0.03903000
            [mfe_pct] => -0.54
            [mae_pct] => 5.62
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T15:20:26-04:00
            [end_at] => 2025-10-17T17:20:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00021
            [max_drawdown] => 0.01441
            [rr_ratio] => -0.01
            [high] => 0.05323000
            [low] => 0.03903000
            [mfe_pct] => -0.54
            [mae_pct] => 37.12
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T15:20:26-04:00
            [end_at] => 2025-10-17T22:20:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03915000
            [high_after] => 0.05323000
            [low_before] => 0.03770000
            [low_after] => 0.03903000
            [is_new_high] => 
            [is_new_low] => 
        )

)