Short Trade on SKATE 17 Oct 2025 at 15:34:55

Take profit at 0.03894 (1.99 %) and Stop Loss at 0.04013 (1.01 %)

Short Trade on SKATE

The 17 Oct 2025 at 15:34:55

With 20197.5937 SKATE at 0.03973$ per unit.

Position size of 802.4504 $

Take profit at 0.03894 (1.99 %) and Stop Loss at 0.04013 (1.01 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.603569

15m : 0.240066

1H : 0.009778

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0002640578588
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 0.0388117
  4. ema21 : 0.0398753
  5. ema50 : 0.0415068
  6. ema100 : 0.0420889
  7. price_ema9_diff : 0.0236601
  8. ema9_ema21_diff : -0.026674
  9. ema21_ema50_diff : -0.0393072
  10. price_ema100_diff : -0.0560474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562538
  14. ema_slope_21 : -0.585911
  15. ema_slope_50 : -0.366664
  16. ema_slope_100 : -0.194243
  17. rsi : 0.465519
  18. adx : 0.282041
  19. kc_percentage : 0.490451
  20. kc_width_percentage : 0.139236
  21. volume_ema_diff : -0.743215
  22. volume_ema1 : 128891.18639972
  23. volume_ema2 : 501942.14494261
  24. chop : 41.2792
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0387758
  29. ema21 : 0.0385497
  30. ema50 : 0.0389579
  31. ema100 : 0.0400304
  32. price_ema9_diff : 0.0246071
  33. ema9_ema21_diff : 0.00586566
  34. ema21_ema50_diff : -0.0104797
  35. price_ema100_diff : -0.007505
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0943969
  39. ema_slope_21 : 0.0319327
  40. ema_slope_50 : -0.054961
  41. ema_slope_100 : -0.0849625
  42. rsi : 0.680579
  43. adx : 0.124554
  44. kc_percentage : 1.03441
  45. kc_width_percentage : 0.0553843
  46. volume_ema_diff : -0.365626
  47. volume_ema1 : 32804.069213595
  48. volume_ema2 : 51710.957435876
  49. chop : 54.5808
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0389159
  54. ema21 : 0.0386278
  55. ema50 : 0.0384566
  56. ema100 : 0.0384124
  57. price_ema9_diff : 0.0209184
  58. ema9_ema21_diff : 0.00745835
  59. ema21_ema50_diff : 0.00445185
  60. price_ema100_diff : 0.0342992
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.128185
  64. ema_slope_21 : 0.0730223
  65. ema_slope_50 : 0.0339843
  66. ema_slope_100 : 0.0160226
  67. rsi : 0.818195
  68. adx : 0.212589
  69. kc_percentage : 1.50056
  70. kc_width_percentage : 0.0273812
  71. volume_ema_diff : 1.18161
  72. volume_ema1 : 25368.113558023
  73. volume_ema2 : 11628.140331316
  74. chop : 27.0085
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106238
  80. 5m_price_ema100_diff:
    0.000791546
  81. 5m_price:
    106322
  82. 5m_correlation_with_coin:
    0.603569
  83. btc_indicators
  84. 15m_ema100:
    106789
  85. 15m_price_ema100_diff:
    -0.00437883
  86. 15m_price:
    106322
  87. 15m_correlation_with_coin:
    0.240066
  88. btc_indicators
  89. 1H_ema100:
    110068
  90. 1H_price_ema100_diff:
    -0.0340328
  91. 1H_price:
    106322
  92. 1H_correlation_with_coin:
    0.009778
  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 15:00:00
                        [1] => 0.03978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42735042735044
                [ms_dist_from_last_low_pct] => 14.944863609983
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 15.438189204875
                [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 15:30:00
                        [1] => 0.03978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42735042735044
                [ms_dist_from_last_low_pct] => 4.9549549549549
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.4054054054054
                [ms_bos_up] => 1
                [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 15:30:00
                        [1] => 0.03978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42735042735044
                [ms_dist_from_last_low_pct] => 3.7182508510081
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.1633935585232
                [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
-0.43%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.87%
TP to Pivot Distance
0.0014
3.49%
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 15:30:00 0.03978 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
11.34%
TP to Pivot Distance
0.0045
11.50%
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 15:30:00 0.03978 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
14.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
15.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
28.01%
TP to Pivot Distance
0.0045
11.50%
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 15:00:00 0.03978 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
15:34:55
17 Oct 2025
15:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03973 0.04013 0.03894 1.98 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 0.03973
  • Stop Loss: 0.04013
  • Take Profit: 0.03894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04013 - 0.03973 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03973 - 0.03894 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
802.4504 100 20197.5937 8.02
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.03973 = 794.6

Donc, tu peux acheter 20000 avec un stoploss a 0.04013

Avec un position size USD de 794.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 794.6
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.99 % 15.96 $
SL % Target SL $ Target
1.01 % 8.08 $
PNL PNL %
-8.08 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9197 % 290 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03894
            [entry_price] => 0.03973
            [stop_loss] => 0.04017
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03894
            [entry_price] => 0.03973
            [stop_loss] => 0.04021
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03894
            [entry_price] => 0.03973
            [stop_loss] => 0.04025
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03894
            [entry_price] => 0.03973
            [stop_loss] => 0.04033
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.41
            [high] => 0.04100000
            [low] => 0.03921000
            [mfe_pct] => 1.31
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T15:34:55-04:00
            [end_at] => 2025-10-17T17:34:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.04
            [high] => 0.05323000
            [low] => 0.03921000
            [mfe_pct] => 1.31
            [mae_pct] => 33.98
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T15:34:55-04:00
            [end_at] => 2025-10-17T22:34:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03978000
            [high_after] => 0.05323000
            [low_before] => 0.03770000
            [low_after] => 0.03921000
            [is_new_high] => 
            [is_new_low] => 
        )

)