Short Trade on SKATE 17 Oct 2025 at 15:47:45

Take profit at 0.03865 (2.15 %) and Stop Loss at 0.03992 (1.06 %)

Short Trade on SKATE

The 17 Oct 2025 at 15:47:45

With 18866.7991 SKATE at 0.0395$ per unit.

Position size of 745.2386 $

Take profit at 0.03865 (2.15 %) and Stop Loss at 0.03992 (1.06 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.72
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

BTC Correlation Score

5m : 0.601243

15m : -0.118807

1H : 0.010473

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002826835285
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0387657
  4. ema21 : 0.0398544
  5. ema50 : 0.0414978
  6. ema100 : 0.0420844
  7. price_ema9_diff : 0.0189417
  8. ema9_ema21_diff : -0.0273175
  9. ema21_ema50_diff : -0.0396023
  10. price_ema100_diff : -0.0614105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.571748
  14. ema_slope_21 : -0.589973
  15. ema_slope_50 : -0.368395
  16. ema_slope_100 : -0.195123
  17. rsi : 0.453051
  18. adx : 0.282041
  19. kc_percentage : 0.452833
  20. kc_width_percentage : 0.140047
  21. volume_ema_diff : -0.71027
  22. volume_ema1 : 146010.98206972
  23. volume_ema2 : 503956.23855085
  24. chop : 41.2792
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0388598
  29. ema21 : 0.0386046
  30. ema50 : 0.0389612
  31. ema100 : 0.0399854
  32. price_ema9_diff : 0.0164727
  33. ema9_ema21_diff : 0.00661014
  34. ema21_ema50_diff : -0.00915206
  35. price_ema100_diff : -0.0121415
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.119341
  39. ema_slope_21 : 0.0480885
  40. ema_slope_50 : -0.0445047
  41. ema_slope_100 : -0.0780946
  42. rsi : 0.659242
  43. adx : 0.143037
  44. kc_percentage : 0.923874
  45. kc_width_percentage : 0.0530731
  46. volume_ema_diff : -0.348962
  47. volume_ema1 : 33998.490007397
  48. volume_ema2 : 52222.04324038
  49. chop : 54.0071
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0391774
  54. ema21 : 0.0388316
  55. ema50 : 0.0385692
  56. ema100 : 0.0384783
  57. price_ema9_diff : 0.00823244
  58. ema9_ema21_diff : 0.00890551
  59. ema21_ema50_diff : 0.00680309
  60. price_ema100_diff : 0.0265504
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.181514
  64. ema_slope_21 : 0.113472
  65. ema_slope_50 : 0.0565862
  66. ema_slope_100 : 0.0283893
  67. rsi : 0.718352
  68. adx : 0.287807
  69. kc_percentage : 1.05045
  70. kc_width_percentage : 0.0298673
  71. volume_ema_diff : 0.554581
  72. volume_ema1 : 18687.507864044
  73. volume_ema2 : 12020.926400133
  74. chop : 27.9995
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106263
  80. 5m_price_ema100_diff:
    0.00092711
  81. 5m_price:
    106362
  82. 5m_correlation_with_coin:
    0.601243
  83. btc_indicators
  84. 15m_ema100:
    106702
  85. 15m_price_ema100_diff:
    -0.00319093
  86. 15m_price:
    106362
  87. 15m_correlation_with_coin:
    -0.118807
  88. btc_indicators
  89. 1H_ema100:
    110069
  90. 1H_price_ema100_diff:
    -0.0336746
  91. 1H_price:
    106362
  92. 1H_correlation_with_coin:
    0.010473
  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] => 0.04001
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24993751562108
                [ms_dist_from_last_low_pct] => 15.815438189205
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 16.105629715612
                [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 15:45:00
                        [1] => 0.04001
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24993751562108
                [ms_dist_from_last_low_pct] => 5.7498675145734
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.0148383677795
                [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 15:45:00
                        [1] => 0.04001
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24993751562108
                [ms_dist_from_last_low_pct] => 4.5037968054465
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.7656454569259
                [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
-0.25%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.23%
TP to Pivot Distance
0.0011
2.77%
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 15:45:00 0.04001 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
5.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
11.92%
TP to Pivot Distance
0.0042
10.84%
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 15:45:00 0.04001 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
15.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
16.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
28.68%
TP to Pivot Distance
0.0042
10.84%
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 0.04001 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
15:47:45
17 Oct 2025
15:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0395 0.03992 0.03865 2.02 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 0.0395
  • Stop Loss: 0.03992
  • Take Profit: 0.03865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03992 - 0.0395 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0395 - 0.03865 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
745.2386 100 18866.7991 7.45
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.0395 = 752.38

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03992

Avec un position size USD de 752.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 752.38
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
2.15 % 16.04 $
SL % Target SL $ Target
1.06 % 7.92 $
PNL PNL %
-7.92 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.519 % 330.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03865
            [entry_price] => 0.0395
            [stop_loss] => 0.039962
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03865
            [entry_price] => 0.0395
            [stop_loss] => 0.040004
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03865
            [entry_price] => 0.0395
            [stop_loss] => 0.040046
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03865
            [entry_price] => 0.0395
            [stop_loss] => 0.04013
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.05
            [high] => 0.04100000
            [low] => 0.03943000
            [mfe_pct] => 0.18
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T15:47:45-04:00
            [end_at] => 2025-10-17T17:47:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.01373
            [rr_ratio] => 0.01
            [high] => 0.05323000
            [low] => 0.03943000
            [mfe_pct] => 0.18
            [mae_pct] => 34.76
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T15:47:45-04:00
            [end_at] => 2025-10-17T22:47:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04001000
            [high_after] => 0.05323000
            [low_before] => 0.03774000
            [low_after] => 0.03943000
            [is_new_high] => 
            [is_new_low] => 
        )

)