Long Trade on SKATE 18 Oct 2025 at 01:24:43

Take profit at 0.04657 (5.27 %) and Stop Loss at 0.04307 (2.64 %)

Long Trade on SKATE

The 18 Oct 2025 at 01:24:43

With 6864.0895 SKATE at 0.04424$ per unit.

Position size of 303.6673 $

Take profit at 0.04657 (5.27 %) and Stop Loss at 0.04307 (2.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.188508

15m : 0.004581

1H : -0.106785

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007769906491
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0442758
  4. ema21 : 0.0426958
  5. ema50 : 0.0424099
  6. ema100 : 0.0426801
  7. price_ema9_diff : -0.000809281
  8. ema9_ema21_diff : 0.0370062
  9. ema21_ema50_diff : 0.00673942
  10. price_ema100_diff : 0.0365477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.21541
  14. ema_slope_21 : 0.551896
  15. ema_slope_50 : 0.133488
  16. ema_slope_100 : 0.0341866
  17. rsi : 0.552518
  18. adx : 0.368298
  19. kc_percentage : 0.637765
  20. kc_width_percentage : 0.243136
  21. volume_ema_diff : 0.0192355
  22. volume_ema1 : 571905.82649185
  23. volume_ema2 : 561112.51891853
  24. chop : 21.1826
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0459271
  29. ema21 : 0.0454675
  30. ema50 : 0.0435468
  31. ema100 : 0.0423412
  32. price_ema9_diff : -0.0367356
  33. ema9_ema21_diff : 0.0101076
  34. ema21_ema50_diff : 0.044107
  35. price_ema100_diff : 0.0448445
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0523541
  39. ema_slope_21 : 0.299388
  40. ema_slope_50 : 0.337668
  41. ema_slope_100 : 0.218447
  42. rsi : 0.489961
  43. adx : 0.400052
  44. kc_percentage : 0.271233
  45. kc_width_percentage : 0.12842
  46. volume_ema_diff : -0.395742
  47. volume_ema1 : 96767.537561045
  48. volume_ema2 : 160142.98961387
  49. chop : 58.9111
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0453366
  54. ema21 : 0.0459126
  55. ema50 : 0.0457605
  56. ema100 : 0.0445799
  57. price_ema9_diff : -0.0241886
  58. ema9_ema21_diff : -0.012545
  59. ema21_ema50_diff : 0.00332279
  60. price_ema100_diff : -0.00762623
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.269885
  64. ema_slope_21 : -0.152157
  65. ema_slope_50 : -0.0124714
  66. ema_slope_100 : 0.0571082
  67. rsi : 0.32772
  68. adx : 0.173158
  69. kc_percentage : -0.0444952
  70. kc_width_percentage : 0.0684273
  71. volume_ema_diff : -0.204091
  72. volume_ema1 : 47140.305903218
  73. volume_ema2 : 59228.304062744
  74. chop : 44.293
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106815
  80. 5m_price_ema100_diff:
    -0.00216695
  81. 5m_price:
    106584
  82. 5m_correlation_with_coin:
    0.188508
  83. btc_indicators
  84. 15m_ema100:
    106833
  85. 15m_price_ema100_diff:
    -0.00253565
  86. 15m_price:
    106562
  87. 15m_correlation_with_coin:
    0.004581
  88. btc_indicators
  89. 1H_ema100:
    109325
  90. 1H_price_ema100_diff:
    -0.0250758
  91. 1H_price:
    106584
  92. 1H_correlation_with_coin:
    -0.106785
  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 20:00:00
                        [1] => 0.05323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.719894796168
                [ms_dist_from_last_low_pct] => 28.641903656413
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 54.468949506674
                [ms_bos_up] => 1
                [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 08:00:00
                        [1] => 0.03907
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.03893
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 11:15:00
                        [1] => 0.03758
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 12:15:00
                        [1] => 0.03915
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 13:15:00
                        [1] => 0.03774
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 16:15:00
                        [1] => 0.041
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 20:45:00
                        [1] => 0.05323
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 22:45:00
                        [1] => 0.04459
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 23:30:00
                        [1] => 0.04911
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 01:15:00
                        [1] => 0.04376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.7332518835268
                [ms_dist_from_last_low_pct] => 1.3025594149909
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.225776965265
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:20:00
                        [1] => 0.03948
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 19:00:00
                        [1] => 0.04185
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 20:45:00
                        [1] => 0.05323
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 21:15:00
                        [1] => 0.04316
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 22:35:00
                        [1] => 0.04684
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 22:45:00
                        [1] => 0.04459
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 23:40:00
                        [1] => 0.04911
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 00:10:00
                        [1] => 0.04575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 00:40:00
                        [1] => 0.04725
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 01:20:00
                        [1] => 0.04376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1798941798942
                [ms_dist_from_last_low_pct] => 1.3025594149909
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9753199268739
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
1.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
8.34%
TP to Pivot Distance
0.0067
14.30%
DateTime Price Type
2025-10-17 17:20:00 0.03948 ↓ Low
2025-10-17 19:00:00 0.04185 ↑ High
2025-10-17 20:45:00 0.05323 ↑ High
2025-10-17 21:15:00 0.04316 ↓ Low
2025-10-17 22:35:00 0.04684 ↑ High
2025-10-17 22:45:00 0.04459 ↓ Low
2025-10-17 23:40:00 0.04911 ↑ High
2025-10-18 00:10:00 0.04575 ↓ Low
2025-10-18 00:40:00 0.04725 ↑ High
2025-10-18 01:20:00 0.04376 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.73%
Dist From Last Low Pct
1.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
12.75%
TP to Pivot Distance
0.0067
14.30%
DateTime Price Type
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 16:15:00 0.041 ↑ High
2025-10-17 20:45:00 0.05323 ↑ High
2025-10-17 22:45:00 0.04459 ↓ Low
2025-10-17 23:30:00 0.04911 ↑ High
2025-10-18 01:15:00 0.04376 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.72%
Dist From Last Low Pct
28.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
54.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
19.99%
TP to Pivot Distance
0.0067
14.30%
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 20:00:00 0.05323 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
01:24:43
18 Oct 2025
01:25:00
17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04424 0.04307 0.04657 1.99 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 0.04424
  • Stop Loss: 0.04307
  • Take Profit: 0.04657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04307 - 0.04424 = -0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04424 - 0.04657 = -0.00233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00233 / -0.00117 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
303.6673 100 6864.0895 3.04
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 -0.00117

Taille de position = 8 / -0.00117 = -6837.61

Taille de position USD = -6837.61 x 0.04424 = -302.5

Donc, tu peux acheter -6837.61 avec un stoploss a 0.04307

Avec un position size USD de -302.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6837.61 x -0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6837.61 x -0.00233 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -6837.61
  • Taille de position USD -302.5
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
5.27 % 15.99 $
SL % Target SL $ Target
2.64 % 8.03 $
PNL PNL %
-8.03 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4358 % 129.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04657
            [entry_price] => 0.04424
            [stop_loss] => 0.042953
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04657
            [entry_price] => 0.04424
            [stop_loss] => 0.042836
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04657
            [entry_price] => 0.04424
            [stop_loss] => 0.042719
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04657
            [entry_price] => 0.04424
            [stop_loss] => 0.042485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 01:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00152
            [rr_ratio] => 1.98
            [high] => 0.04725000
            [low] => 0.04272000
            [mfe_pct] => 6.8
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T01:24:43-04:00
            [end_at] => 2025-10-18T03:24:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00152
            [rr_ratio] => 1.98
            [high] => 0.04725000
            [low] => 0.04272000
            [mfe_pct] => 6.8
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T01:24:43-04:00
            [end_at] => 2025-10-18T08:24:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04911000
            [high_after] => 0.04725000
            [low_before] => 0.04376000
            [low_after] => 0.04272000
            [is_new_high] => 
            [is_new_low] => 
        )

)