Long Trade on SCR 12 Aug 2025 at 20:03:26

Take profit at 0.3712 (1.45 %) and Stop Loss at 0.3624 (0.96 %)

Long Trade on SCR

The 12 Aug 2025 at 20:03:26

With 2273.0291 SCR at 0.3659$ per unit.

Position size of 831.7013 $

Take profit at 0.3712 (1.45 %) and Stop Loss at 0.3624 (0.96 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.92
Prediction Score: -0.4017
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.193101

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002346355072
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.364936
  4. ema21 : 0.354292
  5. ema50 : 0.342855
  6. ema100 : 0.336245
  7. price_ema9_diff : 0.00264066
  8. ema9_ema21_diff : 0.0300412
  9. ema21_ema50_diff : 0.0333593
  10. price_ema100_diff : 0.0881939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.622835
  14. adx : 0.488284
  15. kc_percentage : 0.748697
  16. kc_width_percentage : 0.119585
  17. volume_ema_diff : 0.233033
  18. volume_ema1 : 312106.45269776
  19. volume_ema2 : 253120.79424024
  20. ¸
  21. 15m
  22. ema9 : 0.370185
  23. ema21 : 0.369545
  24. ema50 : 0.361633
  25. ema100 : 0.349584
  26. price_ema9_diff : -0.0115769
  27. ema9_ema21_diff : 0.00173123
  28. ema21_ema50_diff : 0.0218802
  29. price_ema100_diff : 0.0466719
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.461803
  33. adx : 0.291958
  34. kc_percentage : 0.295998
  35. kc_width_percentage : 0.0513625
  36. volume_ema_diff : -0.0935885
  37. volume_ema1 : 103475.45028845
  38. volume_ema2 : 114159.47408808
  39. ¸
  40. 5m
  41. ema9 : 0.368613
  42. ema21 : 0.370609
  43. ema50 : 0.370748
  44. ema100 : 0.368943
  45. price_ema9_diff : -0.00736189
  46. ema9_ema21_diff : -0.00538544
  47. ema21_ema50_diff : -0.000375006
  48. price_ema100_diff : -0.00824808
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.304215
  52. adx : 0.210322
  53. kc_percentage : -0.0172157
  54. kc_width_percentage : 0.0243523
  55. volume_ema_diff : -0.0493823
  56. volume_ema1 : 35468.500018021
  57. volume_ema2 : 37311.005342334
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119825
  62. 5m_price_ema100_diff:
    0.0019758
  63. 5m_price:
    120062
  64. 5m_correlation_with_coin:
    0.193101
  65. btc_indicators
  66. 15m_ema100:
    119291
  67. 15m_price_ema100_diff:
    0.00646173
  68. 15m_price:
    120062
  69. btc_indicators
  70. 1H_ema100:
    118786
  71. 1H_price_ema100_diff:
    0.0107344
  72. 1H_price:
    120062
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
20:03:26
12 Aug 2025
20:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3659 0.3624 0.3712 1.51 0.04244
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 0.3659
  • Stop Loss: 0.3624
  • Take Profit: 0.3712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3624 - 0.3659 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3659 - 0.3712 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
831.7013 100 2273.0291 8.32
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3659 = -836.34

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3624

Avec un position size USD de -836.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -836.34
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.45 % 12.05 $
SL % Target SL $ Target
0.96 % 7.96 $
PNL PNL %
12.05 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3729
            [stop_loss] => 0.3624
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37465
            [stop_loss] => 0.3624
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3624
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37815
            [stop_loss] => 0.3624
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3799
            [stop_loss] => 0.3624
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38165
            [stop_loss] => 0.3624
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3834
            [stop_loss] => 0.3624
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38515
            [stop_loss] => 0.3624
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3869
            [stop_loss] => 0.3624
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38865
            [stop_loss] => 0.3624
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3904
            [stop_loss] => 0.3624
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.66
            [high] => 0.37420000
            [low] => 0.35340000
            [mfe_pct] => 2.27
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T20:03:26-04:00
            [end_at] => 2025-08-12T22:03:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.66
            [high] => 0.37420000
            [low] => 0.35340000
            [mfe_pct] => 2.27
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T20:03:26-04:00
            [end_at] => 2025-08-13T03:03:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38370000
            [high_after] => 0.37420000
            [low_before] => 0.36310000
            [low_after] => 0.35340000
            [is_new_high] => 
            [is_new_low] => 
        )

)