Trade

buy - SCR

Status
loss
2025-08-12 21:05:44
4 minutes
PNL
-0.94
Entry: 0.3616
Last: 0.35820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2727
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002258375341
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.363741
  4. ema21 - 0.354684
  5. ema50 - 0.343471
  6. ema100 - 0.336723
  7. price_ema9_diff - -0.00588621
  8. ema9_ema21_diff - 0.0255341
  9. ema21_ema50_diff - 0.0326453
  10. price_ema100_diff - 0.0738771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584655
  14. adx - 0.486887
  15. kc_percentage - 0.642792
  16. kc_width_percentage - 0.120842
  17. volume_ema_diff - 0.0629149
  18. volume_ema1 - 269110.46425629
  19. volume_ema2 - 253181.56154339
  20. ¸
  21. 15m
  22. ema9 - 0.367064
  23. ema21 - 0.368295
  24. ema50 - 0.362252
  25. ema100 - 0.350712
  26. price_ema9_diff - -0.0148858
  27. ema9_ema21_diff - -0.00334255
  28. ema21_ema50_diff - 0.0166806
  29. price_ema100_diff - 0.0310443
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411666
  33. adx - 0.245172
  34. kc_percentage - 0.1482
  35. kc_width_percentage - 0.053147
  36. volume_ema_diff - -0.383324
  37. volume_ema1 - 65953.652799693
  38. volume_ema2 - 106950.25145638
  39. ¸
  40. 5m
  41. ema9 - 0.364768
  42. ema21 - 0.367277
  43. ema50 - 0.368834
  44. ema100 - 0.366823
  45. price_ema9_diff - -0.00868667
  46. ema9_ema21_diff - -0.00683055
  47. ema21_ema50_diff - -0.00422163
  48. price_ema100_diff - -0.0142397
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.294616
  52. adx - 0.22855
  53. kc_percentage - -0.138675
  54. kc_width_percentage - 0.0239334
  55. volume_ema_diff - -0.380633
  56. volume_ema1 - 18230.557061141
  57. volume_ema2 - 29434.22224349
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119813
  62. 5m_price_ema100_diff: -0.00164931
  63. 5m_price: 119615
  64. 5m_correlation_with_coin: 0.230564
  65. btc_indicators
  66. 15m_ema100: 119353
  67. 15m_price_ema100_diff: 0.00219535
  68. 15m_price: 119615
  69. btc_indicators
  70. 1H_ema100: 118789
  71. 1H_price_ema100_diff: 0.00695487
  72. 1H_price: 119615
  73. ¸

Long Trade on SCR

The 12 Aug 2025 at 21:05:44

With 2361.5797 SCR at 0.3616$ per unit.

Position size of 853.9472 $

Take profit at 0.3667 (1.41 %) and Stop Loss at 0.3582 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-01 22:20:42 0.9354 -100 3
AI16Z 2025-08-04 22:47:35 0.9299 -100 2
DARK 2025-05-02 13:02:35 0.9316 30 1
BTC 2025-06-01 22:39:16 0.9298 -30 2
RAY 2025-08-04 22:22:46 0.9308 30 1
MOCA 2025-03-26 00:44:23 0.9294 50 1
ETC 2025-08-04 22:36:21 0.9272 -100 1
ORDI 2025-08-04 23:08:50 0.9271 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:05:44
12 Aug 2025
21:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3616 0.3582 0.3667 1.5 0.3871
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 0.3616
  • Stop Loss: 0.3582
  • Take Profit: 0.3667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3582 - 0.3616 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3616 - 0.3667 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
853.9472 100 2361.5797 8.54
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3616 = -850.82

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3582

Avec un position size USD de -850.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -850.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 12.04 $
SL % Target SL $ Target
0.94 % 8.03 $
PNL PNL %
-8.03 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0785 % 114.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3667
            [entry_price] => 0.3616
            [stop_loss] => 0.35786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3667
            [entry_price] => 0.3616
            [stop_loss] => 0.35752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3667
            [entry_price] => 0.3616
            [stop_loss] => 0.35718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3667
            [entry_price] => 0.3616
            [stop_loss] => 0.3565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.32
            [high] => 0.36420000
            [low] => 0.35340000
            [mfe_pct] => 0.72
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:05:44-04:00
            [end_at] => 2025-08-12T23:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.32
            [high] => 0.36420000
            [low] => 0.35340000
            [mfe_pct] => 0.72
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:05:44-04:00
            [end_at] => 2025-08-13T04:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38250000
            [high_after] => 0.36420000
            [low_before] => 0.35990000
            [low_after] => 0.35340000
            [is_new_high] => 
            [is_new_low] => 
        )

)