Long Trade on SCR 12 Aug 2025 at 21:16:17

Take profit at 0.3642 (1.48 %) and Stop Loss at 0.3554 (0.98 %)

Long Trade on SCR

The 12 Aug 2025 at 21:16:17

With 2275.0455 SCR at 0.3589$ per unit.

Position size of 816.5138 $

Take profit at 0.3642 (1.48 %) and Stop Loss at 0.3554 (0.98 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: -0.6462
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.266334

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002344275445
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.363201
  4. ema21 : 0.354439
  5. ema50 : 0.343365
  6. ema100 : 0.33667
  7. price_ema9_diff : -0.011842
  8. ema9_ema21_diff : 0.0247207
  9. ema21_ema50_diff : 0.0322489
  10. price_ema100_diff : 0.0660279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561777
  14. adx : 0.481661
  15. kc_percentage : 0.584265
  16. kc_width_percentage : 0.125541
  17. volume_ema_diff : 0.105212
  18. volume_ema1 : 281420.10036962
  19. volume_ema2 : 254629.75402731
  20. ¸
  21. 15m
  22. ema9 : 0.364807
  23. ema21 : 0.367118
  24. ema50 : 0.362008
  25. ema100 : 0.351055
  26. price_ema9_diff : -0.0161927
  27. ema9_ema21_diff : -0.00629655
  28. ema21_ema50_diff : 0.0141155
  29. price_ema100_diff : 0.0223442
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.391287
  33. adx : 0.242836
  34. kc_percentage : 0.0689838
  35. kc_width_percentage : 0.0531629
  36. volume_ema_diff : -0.498795
  37. volume_ema1 : 52202.514277573
  38. volume_ema2 : 104154.1874613
  39. ¸
  40. 5m
  41. ema9 : 0.36231
  42. ema21 : 0.365634
  43. ema50 : 0.367979
  44. ema100 : 0.366452
  45. price_ema9_diff : -0.0094127
  46. ema9_ema21_diff : -0.00909038
  47. ema21_ema50_diff : -0.00637505
  48. price_ema100_diff : -0.0206106
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.284374
  52. adx : 0.271319
  53. kc_percentage : -0.213366
  54. kc_width_percentage : 0.0255358
  55. volume_ema_diff : -0.44776
  56. volume_ema1 : 15810.653716803
  57. volume_ema2 : 28630.09049731
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119818
  62. 5m_price_ema100_diff:
    -0.00420652
  63. 5m_price:
    119314
  64. 5m_correlation_with_coin:
    0.266334
  65. btc_indicators
  66. 15m_ema100:
    119330
  67. 15m_price_ema100_diff:
    -0.000135768
  68. 15m_price:
    119314
  69. btc_indicators
  70. 1H_ema100:
    118783
  71. 1H_price_ema100_diff:
    0.00446478
  72. 1H_price:
    119314
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:16:17
12 Aug 2025
21:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3589 0.3554 0.3642 1.51 0.04309
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 0.3589
  • Stop Loss: 0.3554
  • Take Profit: 0.3642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3554 - 0.3589 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3589 - 0.3642 = -0.0053

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
816.5138 100 2275.0455 8.17
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 0.3589 = -820.34

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3554

Avec un position size USD de -820.34$

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 -820.34
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.48 % 12.06 $
SL % Target SL $ Target
0.98 % 7.96 $
PNL PNL %
-7.96 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5325 % 157.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3642
            [entry_price] => 0.3589
            [stop_loss] => 0.35505
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3642
            [entry_price] => 0.3589
            [stop_loss] => 0.3547
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3642
            [entry_price] => 0.3589
            [stop_loss] => 0.35435
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3642
            [entry_price] => 0.3589
            [stop_loss] => 0.35365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.96
            [high] => 0.36420000
            [low] => 0.35340000
            [mfe_pct] => 1.48
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:16:17-04:00
            [end_at] => 2025-08-12T23:16:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.96
            [high] => 0.36420000
            [low] => 0.35340000
            [mfe_pct] => 1.48
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:16:17-04:00
            [end_at] => 2025-08-13T04:16:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38060000
            [high_after] => 0.36420000
            [low_before] => 0.35770000
            [low_after] => 0.35340000
            [is_new_high] => 
            [is_new_low] => 
        )

)