Long Trade on SCR 12 Aug 2025 at 21:24:46

Take profit at 0.3639 (1.45 %) and Stop Loss at 0.3553 (0.95 %)

Long Trade on SCR

The 12 Aug 2025 at 21:24:46

With 2327.9352 SCR at 0.3587$ per unit.

Position size of 835.0304 $

Take profit at 0.3639 (1.45 %) and Stop Loss at 0.3553 (0.95 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: -0.8273
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.263083

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002291014525
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.363161
  4. ema21 : 0.35442
  5. ema50 : 0.343358
  6. ema100 : 0.336666
  7. price_ema9_diff : -0.0122839
  8. ema9_ema21_diff : 0.0246604
  9. ema21_ema50_diff : 0.0322195
  10. price_ema100_diff : 0.0654464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560154
  14. adx : 0.481661
  15. kc_percentage : 0.580248
  16. kc_width_percentage : 0.125611
  17. volume_ema_diff : 0.123921
  18. volume_ema1 : 286909.76012295
  19. volume_ema2 : 255275.59635123
  20. ¸
  21. 15m
  22. ema9 : 0.364667
  23. ema21 : 0.367055
  24. ema50 : 0.361981
  25. ema100 : 0.351042
  26. price_ema9_diff : -0.0163635
  27. ema9_ema21_diff : -0.00650568
  28. ema21_ema50_diff : 0.0140167
  29. price_ema100_diff : 0.0218149
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.380029
  33. adx : 0.242836
  34. kc_percentage : 0.0619957
  35. kc_width_percentage : 0.0531925
  36. volume_ema_diff : -0.481036
  37. volume_ema1 : 54172.448130906
  38. volume_ema2 : 104385.94438523
  39. ¸
  40. 5m
  41. ema9 : 0.361476
  42. ema21 : 0.364945
  43. ema50 : 0.367582
  44. ema100 : 0.366231
  45. price_ema9_diff : -0.00768033
  46. ema9_ema21_diff : -0.00950707
  47. ema21_ema50_diff : -0.00717261
  48. price_ema100_diff : -0.0205651
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.278317
  52. adx : 0.284041
  53. kc_percentage : -0.179074
  54. kc_width_percentage : 0.0247792
  55. volume_ema_diff : -0.453562
  56. volume_ema1 : 15373.450946758
  57. volume_ema2 : 28133.985958875
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119818
  62. 5m_price_ema100_diff:
    -0.00334956
  63. 5m_price:
    119416
  64. 5m_correlation_with_coin:
    0.263083
  65. btc_indicators
  66. 15m_ema100:
    119334
  67. 15m_price_ema100_diff:
    0.00163268
  68. 15m_price:
    119529
  69. btc_indicators
  70. 1H_ema100:
    118785
  71. 1H_price_ema100_diff:
    0.00531216
  72. 1H_price:
    119416
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:24:46
12 Aug 2025
21:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3587 0.3553 0.3639 1.53 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 0.3587
  • Stop Loss: 0.3553
  • Take Profit: 0.3639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3553 - 0.3587 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3587 - 0.3639 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
835.0304 100 2327.9352 8.35
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 0.3587 = -844

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3553

Avec un position size USD de -844$

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 -0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -844
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.45 % 12.11 $
SL % Target SL $ Target
0.95 % 7.91 $
PNL PNL %
-7.91 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4776 % 155.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3639
            [entry_price] => 0.3587
            [stop_loss] => 0.35496
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3639
            [entry_price] => 0.3587
            [stop_loss] => 0.35462
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3639
            [entry_price] => 0.3587
            [stop_loss] => 0.35428
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3639
            [entry_price] => 0.3587
            [stop_loss] => 0.3536
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.04
            [high] => 0.36420000
            [low] => 0.35340000
            [mfe_pct] => 1.53
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:24:46-04:00
            [end_at] => 2025-08-12T23:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.04
            [high] => 0.36420000
            [low] => 0.35340000
            [mfe_pct] => 1.53
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:24:46-04:00
            [end_at] => 2025-08-13T04:24:46-04:00
        )

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

)