Long Trade on SCR

Previous Trade Next Trade

Long Trade on SCR 12 Aug 2025 at 21:36:26

Take profit at 0.3626 (1.26 %) and Stop Loss at 0.3551 (0.84 %)

Long Trade on SCR

The 12 Aug 2025 at 21:36:26

With 2643.7099 SCR at 0.3581$ per unit.

Position size of 946.7125 $

Take profit at 0.3626 (1.26 %) and Stop Loss at 0.3551 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.82

Prediction Score: -0.7636

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.24677

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.002017367114

Details

score: 2.17
1H
ema9 : 0.363041
ema21 : 0.354366
ema50 : 0.343334
ema100 : 0.336654
price_ema9_diff : -0.0136101
ema9_ema21_diff : 0.0244795
ema21_ema50_diff : 0.0321314
price_ema100_diff : 0.0637017
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555339
adx : 0.481661
kc_percentage : 0.5682
kc_width_percentage : 0.125821
volume_ema_diff : 0.145084
volume_ema1 : 293153.31031629
volume_ema2 : 256010.13166809
15m
ema9 : 0.363477
ema21 : 0.366301
ema50 : 0.361903
ema100 : 0.351547
price_ema9_diff : -0.0147953
ema9_ema21_diff : -0.00770896
ema21_ema50_diff : 0.0121523
price_ema100_diff : 0.0186394
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.384319
adx : 0.234155
kc_percentage : 0.0407547
kc_width_percentage : 0.0496625
volume_ema_diff : -0.592398
volume_ema1 : 41187.456451715
volume_ema2 : 101048.27837156
5m
ema9 : 0.360012
ema21 : 0.363353
ema50 : 0.366535
ema100 : 0.365568
price_ema9_diff : -0.00531182
ema9_ema21_diff : -0.00919523
ema21_ema50_diff : -0.00868191
price_ema100_diff : -0.0204285
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.283177
adx : 0.321118
kc_percentage : -0.173003
kc_width_percentage : 0.0208664
volume_ema_diff : -0.632167
volume_ema1 : 9504.2842012616
volume_ema2 : 25838.595901339
btc_indicators
btc_indicators
5m_ema100:
```
119793
```
5m_price_ema100_diff:
```
-0.00270148
```
5m_price:
```
119469
```
5m_correlation_with_coin:
```
0.24677
```
btc_indicators
15m_ema100:
```
119362
```
15m_price_ema100_diff:
```
0.000953626
```
15m_price:
```
119476
```
btc_indicators
1H_ema100:
```
118786
```
1H_price_ema100_diff:
```
0.00574781
```
1H_price:
```
119469
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:36:26	12 Aug 2025 21:50:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3581	0.3551	0.3626	1.5	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 0.3581
Stop Loss: 0.3551
Take Profit: 0.3626

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3551 - 0.3581 = -0.0029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.3581 - 0.3626 = -0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045 / -0.0029999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
946.7125	100	2643.7099	9.47

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 -0.0029999999999999

Taille de position = 8 / -0.0029999999999999 = -2666.67

Taille de position USD = -2666.67 x 0.3581 = -954.93

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3551

Avec un position size USD de -954.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2666.67
Taille de position USD -954.93
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.26 %	11.9 $

SL % Target	SL $ Target
0.84 %	7.93 $

PNL	PNL %
-7.93 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3125 %	156.66 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3626
            [entry_price] => 0.3581
            [stop_loss] => 0.3548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3626
            [entry_price] => 0.3581
            [stop_loss] => 0.3545
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3626
            [entry_price] => 0.3581
            [stop_loss] => 0.3542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3626
            [entry_price] => 0.3581
            [stop_loss] => 0.3536
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.3
            [high] => 0.36420000
            [low] => 0.35340000
            [mfe_pct] => 1.7
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:36:26-04:00
            [end_at] => 2025-08-12T23:36:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.3
            [high] => 0.36420000
            [low] => 0.35340000
            [mfe_pct] => 1.7
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:36:26-04:00
            [end_at] => 2025-08-13T04:36:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37970000
            [high_after] => 0.36420000
            [low_before] => 0.35620000
            [low_after] => 0.35340000
            [is_new_high] => 
            [is_new_low] => 
        )

)