Long Trade on SCR 12 Aug 2025 at 21:49:49

Take profit at 0.3607 (1.29 %) and Stop Loss at 0.353 (0.87 %)

Long Trade on SCR

The 12 Aug 2025 at 21:49:49

With 2583.2032 SCR at 0.3561$ per unit.

Position size of 919.8786 $

Take profit at 0.3607 (1.29 %) and Stop Loss at 0.353 (0.87 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.2
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.249546

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002064620163
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.362641
  4. ema21 : 0.354184
  5. ema50 : 0.343256
  6. ema100 : 0.336614
  7. price_ema9_diff : -0.0180372
  8. ema9_ema21_diff : 0.0238761
  9. ema21_ema50_diff : 0.0318376
  10. price_ema100_diff : 0.0578854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53987
  14. adx : 0.478953
  15. kc_percentage : 0.527574
  16. kc_width_percentage : 0.128662
  17. volume_ema_diff : 0.165192
  18. volume_ema1 : 299118.95647629
  19. volume_ema2 : 256711.9723928
  20. ¸
  21. 15m
  22. ema9 : 0.361634
  23. ema21 : 0.365184
  24. ema50 : 0.361602
  25. ema100 : 0.351687
  26. price_ema9_diff : -0.0153034
  27. ema9_ema21_diff : -0.00972089
  28. ema21_ema50_diff : 0.00990581
  29. price_ema100_diff : 0.0125463
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.361057
  33. adx : 0.23354
  34. kc_percentage : -0.0107807
  35. kc_width_percentage : 0.0494852
  36. volume_ema_diff : -0.652288
  37. volume_ema1 : 34122.08316781
  38. volume_ema2 : 98133.329088699
  39. ¸
  40. 5m
  41. ema9 : 0.358373
  42. ema21 : 0.361959
  43. ema50 : 0.365679
  44. ema100 : 0.365245
  45. price_ema9_diff : -0.0063439
  46. ema9_ema21_diff : -0.00990693
  47. ema21_ema50_diff : -0.0101735
  48. price_ema100_diff : -0.0250403
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.251312
  52. adx : 0.352905
  53. kc_percentage : -0.217861
  54. kc_width_percentage : 0.0219593
  55. volume_ema_diff : -0.65739
  56. volume_ema1 : 8175.0390272274
  57. volume_ema2 : 23861.094424197
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119731
  62. 5m_price_ema100_diff:
    -0.00313545
  63. 5m_price:
    119356
  64. 5m_correlation_with_coin:
    0.249546
  65. btc_indicators
  66. 15m_ema100:
    119348
  67. 15m_price_ema100_diff:
    6.30264E-5
  68. 15m_price:
    119356
  69. btc_indicators
  70. 1H_ema100:
    118784
  71. 1H_price_ema100_diff:
    0.00481215
  72. 1H_price:
    119356
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:49:49
12 Aug 2025
22:45:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3561 0.353 0.3607 1.48 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 0.3561
  • Stop Loss: 0.353
  • Take Profit: 0.3607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.353 - 0.3561 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3561 - 0.3607 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
919.8786 100 2583.2032 9.20
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3561 = -918.97

Donc, tu peux acheter -2580.65 avec un stoploss a 0.353

Avec un position size USD de -918.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -918.97
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.29 % 11.88 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
11.88 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7582 % 87.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3623
            [stop_loss] => 0.353
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36385
            [stop_loss] => 0.353
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0027
            [rr_ratio] => 3
            [high] => 0.36420000
            [low] => 0.35340000
            [mfe_pct] => 2.27
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:49:49-04:00
            [end_at] => 2025-08-12T23:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0027
            [rr_ratio] => 3
            [high] => 0.36420000
            [low] => 0.35340000
            [mfe_pct] => 2.27
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:49:49-04:00
            [end_at] => 2025-08-13T04:49:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37730000
            [high_after] => 0.36420000
            [low_before] => 0.35580000
            [low_after] => 0.35340000
            [is_new_high] => 
            [is_new_low] => 
        )

)