Long Trade on SCR 12 Aug 2025 at 21:58:15
Take profit at 0.36 (1.29 %) and Stop Loss at 0.3524 (0.84 %)
Long Trade on SCR
The 12 Aug 2025 at 21:58:15
With 2626.9591 SCR at 0.3554$ per unit.
Position size of 933.6213 $
Take profit at 0.36 (1.29 %) and Stop Loss at 0.3524 (0.84 %)
That's a 1.53 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.48
Prediction Score: 0.2167
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.25221 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.002030230839
Details
- score: 2.18
- 1H
- ema9 : 0.362501
- ema21 : 0.35412
- ema50 : 0.343228
- ema100 : 0.336601
- price_ema9_diff : -0.019589
- ema9_ema21_diff : 0.0236647
- ema21_ema50_diff : 0.0317347
- price_ema100_diff : 0.0558493
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.534658
- adx : 0.475726
- kc_percentage : 0.513469
- kc_width_percentage : 0.131617
- volume_ema_diff : 0.187408
- volume_ema1 : 305748.12176295
- volume_ema2 : 257491.87419123 ¸
- 15m
- ema9 : 0.361634
- ema21 : 0.365184
- ema50 : 0.361602
- ema100 : 0.351687
- price_ema9_diff : -0.017239
- ema9_ema21_diff : -0.00972089
- ema21_ema50_diff : 0.00990581
- price_ema100_diff : 0.0105559
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.361057
- adx : 0.23354
- kc_percentage : -0.0505045
- kc_width_percentage : 0.0495826
- volume_ema_diff : -0.652288
- volume_ema1 : 34122.08316781
- volume_ema2 : 98133.329088699 ¸
- 5m
- ema9 : 0.357383
- ema21 : 0.360862
- ema50 : 0.364863
- ema100 : 0.364542
- price_ema9_diff : -0.00554875
- ema9_ema21_diff : -0.00964107
- ema21_ema50_diff : -0.0109664
- price_ema100_diff : -0.0250781
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.239022
- adx : 0.38493
- kc_percentage : -0.176598
- kc_width_percentage : 0.0216713
- volume_ema_diff : -0.647489
- volume_ema1 : 8245.0905187677
- volume_ema2 : 23389.604524848 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119716
- 5m_price_ema100_diff:
-0.00233743
- 5m_price:
119436
- 5m_correlation_with_coin:
0.25221
- btc_indicators
- 15m_ema100:
119348
- 15m_price_ema100_diff:
0.000108197
- 15m_price:
119361
- btc_indicators
- 1H_ema100:
118786
- 1H_price_ema100_diff:
0.00547388
- 1H_price:
119436
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 21:58:15 |
12 Aug 2025 22:40:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3554 | 0.3524 | 0.36 | 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 0.3554
- Stop Loss: 0.3524
- Take Profit: 0.36
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3524 - 0.3554 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3554 - 0.36 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 933.6213 | 100 | 2626.9591 | 9.34 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.3554 = -947.73
Donc, tu peux acheter -2666.67 avec un stoploss a 0.3524
Avec un position size USD de -947.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 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 -0.0046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -2666.67
- Taille de position USD -947.73
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5346 % | 63.33 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3614
[stop_loss] => 0.3524
[rr_ratio] => 2
[closed_at] => 2025-08-12 22:45:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.3629
[stop_loss] => 0.3524
[rr_ratio] => 2.5
[closed_at] => 2025-08-12 23:00:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.0088
[max_drawdown] => 0.0019
[rr_ratio] => 4.63
[high] => 0.36420000
[low] => 0.35350000
[mfe_pct] => 2.48
[mae_pct] => 0.53
[mfe_mae_ratio] => 4.63
[candles_analyzed] => 24
[start_at] => 2025-08-12T21:58:15-04:00
[end_at] => 2025-08-12T23:58:15-04:00
)
[long_term] => Array
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[max_gain] => 0.0088
[max_drawdown] => 0.0019
[rr_ratio] => 4.63
[high] => 0.36420000
[low] => 0.35350000
[mfe_pct] => 2.48
[mae_pct] => 0.53
[mfe_mae_ratio] => 4.63
[candles_analyzed] => 84
[start_at] => 2025-08-12T21:58:15-04:00
[end_at] => 2025-08-13T04:58:15-04:00
)
[breakout] => Array
(
[high_before] => 0.37730000
[high_after] => 0.36420000
[low_before] => 0.35340000
[low_after] => 0.35350000
[is_new_high] =>
[is_new_low] =>
)
)