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Long Trade on SCR

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Long Trade on SCR 16 Aug 2025 at 19:32:36

Take profit at 0.3883 (0.54 %) and Stop Loss at 0.3848 (0.36 %)

Long Trade on SCR

The 16 Aug 2025 at 19:32:36

With 5784.3721 SCR at 0.3862$ per unit.

Position size of 2233.9245 $

Take profit at 0.3883 (0.54 %) and Stop Loss at 0.3848 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2.7708
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.314916

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009220245924
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.386218
  4. ema21 : 0.383708
  5. ema50 : 0.381502
  6. ema100 : 0.379605
  7. price_ema9_diff : -4.89223E-5
  8. ema9_ema21_diff : 0.00654271
  9. ema21_ema50_diff : 0.00578139
  10. price_ema100_diff : 0.0173721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542342
  14. adx : 0.228203
  15. kc_percentage : 0.597169
  16. kc_width_percentage : 0.0626209
  17. volume_ema_diff : -0.749729
  18. volume_ema1 : 49162.492552826
  19. volume_ema2 : 196437.08077657
    20. ¸
  20. 15m
  21. ema9 : 0.387989
  22. ema21 : 0.387388
  23. ema50 : 0.385461
  24. ema100 : 0.383385
  25. price_ema9_diff : -0.00461246
  26. ema9_ema21_diff : 0.00155098
  27. ema21_ema50_diff : 0.00499952
  28. price_ema100_diff : 0.00734032
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.475402
  32. adx : 0.224157
  33. kc_percentage : 0.350372
  34. kc_width_percentage : 0.0217238
  35. volume_ema_diff : -0.803834
  36. volume_ema1 : 5844.5767987823
  37. volume_ema2 : 29794.093958366
    38. ¸
  38. 5m
  39. ema9 : 0.387782
  40. ema21 : 0.388451
  41. ema50 : 0.387903
  42. ema100 : 0.387353
  43. price_ema9_diff : -0.0040811
  44. ema9_ema21_diff : -0.00172228
  45. ema21_ema50_diff : 0.00141204
  46. price_ema100_diff : -0.00297902
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.32703
  50. adx : 0.305421
  51. kc_percentage : -0.162257
  52. kc_width_percentage : 0.00878233
  53. volume_ema_diff : -0.694518
  54. volume_ema1 : 1155.8578659099
  55. volume_ema2 : 3783.7188523654
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117544
  59. 5m_price_ema100_diff: 
    -0.00254485
  60. 5m_price: 
    117245
  61. 5m_correlation_with_coin: 
    0.314916
  62. btc_indicators
  63. 15m_ema100: 
    117554
  64. 15m_price_ema100_diff: 
    -0.00262561
  65. 15m_price: 
    117245
  66. btc_indicators
  67. 1H_ema100: 
    118696
  68. 1H_price_ema100_diff: 
    -0.0122221
  69. 1H_price: 
    117245
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
19:32:36		 16 Aug 2025
20:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3862 0.3848 0.3883 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 0.3862
  • Stop Loss: 0.3848
  • Take Profit: 0.3883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3848 - 0.3862 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3862 - 0.3883 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2233.9245 100 5784.3721 22.34
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3862 = -2206.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3848

Avec un position size USD de -2206.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2206.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.15 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4661 % 128.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3883
            [entry_price] => 0.3862
            [stop_loss] => 0.38466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3883
            [entry_price] => 0.3862
            [stop_loss] => 0.38452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3883
            [entry_price] => 0.3862
            [stop_loss] => 0.38438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3883
            [entry_price] => 0.3862
            [stop_loss] => 0.3841
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.004
            [rr_ratio] => 0.2
            [high] => 0.38700000
            [low] => 0.38220000
            [mfe_pct] => 0.21
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T19:32:36-04:00
            [end_at] => 2025-08-16T21:32:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.95
            [high] => 0.39830000
            [low] => 0.38000000
            [mfe_pct] => 3.13
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T19:32:36-04:00
            [end_at] => 2025-08-17T02:32:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39100000
            [high_after] => 0.39030000
            [low_before] => 0.38270000
            [low_after] => 0.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)