Web3Way Logo

Long Trade on SCR

Previous Trade Next Trade

Long Trade on SCR 16 Aug 2025 at 19:50:09

Take profit at 0.3878 (0.44 %) and Stop Loss at 0.3849 (0.31 %)

Long Trade on SCR

The 16 Aug 2025 at 19:50:09

With 6939.6263 SCR at 0.3861$ per unit.

Position size of 2679.3897 $

Take profit at 0.3878 (0.44 %) and Stop Loss at 0.3849 (0.31 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.38
Prediction Score: 2.5722
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.281716

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007685332209
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.386198
  4. ema21 : 0.383699
  5. ema50 : 0.381498
  6. ema100 : 0.379603
  7. price_ema9_diff : -0.000256072
  8. ema9_ema21_diff : 0.00651444
  9. ema21_ema50_diff : 0.0057679
  10. price_ema100_diff : 0.017114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541003
  14. adx : 0.227938
  15. kc_percentage : 0.593273
  16. kc_width_percentage : 0.0627407
  17. volume_ema_diff : -0.740174
  18. volume_ema1 : 51098.558672492
  19. volume_ema2 : 196664.85326123
    20. ¸
  20. 15m
  21. ema9 : 0.387579
  22. ema21 : 0.387254
  23. ema50 : 0.385404
  24. ema100 : 0.38288
  25. price_ema9_diff : -0.00381771
  26. ema9_ema21_diff : 0.00083899
  27. ema21_ema50_diff : 0.00480195
  28. price_ema100_diff : 0.0084077
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473246
  32. adx : 0.216829
  33. kc_percentage : 0.348188
  34. kc_width_percentage : 0.0206236
  35. volume_ema_diff : -0.80888
  36. volume_ema1 : 5471.9882621882
  37. volume_ema2 : 28631.253666759
    38. ¸
  38. 5m
  39. ema9 : 0.386823
  40. ema21 : 0.387731
  41. ema50 : 0.387677
  42. ema100 : 0.387477
  43. price_ema9_diff : -0.00187033
  44. ema9_ema21_diff : -0.00234225
  45. ema21_ema50_diff : 0.000140457
  46. price_ema100_diff : -0.00355571
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.335638
  50. adx : 0.327235
  51. kc_percentage : -0.101706
  52. kc_width_percentage : 0.00688003
  53. volume_ema_diff : -0.681448
  54. volume_ema1 : 1116.8821973073
  55. volume_ema2 : 3506.1261344896
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117517
  59. 5m_price_ema100_diff: 
    -0.00119532
  60. 5m_price: 
    117377
  61. 5m_correlation_with_coin: 
    0.281716
  62. btc_indicators
  63. 15m_ema100: 
    117499
  64. 15m_price_ema100_diff: 
    -0.000957854
  65. 15m_price: 
    117386
  66. btc_indicators
  67. 1H_ema100: 
    118699
  68. 1H_price_ema100_diff: 
    -0.011136
  69. 1H_price: 
    117377
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
19:50:09		 16 Aug 2025
20:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3861 0.3849 0.3878 1.42 0.04244
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 0.3861
  • Stop Loss: 0.3849
  • Take Profit: 0.3878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3849 - 0.3861 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3861 - 0.3878 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2679.3897 100 6939.6263 26.79
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3861 = -2574

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3849

Avec un position size USD de -2574$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2574
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.44 % 11.8 $
SL % Target SL $ Target
0.31 % 8.33 $
PNL PNL %
-8.33 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4403 % 141.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3878
            [entry_price] => 0.3861
            [stop_loss] => 0.38478
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3878
            [entry_price] => 0.3861
            [stop_loss] => 0.38466
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3878
            [entry_price] => 0.3861
            [stop_loss] => 0.38454
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3878
            [entry_price] => 0.3861
            [stop_loss] => 0.3843
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.23
            [high] => 0.38700000
            [low] => 0.38220000
            [mfe_pct] => 0.23
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T19:50:09-04:00
            [end_at] => 2025-08-16T21:50:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0061
            [rr_ratio] => 2
            [high] => 0.39830000
            [low] => 0.38000000
            [mfe_pct] => 3.16
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T19:50:09-04:00
            [end_at] => 2025-08-17T02:50:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39100000
            [high_after] => 0.39260000
            [low_before] => 0.38270000
            [low_after] => 0.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)