Trade

buy - SCR

Status
loss
2025-08-16 19:50:09
9 minutes
PNL
-0.31
Entry: 0.3861
Last: 0.38490000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.387579
  23. ema21 - 0.387254
  24. ema50 - 0.385404
  25. ema100 - 0.38288
  26. price_ema9_diff - -0.00381771
  27. ema9_ema21_diff - 0.00083899
  28. ema21_ema50_diff - 0.00480195
  29. price_ema100_diff - 0.0084077
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473246
  33. adx - 0.216829
  34. kc_percentage - 0.348188
  35. kc_width_percentage - 0.0206236
  36. volume_ema_diff - -0.80888
  37. volume_ema1 - 5471.9882621882
  38. volume_ema2 - 28631.253666759
  39. ¸
  40. 5m
  41. ema9 - 0.386823
  42. ema21 - 0.387731
  43. ema50 - 0.387677
  44. ema100 - 0.387477
  45. price_ema9_diff - -0.00187033
  46. ema9_ema21_diff - -0.00234225
  47. ema21_ema50_diff - 0.000140457
  48. price_ema100_diff - -0.00355571
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.335638
  52. adx - 0.327235
  53. kc_percentage - -0.101706
  54. kc_width_percentage - 0.00688003
  55. volume_ema_diff - -0.681448
  56. volume_ema1 - 1116.8821973073
  57. volume_ema2 - 3506.1261344896
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117517
  62. 5m_price_ema100_diff: -0.00119532
  63. 5m_price: 117377
  64. 5m_correlation_with_coin: 0.281716
  65. btc_indicators
  66. 15m_ema100: 117499
  67. 15m_price_ema100_diff: -0.000957854
  68. 15m_price: 117386
  69. btc_indicators
  70. 1H_ema100: 118699
  71. 1H_price_ema100_diff: -0.011136
  72. 1H_price: 117377
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-05-05 21:50:16 0.9314 -100 2
BNB 2025-07-06 20:32:36 0.9219 -100 2
RARE 2025-08-05 01:30:47 0.9222 -100 2
LTC 2025-05-07 06:27:13 0.9206 -35 2
EOS 2025-04-24 22:10:14 0.9201 -100 1
ALCH 2025-05-05 11:45:17 0.9189 40 1
SOL 2025-07-06 20:37:31 0.9177 -100 1

📌 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 0.4045
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] => 
        )

)