Short Trade on SCR

Previous Trade Next Trade

Short Trade on SCR 18 Aug 2025 at 08:55:57

Take profit at 0.3751 (0.98 %) and Stop Loss at 0.3813 (0.66 %)

Short Trade on SCR

The 18 Aug 2025 at 08:55:57

With 3222.6087 SCR at 0.3788$ per unit.

Position size of 1220.7242 $

Take profit at 0.3751 (0.98 %) and Stop Loss at 0.3813 (0.66 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.07

Prediction Score: 4.6479

Prediction 1	Probability
Strong Trade	0.89

Prediction 2	Probability
1	0.7

Prediction 3	Probability
1	0.89

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.378132	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001654973896

Details

score: 1.17
1H
ema9 : 0.376365
ema21 : 0.382743
ema50 : 0.385451
ema100 : 0.383536
price_ema9_diff : 0.00646893
ema9_ema21_diff : -0.0166651
ema21_ema50_diff : -0.00702377
price_ema100_diff : -0.0123482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450792
adx : 0.267486
kc_percentage : 0.383196
kc_width_percentage : 0.081706
volume_ema_diff : 1.14755
volume_ema1 : 394483.09186816
volume_ema2 : 183689.14154888
15m
ema9 : 0.373469
ema21 : 0.373358
ema50 : 0.378636
ema100 : 0.384133
price_ema9_diff : 0.0142722
ema9_ema21_diff : 0.000297942
ema21_ema50_diff : -0.0139396
price_ema100_diff : -0.0138856
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594784
adx : 0.303341
kc_percentage : 0.944101
kc_width_percentage : 0.0330546
volume_ema_diff : 1.26458
volume_ema1 : 146257.69028396
volume_ema2 : 64584.735265814
5m
ema9 : 0.376611
ema21 : 0.374083
ema50 : 0.373006
ema100 : 0.374513
price_ema9_diff : 0.00581041
ema9_ema21_diff : 0.00675968
ema21_ema50_diff : 0.00288726
price_ema100_diff : 0.0114451
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.727529
adx : 0.339772
kc_percentage : 1.17314
kc_width_percentage : 0.0179861
volume_ema_diff : -0.495719
volume_ema1 : 16485.239321927
volume_ema2 : 32690.585043745
btc_indicators
btc_indicators
5m_ema100:
```
115140
```
5m_price_ema100_diff:
```
0.00116405
```
5m_price:
```
115274
```
5m_correlation_with_coin:
```
0.378132
```
btc_indicators
15m_ema100:
```
116279
```
15m_price_ema100_diff:
```
-0.00902476
```
15m_price:
```
115229
```
btc_indicators
1H_ema100:
```
117812
```
1H_price_ema100_diff:
```
-0.0215472
```
1H_price:
```
115274
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Aug 2025 08:55:57	18 Aug 2025 09:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3788	0.3813	0.3751	1.48	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 0.3788
Stop Loss: 0.3813
Take Profit: 0.3751

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3813 - 0.3788 = 0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.3788 - 0.3751 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1220.7242	100	3222.6087	12.21

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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.3788 = 1212.16

Donc, tu peux acheter 3200 avec un stoploss a 0.3813

Avec un position size USD de 1212.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 1212.16
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.98 %	11.92 $

SL % Target	SL $ Target
0.66 %	8.06 $

PNL	PNL %
11.92 $	0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5016 %	76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3738
            [stop_loss] => 0.3813
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37255
            [stop_loss] => 0.3813
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3713
            [stop_loss] => 0.3813
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37005
            [stop_loss] => 0.3813
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3688
            [stop_loss] => 0.3813
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.37
            [high] => 0.38070000
            [low] => 0.36860000
            [mfe_pct] => 2.69
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:55:57-04:00
            [end_at] => 2025-08-18T10:55:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.37
            [high] => 0.38070000
            [low] => 0.36860000
            [mfe_pct] => 2.69
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:55:57-04:00
            [end_at] => 2025-08-18T15:55:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37950000
            [high_after] => 0.38070000
            [low_before] => 0.36610000
            [low_after] => 0.36860000
            [is_new_high] => 
            [is_new_low] => 
        )

)