Trade

sell - SCR

Status
win
2025-08-18 08:55:57
9 minutes
PNL
0.98
Entry: 0.3788
Last: 0.37510000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.6479
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.89
ML Trade Score: 80
ML Pullback Score: 7.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001654973896
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.376365
  4. ema21 - 0.382743
  5. ema50 - 0.385451
  6. ema100 - 0.383536
  7. price_ema9_diff - 0.00646893
  8. ema9_ema21_diff - -0.0166651
  9. ema21_ema50_diff - -0.00702377
  10. price_ema100_diff - -0.0123482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450792
  14. adx - 0.267486
  15. kc_percentage - 0.383196
  16. kc_width_percentage - 0.081706
  17. volume_ema_diff - 1.14755
  18. volume_ema1 - 394483.09186816
  19. volume_ema2 - 183689.14154888
  20. ¸
  21. 15m
  22. ema9 - 0.373469
  23. ema21 - 0.373358
  24. ema50 - 0.378636
  25. ema100 - 0.384133
  26. price_ema9_diff - 0.0142722
  27. ema9_ema21_diff - 0.000297942
  28. ema21_ema50_diff - -0.0139396
  29. price_ema100_diff - -0.0138856
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.594784
  33. adx - 0.303341
  34. kc_percentage - 0.944101
  35. kc_width_percentage - 0.0330546
  36. volume_ema_diff - 1.26458
  37. volume_ema1 - 146257.69028396
  38. volume_ema2 - 64584.735265814
  39. ¸
  40. 5m
  41. ema9 - 0.376611
  42. ema21 - 0.374083
  43. ema50 - 0.373006
  44. ema100 - 0.374513
  45. price_ema9_diff - 0.00581041
  46. ema9_ema21_diff - 0.00675968
  47. ema21_ema50_diff - 0.00288726
  48. price_ema100_diff - 0.0114451
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.727529
  52. adx - 0.339772
  53. kc_percentage - 1.17314
  54. kc_width_percentage - 0.0179861
  55. volume_ema_diff - -0.495719
  56. volume_ema1 - 16485.239321927
  57. volume_ema2 - 32690.585043745
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115140
  62. 5m_price_ema100_diff: 0.00116405
  63. 5m_price: 115274
  64. 5m_correlation_with_coin: 0.378132
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117812
  71. 1H_price_ema100_diff: -0.0215472
  72. 1H_price: 115274
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-18 09:00:31 0.984 45 2
SUI 2025-08-18 09:13:09 0.9837 55 2
XLM 2025-08-18 09:10:45 0.9816 -20 2
ONDO 2025-08-18 09:07:55 0.9807 0 3
MOVE 2025-08-18 09:01:43 0.9804 -30 2
TAO 2025-08-18 09:05:31 0.9817 50 1
KAITO 2025-03-26 21:35:01 0.9806 30 1
EIGEN 2025-08-18 08:55:39 0.9781 -100 1

📌 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 0.4014
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] => 
        )

)