Trade

sell - SCR

Status
win
2025-08-18 13:39:58
10 minutes
PNL
1.03
Entry: 0.378
Last: 0.37410000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6591
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.91
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001731773461
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.375415
  4. ema21 - 0.379733
  5. ema50 - 0.383838
  6. ema100 - 0.385079
  7. price_ema9_diff - 0.00688436
  8. ema9_ema21_diff - -0.0113699
  9. ema21_ema50_diff - -0.0106954
  10. price_ema100_diff - -0.0183852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469769
  14. adx - 0.246465
  15. kc_percentage - 0.453191
  16. kc_width_percentage - 0.0801976
  17. volume_ema_diff - 0.0647538
  18. volume_ema1 - 246645.60541427
  19. volume_ema2 - 231645.65358904
  20. ¸
  21. 15m
  22. ema9 - 0.374546
  23. ema21 - 0.373961
  24. ema50 - 0.376191
  25. ema100 - 0.381355
  26. price_ema9_diff - 0.00922125
  27. ema9_ema21_diff - 0.00156272
  28. ema21_ema50_diff - -0.00592616
  29. price_ema100_diff - -0.00879872
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.602831
  33. adx - 0.134036
  34. kc_percentage - 0.795212
  35. kc_width_percentage - 0.0361457
  36. volume_ema_diff - -0.850285
  37. volume_ema1 - 11890.583526293
  38. volume_ema2 - 79421.806270655
  39. ¸
  40. 5m
  41. ema9 - 0.37518
  42. ema21 - 0.374182
  43. ema50 - 0.373647
  44. ema100 - 0.372787
  45. price_ema9_diff - 0.00751496
  46. ema9_ema21_diff - 0.00266678
  47. ema21_ema50_diff - 0.0014326
  48. price_ema100_diff - 0.0139814
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.630722
  52. adx - 0.151974
  53. kc_percentage - 1.03604
  54. kc_width_percentage - 0.018662
  55. volume_ema_diff - -0.65188
  56. volume_ema1 - 6630.0835950522
  57. volume_ema2 - 19045.431212491
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115504
  62. 5m_price_ema100_diff: 0.00927319
  63. 5m_price: 116575
  64. 5m_correlation_with_coin: 0.507374
  65. btc_indicators
  66. 15m_ema100: 116055
  67. 15m_price_ema100_diff: 0.00565896
  68. 15m_price: 116712
  69. btc_indicators
  70. 1H_ema100: 117251
  71. 1H_price_ema100_diff: -0.00576612
  72. 1H_price: 116575
  73. ¸

Short Trade on SCR

The 18 Aug 2025 at 13:39:58

With 3079.6946 SCR at 0.378$ per unit.

Position size of 1164.1245 $

Take profit at 0.3741 (1.03 %) and Stop Loss at 0.3806 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.27 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-18 13:43:22 0.9501 30 2
ONDO 2025-08-18 13:27:53 0.9429 -100 1
NEIROCTO 2025-08-18 13:39:51 0.9428 50 1
NEIROCTO 2025-07-29 01:40:50 0.9195 -100 1
NFP 2025-07-29 02:06:17 0.929 -100 2
RENDER 2025-08-18 13:28:14 0.9353 -100 1
DOGE 2025-08-18 13:35:57 0.9348 40 1
FLOW 2025-08-18 13:44:56 0.9337 30 1
KAIA 2025-08-18 13:37:50 0.9301 40 1
AERO 2025-08-18 13:43:52 0.9249 45 2
TAO 2025-08-18 13:39:14 0.9278 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:39:58
18 Aug 2025
13:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.378 0.3806 0.3741 1.5 0.3991
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 0.378
  • Stop Loss: 0.3806
  • Take Profit: 0.3741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3806 - 0.378 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.378 - 0.3741 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1164.1245 100 3079.6946 11.64
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.378 = 1163.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3806

Avec un position size USD de 1163.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1163.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.01 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
12.01 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0794 % 11.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3728
            [stop_loss] => 0.3806
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.3806
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3702
            [stop_loss] => 0.3806
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 19.67
            [high] => 0.37830000
            [low] => 0.37210000
            [mfe_pct] => 1.56
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:39:58-04:00
            [end_at] => 2025-08-18T15:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 21.62
            [high] => 0.37880000
            [low] => 0.36070000
            [mfe_pct] => 4.58
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 21.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:39:58-04:00
            [end_at] => 2025-08-18T20:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37920000
            [high_after] => 0.37880000
            [low_before] => 0.36860000
            [low_after] => 0.36940000
            [is_new_high] => 
            [is_new_low] => 
        )

)