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Short Trade on SCR

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Short Trade on SCR 18 Aug 2025 at 13:39:58

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

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

Results

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

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.507374

 1

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. ¸
  20. 15m
  21. ema9 : 0.374546
  22. ema21 : 0.373961
  23. ema50 : 0.376191
  24. ema100 : 0.381355
  25. price_ema9_diff : 0.00922125
  26. ema9_ema21_diff : 0.00156272
  27. ema21_ema50_diff : -0.00592616
  28. price_ema100_diff : -0.00879872
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602831
  32. adx : 0.134036
  33. kc_percentage : 0.795212
  34. kc_width_percentage : 0.0361457
  35. volume_ema_diff : -0.850285
  36. volume_ema1 : 11890.583526293
  37. volume_ema2 : 79421.806270655
    38. ¸
  38. 5m
  39. ema9 : 0.37518
  40. ema21 : 0.374182
  41. ema50 : 0.373647
  42. ema100 : 0.372787
  43. price_ema9_diff : 0.00751496
  44. ema9_ema21_diff : 0.00266678
  45. ema21_ema50_diff : 0.0014326
  46. price_ema100_diff : 0.0139814
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.630722
  50. adx : 0.151974
  51. kc_percentage : 1.03604
  52. kc_width_percentage : 0.018662
  53. volume_ema_diff : -0.65188
  54. volume_ema1 : 6630.0835950522
  55. volume_ema2 : 19045.431212491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115504
  59. 5m_price_ema100_diff: 
    0.00927319
  60. 5m_price: 
    116575
  61. 5m_correlation_with_coin: 
    0.507374
  62. btc_indicators
  63. 15m_ema100: 
    116055
  64. 15m_price_ema100_diff: 
    0.00565896
  65. 15m_price: 
    116712
  66. btc_indicators
  67. 1H_ema100: 
    117251
  68. 1H_price_ema100_diff: 
    -0.00576612
  69. 1H_price: 
    116575
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.04244
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 0.378
  • 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] => 
        )

)