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Short Trade on SCR

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Short Trade on SCR 03 Nov 2025 at 13:01:40

Take profit at 0.1573 (2.66 %) and Stop Loss at 0.1637 (1.3 %)

Short Trade on SCR

The 03 Nov 2025 at 13:01:40

With 3725.2059 SCR at 0.1616$ per unit.

Position size of 601.9933 $

Take profit at 0.1573 (2.66 %) and Stop Loss at 0.1637 (1.3 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.550214

15m : -0.02234

1H : -0.100576

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001431688191
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.161602
  4. ema21 : 0.167007
  5. ema50 : 0.167022
  6. ema100 : 0.160885
  7. price_ema9_diff : -1.55921E-5
  8. ema9_ema21_diff : -0.0323608
  9. ema21_ema50_diff : -9.57156E-5
  10. price_ema100_diff : 0.0044427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.896343
  14. ema_slope_21 : -0.573457
  15. ema_slope_50 : -0.153762
  16. ema_slope_100 : 0.0186148
  17. rsi : 0.444605
  18. adx : 0.240218
  19. kc_percentage : 0.3284
  20. kc_width_percentage : 0.185335
  21. volume_ema_diff : -0.557496
  22. volume_ema1 : 164784.05115779
  23. volume_ema2 : 372390.39981028
  24. chop : 51.3955
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158646
  28. ema21 : 0.158999
  29. ema50 : 0.163965
  30. ema100 : 0.16912
  31. price_ema9_diff : 0.0186173
  32. ema9_ema21_diff : -0.00221832
  33. ema21_ema50_diff : -0.030289
  34. price_ema100_diff : -0.044466
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0865211
  38. ema_slope_21 : -0.192438
  39. ema_slope_50 : -0.222711
  40. ema_slope_100 : -0.165953
  41. rsi : 0.541978
  42. adx : 0.263604
  43. kc_percentage : 0.742669
  44. kc_width_percentage : 0.0696521
  45. volume_ema_diff : -0.681401
  46. volume_ema1 : 25168.805395364
  47. volume_ema2 : 78998.54161203
  48. chop : 36.3747
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.160173
  52. ema21 : 0.158379
  53. ema50 : 0.158199
  54. ema100 : 0.159845
  55. price_ema9_diff : 0.00890608
  56. ema9_ema21_diff : 0.0113248
  57. ema21_ema50_diff : 0.00114084
  58. price_ema100_diff : 0.0109786
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.282158
  62. ema_slope_21 : 0.170955
  63. ema_slope_50 : 0.0425459
  64. ema_slope_100 : -0.00678098
  65. rsi : 0.65419
  66. adx : 0.324484
  67. kc_percentage : 1.07205
  68. kc_width_percentage : 0.0339194
  69. volume_ema_diff : -0.427171
  70. volume_ema1 : 10738.222495767
  71. volume_ema2 : 18745.961607812
  72. chop : 34.9715
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107132
  77. 5m_price_ema100_diff: 
    0.0028389
  78. 5m_price: 
    107436
  79. 5m_correlation_with_coin: 
    0.550214
  80. btc_indicators
  81. 15m_ema100: 
    108118
  82. 15m_price_ema100_diff: 
    -0.00630919
  83. 15m_price: 
    107436
  84. 15m_correlation_with_coin: 
    -0.02234
  85. btc_indicators
  86. 1H_ema100: 
    109004
  87. 1H_price_ema100_diff: 
    -0.0143883
  88. 1H_price: 
    107436
  89. 1H_correlation_with_coin: 
    -0.100576
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
13:01:40		 03 Nov 2025
13:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1616 0.1637 0.1573 2.05 0.04269
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 0.1616
  • Stop Loss: 0.1637
  • Take Profit: 0.1573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1637 - 0.1616 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1616 - 0.1573 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
601.9933 100 3725.2059 6.02
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1616 = 615.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1637

Avec un position size USD de 615.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 615.62
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
2.66 % 16.02 $
SL % Target SL $ Target
1.3 % 7.82 $
PNL PNL %
-7.82 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9802 % 152.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1616
            [stop_loss] => 0.16391
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1616
            [stop_loss] => 0.16412
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1616
            [stop_loss] => 0.16433
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1616
            [stop_loss] => 0.16475
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0142
            [rr_ratio] => -0.02
            [high] => 0.17580000
            [low] => 0.16190000
            [mfe_pct] => -0.19
            [mae_pct] => 8.79
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T13:01:40-05:00
            [end_at] => 2025-11-03T15:01:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.19
            [high] => 0.17580000
            [low] => 0.15890000
            [mfe_pct] => 1.67
            [mae_pct] => 8.79
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T13:01:40-05:00
            [end_at] => 2025-11-03T20:01:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16290000
            [high_after] => 0.17580000
            [low_before] => 0.14640000
            [low_after] => 0.15890000
            [is_new_high] => 
            [is_new_low] => 
        )

)