Trade

sell - SCRT

Status
loss
2025-05-05 17:56:01
3 minutes
PNL
-0.78
Entry: 0.2184
Last: 0.22010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8781
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001100941895
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.220295
  4. ema21 - 0.228065
  5. ema50 - 0.230716
  6. price_ema9_diff - -0.00831046
  7. ema9_ema21_diff - -0.0340701
  8. ema21_ema50_diff - -0.0114897
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.357161
  12. kc_percentage - 0.163616
  13. kc_width_percentage - 0.126627
  14. ¸
  15. 15m
  16. ema9 - 0.215941
  17. ema21 - 0.216612
  18. ema50 - 0.223683
  19. price_ema9_diff - 0.0113483
  20. ema9_ema21_diff - -0.003098
  21. ema21_ema50_diff - -0.0316102
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.513714
  25. kc_percentage - 0.693609
  26. kc_width_percentage - 0.0465373
  27. ¸
  28. 5m
  29. ema9 - 0.217013
  30. ema21 - 0.216
  31. ema50 - 0.215546
  32. price_ema9_diff - 0.00641669
  33. ema9_ema21_diff - 0.0046915
  34. ema21_ema50_diff - 0.00210832
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.667669
  38. kc_percentage - 1.05418
  39. kc_width_percentage - 0.0193507
  40. ¸

Short Trade on SCRT

The 05 May 2025 at 17:56:01

With 4844 SCRT at 0.2184$ per unit.

Position size of 1058 $

Take profit at 0.2159 (1.1 %) and Stop Loss at 0.2201 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.8 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 23:14:56 0.9695 -10 3
BANANAS31 2025-05-10 14:21:40 0.9627 30 1
MASK 2025-06-06 21:37:31 0.9711 -74 5
CATI 2025-04-03 08:51:56 0.9622 -100 1
TUT 2025-04-10 08:24:58 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
17:56:01
05 May 2025
18:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2184 0.2201 0.2159 1.5 0.1542
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 0.2184
  • Stop Loss: 0.2201
  • Take Profit: 0.2159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2201 - 0.2184 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2184 - 0.2159 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1058 100 4844 10.58
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2184 = 1027.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2201

Avec un position size USD de 1027.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1027.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
PNL PNL %
-8.2 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86996336996336 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2184
            [stop_loss] => 0.22027
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2184
            [stop_loss] => 0.22044
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2184
            [stop_loss] => 0.22061
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2184
            [stop_loss] => 0.22095
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 18:05:00
            [result] => loss
        )

)