Short Trade on SCRT

The 05 May 2025 at 18:01:39

With 4223.5033 SCRT at 0.2188$ per unit.

Position size of 924.1025 $

Take profit at 0.216 (1.28 %) and Stop Loss at 0.2207 (0.87 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.18

Prediction Score: -2.2382

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001262774741

Details

score: 1
1H
ema9 - 0.219804
ema21 - 0.227124
ema50 - 0.230212
price_ema9_diff - -0.00442165
ema9_ema21_diff - -0.0322283
ema21_ema50_diff - -0.0134163
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.36506
kc_percentage - 0.188536
kc_width_percentage - 0.116681
15m
ema9 - 0.216321
ema21 - 0.216712
ema50 - 0.223378
price_ema9_diff - 0.011437
ema9_ema21_diff - -0.00180351
ema21_ema50_diff - -0.0298411
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527349
kc_percentage - 0.729464
kc_width_percentage - 0.0447318
5m
ema9 - 0.217179
ema21 - 0.216156
ema50 - 0.215657
price_ema9_diff - 0.00749832
ema9_ema21_diff - 0.00473333
ema21_ema50_diff - 0.00231012
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64775
kc_percentage - 1.00398
kc_width_percentage - 0.0234352

📌 Time Data

Start at	Closed at	Duration
05 May 2025 18:01:39	05 May 2025 18:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2188	0.2207	0.216	1.47	0.1099

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 0.2188
Stop Loss: 0.2207
Take Profit: 0.216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2207 - 0.2188 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2188 - 0.216 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
924.1025	100	4223.5033	9.24

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2188 = 921.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2207

Avec un position size USD de 921.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 921.26
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.28 %	11.83 $

SL % Target	SL $ Target
0.87 %	8.02 $

PNL	PNL %
-8.02 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7367458866545 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.2188
            [stop_loss] => 0.22089
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.2188
            [stop_loss] => 0.22108
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.2188
            [stop_loss] => 0.22127
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.2188
            [stop_loss] => 0.22165
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.1
            [high] => 0.22370000
            [low] => 0.21830000
            [mfe_pct] => 0.23
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T18:01:39-04:00
            [end_at] => 2025-05-05T20:01:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.84
            [high] => 0.22370000
            [low] => 0.20980000
            [mfe_pct] => 4.11
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T18:01:39-04:00
            [end_at] => 2025-05-06T00:01:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22030000
            [high_after] => 0.22370000
            [low_before] => 0.21080000
            [low_after] => 0.20980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)