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 TradeTrade
sell - SCRT
Status
loss
2025-05-05 18:01:39
3 minutes
PNL
-0.87
Entry: 0.2188
Last: 0.22070000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.2382
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.18
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 ¸
📌 Similar Trades
Similar Trade Score: -20.67 %
📌 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 | 0.1842 |
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
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[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
)
)