Trade

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 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
  4. atr: 0.001262774741
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.219804
  4. ema21 - 0.227124
  5. ema50 - 0.230212
  6. price_ema9_diff - -0.00442165
  7. ema9_ema21_diff - -0.0322283
  8. ema21_ema50_diff - -0.0134163
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.36506
  12. kc_percentage - 0.188536
  13. kc_width_percentage - 0.116681
  14. ¸
  15. 15m
  16. ema9 - 0.216321
  17. ema21 - 0.216712
  18. ema50 - 0.223378
  19. price_ema9_diff - 0.011437
  20. ema9_ema21_diff - -0.00180351
  21. ema21_ema50_diff - -0.0298411
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.527349
  25. kc_percentage - 0.729464
  26. kc_width_percentage - 0.0447318
  27. ¸
  28. 5m
  29. ema9 - 0.217179
  30. ema21 - 0.216156
  31. ema50 - 0.215657
  32. price_ema9_diff - 0.00749832
  33. ema9_ema21_diff - 0.00473333
  34. ema21_ema50_diff - 0.00231012
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.64775
  38. kc_percentage - 1.00398
  39. kc_width_percentage - 0.0234352
  40. ¸

Short Trade on SCRT

The 05 May 2025 at 18:01:39

With 4224 SCRT at 0.2188$ per unit.

Position size of 924.1 $

Take profit at 0.216 (1.3 %) and Stop Loss at 0.2207 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.8 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 21:37:31 0.972 -74 5
BANANAS31 2025-06-26 23:18:51 0.9692 35 2
TUT 2025-04-10 08:24:58 0.9686 -100 1
CATI 2025-04-03 08:51:56 0.9686 -100 1
EPIC 2025-06-10 18:32:54 0.967 70 1

📌 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 1.5 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 0.2188
  • 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
924.1 100 4224 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
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -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
        )

)