Short Trade on SCRT
The 05 May 2025 at 18:07:50
With 3622.6994 SCRT at 0.2219$ per unit.
Position size of 803.877 $
Take profit at 0.2186 (1.49 %) and Stop Loss at 0.2241 (0.99 %)
That's a 1.5 RR TradeTrade
sell - SCRT
Status
win
2025-05-05 18:07:50
1 hour
PNL
1.49
Entry: 0.2219
Last: 0.21860000
Results
Status:
win
Trade Type:
sell
Prediction Score: -2.8866
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 7.21
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.001472198685
Details
- score: 1.31
- 1H
- ema9 - 0.220424
- ema21 - 0.227405
- ema50 - 0.230334
- price_ema9_diff - 0.00648942
- ema9_ema21_diff - -0.0307012
- ema21_ema50_diff - -0.0127135
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.411257
- kc_percentage - 0.307737
- kc_width_percentage - 0.120639 ¸
- 15m
- ema9 - 0.216941
- ema21 - 0.216994
- ema50 - 0.223499
- price_ema9_diff - 0.022851
- ema9_ema21_diff - -0.000242685
- ema21_ema50_diff - -0.0291079
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.598798
- kc_percentage - 0.958008
- kc_width_percentage - 0.049695 ¸
- 5m
- ema9 - 0.218267
- ema21 - 0.216752
- ema50 - 0.215916
- price_ema9_diff - 0.0167594
- ema9_ema21_diff - 0.00698872
- ema21_ema50_diff - 0.00387237
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.730389
- kc_percentage - 1.30724
- kc_width_percentage - 0.028278 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 18:07:50 |
05 May 2025 19:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2219 | 0.2241 | 0.2186 | 1.5 | 0.1829 |
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 0.2219
- Stop Loss: 0.2241
- Take Profit: 0.2186
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2241 - 0.2219 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2219 - 0.2186 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.877 | 100 | 3622.6994 | 8.04 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.2219 = 806.91
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2241
Avec un position size USD de 806.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3636.36
- Taille de position USD 806.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.81117620549798 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[long_term] => Array
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[end_at] => 2025-05-06T00:07:50-04:00
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[breakout] => Array
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[is_new_high] =>
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