Trade

sell - SCRT

Status
win
2025-05-05 18:14:57
20 minutes
PNL
1.57
Entry: 0.2236
Last: 0.22010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.8012
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001535008486
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.220764
  4. ema21 - 0.22756
  5. ema50 - 0.2304
  6. price_ema9_diff - 0.0124614
  7. ema9_ema21_diff - -0.0298654
  8. ema21_ema50_diff - -0.0123284
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.433847
  12. kc_percentage - 0.368724
  13. kc_width_percentage - 0.122941
  14. ¸
  15. 15m
  16. ema9 - 0.217281
  17. ema21 - 0.217148
  18. ema50 - 0.223566
  19. price_ema9_diff - 0.0290978
  20. ema9_ema21_diff - 0.000611531
  21. ema21_ema50_diff - -0.0287061
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.62951
  25. kc_percentage - 1.06086
  26. kc_width_percentage - 0.0525372
  27. ¸
  28. 5m
  29. ema9 - 0.219429
  30. ema21 - 0.217425
  31. ema50 - 0.21635
  32. price_ema9_diff - 0.0191795
  33. ema9_ema21_diff - 0.0092208
  34. ema21_ema50_diff - 0.00496819
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.762986
  38. kc_percentage - 1.42243
  39. kc_width_percentage - 0.029425
  40. ¸

Short Trade on SCRT

The 05 May 2025 at 18:14:57

With 3474 SCRT at 0.2236$ per unit.

Position size of 776.9 $

Take profit at 0.2201 (1.6 %) and Stop Loss at 0.2259 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.973 -100 2
MASK 2025-06-06 21:43:34 0.9721 -48 5
TUT 2025-04-10 08:24:58 0.9711 -100 1
EPIC 2025-06-10 18:32:54 0.9686 70 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:14:57
05 May 2025
18:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2236 0.2259 0.2201 1.5 0.1515
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 0.2236
  • Stop Loss: 0.2259
  • Take Profit: 0.2201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2259 - 0.2236 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2236 - 0.2201 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
776.9 100 3474 7.77
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2236 = 777.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2259

Avec un position size USD de 777.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 777.74
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.2259
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21785
            [stop_loss] => 0.2259
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2167
            [stop_loss] => 0.2259
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21555
            [stop_loss] => 0.2259
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2144
            [stop_loss] => 0.2259
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21325
            [stop_loss] => 0.2259
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2121
            [stop_loss] => 0.2259
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21095
            [stop_loss] => 0.2259
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.2259
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)