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: 100

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

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2236 0.2259 0.2201 1.5 0.2156
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.57 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7580 SCRT 2025-05-05 18:14:57 1.00024569 30
7578 SCRT 2025-05-05 18:07:50 0.993375 30
7583 SCRT 2025-05-05 18:19:31 0.99328506 30
7575 SCRT 2025-05-05 18:01:39 0.985026 -100
1299 CATI 2025-04-03 08:51:56 0.976983845 -100
7573 SCRT 2025-05-05 17:56:01 0.973525167 -100
7586 SCRT 2025-05-05 18:25:37 0.973257 30
2696 TUT 2025-04-10 08:24:58 0.971099079 -100
1300 CATI 2025-04-03 09:02:26 0.969025552 -100
6385 DARK 2025-05-01 05:56:43 0.966240764 -100