Trade

sell - SCRT

Status
win
2025-05-05 18:25:37
1 hour
PNL
1.49
Entry: 0.222
Last: 0.21870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.437
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001480379599
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.220444
  4. ema21 - 0.227415
  5. ema50 - 0.230338
  6. price_ema9_diff - 0.00684095
  7. ema9_ema21_diff - -0.030652
  8. ema21_ema50_diff - -0.0126908
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.412636
  12. kc_percentage - 0.316064
  13. kc_width_percentage - 0.123827
  14. ¸
  15. 15m
  16. ema9 - 0.218177
  17. ema21 - 0.217564
  18. ema50 - 0.223493
  19. price_ema9_diff - 0.017571
  20. ema9_ema21_diff - 0.00281417
  21. ema21_ema50_diff - -0.0265276
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.586929
  25. kc_percentage - 0.886908
  26. kc_width_percentage - 0.0528495
  27. ¸
  28. 5m
  29. ema9 - 0.220547
  30. ema21 - 0.218485
  31. ema50 - 0.216872
  32. price_ema9_diff - 0.00664675
  33. ema9_ema21_diff - 0.00943843
  34. ema21_ema50_diff - 0.00743825
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.67412
  38. kc_percentage - 1.05136
  39. kc_width_percentage - 0.0276952
  40. ¸

Short Trade on SCRT

The 05 May 2025 at 18:25:37

With 3603 SCRT at 0.222$ per unit.

Position size of 799.8 $

Take profit at 0.2187 (1.5 %) and Stop Loss at 0.2242 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.76 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9745 -100 2
MASK 2025-06-06 21:49:50 0.9692 -13.33 3
CHESS 2025-06-11 15:24:10 0.9717 40 1
DARK 2025-05-01 06:14:11 0.9637 -35 2
BANANAS31 2025-05-10 14:25:22 0.9622 30 1
KAS 2025-05-31 04:08:28 0.9618 -100 1
BTC 2025-06-22 18:43:49 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:25:37
05 May 2025
19:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.222 0.2242 0.2187 1.5 0.1513
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 0.222
  • Stop Loss: 0.2242
  • Take Profit: 0.2187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2242 - 0.222 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.222 - 0.2187 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
799.8 100 3603 8.00
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 0.222 = 807.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2242

Avec un position size USD de 807.27$

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 807.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45045045045045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2176
            [stop_loss] => 0.2242
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2165
            [stop_loss] => 0.2242
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2242
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2143
            [stop_loss] => 0.2242
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2132
            [stop_loss] => 0.2242
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2121
            [stop_loss] => 0.2242
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.211
            [stop_loss] => 0.2242
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2099
            [stop_loss] => 0.2242
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)