Trade

sell - SCRT

Status
loss
2025-05-06 00:14:54
30 minutes
PNL
-0.88
Entry: 0.2163
Last: 0.21820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3571
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001251110084
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.216819
  4. ema21 - 0.22233
  5. ema50 - 0.227274
  6. price_ema9_diff - -0.00233657
  7. ema9_ema21_diff - -0.0247885
  8. ema21_ema50_diff - -0.0217505
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.384285
  12. kc_percentage - 0.267298
  13. kc_width_percentage - 0.11213
  14. ¸
  15. 15m
  16. ema9 - 0.213754
  17. ema21 - 0.214909
  18. ema50 - 0.218706
  19. price_ema9_diff - 0.0118448
  20. ema9_ema21_diff - -0.00537447
  21. ema21_ema50_diff - -0.0173613
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.519999
  25. kc_percentage - 0.650163
  26. kc_width_percentage - 0.045859
  27. ¸
  28. 5m
  29. ema9 - 0.213595
  30. ema21 - 0.213105
  31. ema50 - 0.214128
  32. price_ema9_diff - 0.0126931
  33. ema9_ema21_diff - 0.00229485
  34. ema21_ema50_diff - -0.00477647
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.621549
  38. kc_percentage - 1.11724
  39. kc_width_percentage - 0.0239907
  40. ¸

Short Trade on SCRT

The 06 May 2025 at 00:14:54

With 4263 SCRT at 0.2163$ per unit.

Position size of 922.1 $

Take profit at 0.2135 (1.3 %) and Stop Loss at 0.2182 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-07-06 04:13:30 0.9476 30 1
OBOL 2025-05-13 13:29:12 0.9405 30 2
KAITO 2025-05-30 17:24:38 0.9268 50 1
FLOKI 2025-06-13 11:15:37 0.9218 -100 2
DF 2025-05-07 17:50:47 0.9162 -100 2
RDAC 2025-05-16 21:09:25 0.919 30 1
PEOPLE 2025-06-13 11:19:02 0.9117 -100 1
BAT 2025-07-05 02:57:15 0.9106 40 1
CHESS 2025-06-29 01:19:57 0.9097 -100 1
ARC 2025-05-31 09:17:57 0.9094 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:14:54
06 May 2025
00:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2163 0.2182 0.2135 1.5 0.1543
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 0.2163
  • Stop Loss: 0.2182
  • Take Profit: 0.2135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2182 - 0.2163 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2163 - 0.2135 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
922.1 100 4263 9.22
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 0.2163 = 910.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2182

Avec un position size USD de 910.74$

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 910.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
-8.1 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92464170134073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2163
            [stop_loss] => 0.21839
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2163
            [stop_loss] => 0.21858
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2163
            [stop_loss] => 0.21877
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2163
            [stop_loss] => 0.21915
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 03:45:00
            [result] => win
        )

)