Short Trade on SCRT
The 06 May 2025 at 00:19:32
With 4375.4356 SCRT at 0.2171$ per unit.
Position size of 949.9071 $
Take profit at 0.2144 (1.24 %) and Stop Loss at 0.2189 (0.83 %)
That's a 1.5 RR TradeShort Trade on SCRT
Results
Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.63
Prediction Score: -0.4608
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.001218926246
Details
- score: 1.23
- 1H
- ema9 - 0.216979
- ema21 - 0.222403
- ema50 - 0.227305
- price_ema9_diff - 0.000541841
- ema9_ema21_diff - -0.024388
- ema21_ema50_diff - -0.0215656
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.397382
- kc_percentage - 0.299456
- kc_width_percentage - 0.113006 ¸
- 15m
- ema9 - 0.214423
- ema21 - 0.215108
- ema50 - 0.218643
- price_ema9_diff - 0.0124423
- ema9_ema21_diff - -0.00318468
- ema21_ema50_diff - -0.0161674
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.539212
- kc_percentage - 0.724005
- kc_width_percentage - 0.042595 ¸
- 5m
- ema9 - 0.214296
- ema21 - 0.213469
- ema50 - 0.21427
- price_ema9_diff - 0.0131353
- ema9_ema21_diff - 0.00387338
- ema21_ema50_diff - -0.00374167
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.644196
- kc_percentage - 1.22574
- kc_width_percentage - 0.0229861 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 00:19:32 |
06 May 2025 02:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2171 | 0.2189 | 0.2144 | 1.5 | 0.1098 |
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 0.2171
- Stop Loss: 0.2189
- Take Profit: 0.2144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2189 - 0.2171 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2171 - 0.2144 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 949.9071 | 100 | 4375.4356 | 9.50 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2171 = 964.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2189
Avec un position size USD de 964.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4444.44
- Taille de position USD 964.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 11.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 11.81 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59880239520959 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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(
)
Extra Pullback data
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