Trade

sell - SCRT

Status
win
2025-05-06 00:19:32
1 hour
PNL
1.24
Entry: 0.2171
Last: 0.21440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4608
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001218926246
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.216979
  4. ema21 - 0.222403
  5. ema50 - 0.227305
  6. price_ema9_diff - 0.000541841
  7. ema9_ema21_diff - -0.024388
  8. ema21_ema50_diff - -0.0215656
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.397382
  12. kc_percentage - 0.299456
  13. kc_width_percentage - 0.113006
  14. ¸
  15. 15m
  16. ema9 - 0.214423
  17. ema21 - 0.215108
  18. ema50 - 0.218643
  19. price_ema9_diff - 0.0124423
  20. ema9_ema21_diff - -0.00318468
  21. ema21_ema50_diff - -0.0161674
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.539212
  25. kc_percentage - 0.724005
  26. kc_width_percentage - 0.042595
  27. ¸
  28. 5m
  29. ema9 - 0.214296
  30. ema21 - 0.213469
  31. ema50 - 0.21427
  32. price_ema9_diff - 0.0131353
  33. ema9_ema21_diff - 0.00387338
  34. ema21_ema50_diff - -0.00374167
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.644196
  38. kc_percentage - 1.22574
  39. kc_width_percentage - 0.0229861
  40. ¸

Short Trade on SCRT

The 06 May 2025 at 00:19:32

With 4375 SCRT at 0.2171$ per unit.

Position size of 949.9 $

Take profit at 0.2144 (1.2 %) and Stop Loss at 0.2189 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-05-13 13:29:12 0.936 30 2
SOON 2025-07-06 04:13:30 0.9328 30 1
KAITO 2025-05-30 17:24:38 0.9229 50 1
FLOKI 2025-06-13 11:15:37 0.9182 -100 2
LUCE 2025-04-25 04:03:17 0.918 -60 1
DF 2025-05-07 17:56:07 0.9143 -100 1
RDAC 2025-05-16 21:09:25 0.9119 30 1
FET 2025-06-13 11:31:04 0.9083 -100 1
SKATE 2025-07-01 01:11:59 0.9079 -100 1
BAT 2025-07-05 03:01:59 0.9065 40 2

📌 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 0.156
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
949.9 100 4375 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
1.2 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59880239520959 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.2189
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2126
            [stop_loss] => 0.2189
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2117
            [stop_loss] => 0.2189
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.2189
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2099
            [stop_loss] => 0.2189
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.209
            [stop_loss] => 0.2189
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2081
            [stop_loss] => 0.2189
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.2189
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2063
            [stop_loss] => 0.2189
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 05:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.2189
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)