Short Trade on PRAI
The 17 May 2025 at 00:26:09
With 6184.0419 PRAI at 0.07206$ per unit.
Position size of 445.6221 $
Take profit at 0.07012 (2.69 %) and Stop Loss at 0.07335 (1.79 %)
That's a 1.5 RR TradeTrade
sell - PRAI
Status
loss
2025-05-17 00:26:09
3 hours
PNL
-1.79
Entry: 0.07206
Last: 0.07335000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.0267
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.88 |
ML Trade Score: -100
ML Pullback Score: 1.09
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0008624348582
Details
- score: 1.1
- 1H
- ema9 - 0.0720321
- ema21 - 0.0746283
- ema50 - 0.0834507
- ema100 - 0
- price_ema9_diff - 0.000386489
- ema9_ema21_diff - -0.0347876
- ema21_ema50_diff - -0.10572
- price_ema100_diff - 0
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.401863
- kc_percentage - 0.300832
- kc_width_percentage - 0.162887 ¸
- 15m
- ema9 - 0.0701124
- ema21 - 0.070859
- ema50 - 0.0725748
- ema100 - 0.0749853
- price_ema9_diff - 0.0277776
- ema9_ema21_diff - -0.0105368
- ema21_ema50_diff - -0.0236421
- price_ema100_diff - -0.0390121
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.546378
- kc_percentage - 0.709619
- kc_width_percentage - 0.0836144 ¸
- 5m
- ema9 - 0.0705263
- ema21 - 0.0699964
- ema50 - 0.0705472
- ema100 - 0.0713131
- price_ema9_diff - 0.0217457
- ema9_ema21_diff - 0.00757085
- ema21_ema50_diff - -0.00780794
- price_ema100_diff - 0.0104732
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.65383
- kc_percentage - 1.09737
- kc_width_percentage - 0.0479136 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103363
- 5m_price_ema100_diff: 0.00173626
- 5m_price: 103543
- 5m_correlation_with_coin: 0.089373
- btc_indicators
- 15m_ema100: 103621
- 15m_price_ema100_diff: -0.000759735
- 15m_price: 103543
- btc_indicators
- 1H_ema100: 103269
- 1H_price_ema100_diff: 0.002648
- 1H_price: 103543 ¸
📌 Similar Trades
Similar Trade Score: -67.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2025 00:26:09 |
17 May 2025 03:35:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07206 | 0.07335 | 0.07012 | 1.5 | 0.01377 |
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 0.07206
- Stop Loss: 0.07335
- Take Profit: 0.07012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07335 - 0.07206 = 0.00129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07206 - 0.07012 = 0.00194
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00194 / 0.00129 = 1.5039
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 445.6221 | 100 | 6184.0419 | 4.46 |
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 0.00129
Taille de position = 8 / 0.00129 = 6201.55
Taille de position USD = 6201.55 x 0.07206 = 446.88
Donc, tu peux acheter 6201.55 avec un stoploss a 0.07335
Avec un position size USD de 446.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6201.55 x 0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6201.55 x 0.00194 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 6201.55
- Taille de position USD 446.88
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.248126561199 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07012
[entry_price] => 0.07206
[stop_loss] => 0.073479
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07012
[entry_price] => 0.07206
[stop_loss] => 0.073608
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07012
[entry_price] => 0.07206
[stop_loss] => 0.073737
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 03:40:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.07012
[entry_price] => 0.07206
[stop_loss] => 0.073995
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 03:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00083999999999999
[max_drawdown] => 0.00074
[rr_ratio] => 1.14
[high] => 0.07280000
[low] => 0.07122000
[mfe_pct] => 1.17
[mae_pct] => 1.03
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 24
[start_at] => 2025-05-17T00:26:09-04:00
[end_at] => 2025-05-17T02:26:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00083999999999999
[max_drawdown] => 0.00294
[rr_ratio] => 0.29
[high] => 0.07500000
[low] => 0.07122000
[mfe_pct] => 1.17
[mae_pct] => 4.08
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 72
[start_at] => 2025-05-17T00:26:09-04:00
[end_at] => 2025-05-17T06:26:09-04:00
)
[breakout] => Array
(
[high_before] => 0.07461000
[high_after] => 0.07500000
[low_before] => 0.06752000
[low_after] => 0.07122000
[is_new_high] =>
[is_new_low] =>
)
)