Trade

sell - PRAI

Status
loss
2025-05-17 00:35:33
2 hours
PNL
-1.62
Entry: 0.07221
Last: 0.07338000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0482
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007781015305
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0720917
  4. ema21 - 0.0744208
  5. ema50 - 0.0830156
  6. ema100 - 0
  7. price_ema9_diff - 0.00164057
  8. ema9_ema21_diff - -0.0312966
  9. ema21_ema50_diff - -0.103531
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405869
  14. kc_percentage - 0.311402
  15. kc_width_percentage - 0.146294
  16. ¸
  17. 15m
  18. ema9 - 0.0705167
  19. ema21 - 0.0709283
  20. ema50 - 0.0725264
  21. ema100 - 0.0750304
  22. price_ema9_diff - 0.0240122
  23. ema9_ema21_diff - -0.00580259
  24. ema21_ema50_diff - -0.0220351
  25. price_ema100_diff - -0.037591
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545658
  29. kc_percentage - 0.717131
  30. kc_width_percentage - 0.084914
  31. ¸
  32. 5m
  33. ema9 - 0.0711977
  34. ema21 - 0.0704188
  35. ema50 - 0.0706839
  36. ema100 - 0.0712859
  37. price_ema9_diff - 0.0142175
  38. ema9_ema21_diff - 0.0110605
  39. ema21_ema50_diff - -0.00375028
  40. price_ema100_diff - 0.0129624
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.665465
  44. kc_percentage - 1.09366
  45. kc_width_percentage - 0.0413217
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103363
  50. 5m_price_ema100_diff: 0.00210974
  51. 5m_price: 103581
  52. 5m_correlation_with_coin: 0.084592
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.000378616
  56. 15m_price: 103581
  57. btc_indicators
  58. 1H_ema100: 103270
  59. 1H_price_ema100_diff: 0.00301531
  60. 1H_price: 103581
  61. ¸

Short Trade on PRAI

The 17 May 2025 at 00:35:33

With 6854.2897 PRAI at 0.07221$ per unit.

Position size of 494.9483 $

Take profit at 0.07046 (2.42 %) and Stop Loss at 0.07338 (1.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 22:41:18 0.9155 -100 3
OP 2025-05-06 18:33:41 0.9153 -13.33 3
MOCA 2025-05-06 19:01:40 0.9127 -100 1
SKATE 2025-06-15 00:46:47 0.9101 -100 1
AI16Z 2025-05-26 23:08:35 0.9085 -100 1
VIRTUAL 2025-05-29 22:43:18 0.908 -100 1
SUI 2025-05-29 22:41:38 0.9074 30 1
TAO 2025-05-07 14:01:20 0.9069 50 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:35:33
17 May 2025
03:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07221 0.07338 0.07046 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 0.07221
  • Stop Loss: 0.07338
  • Take Profit: 0.07046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07338 - 0.07221 = 0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07221 - 0.07046 = 0.00175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00175 / 0.00117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
494.9483 100 6854.2897 4.95
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 0.00117

Taille de position = 8 / 0.00117 = 6837.61

Taille de position USD = 6837.61 x 0.07221 = 493.74

Donc, tu peux acheter 6837.61 avec un stoploss a 0.07338

Avec un position size USD de 493.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6837.61 x 0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6837.61 x 0.00175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6837.61
  • Taille de position USD 493.74
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
2.42 % 12 $
SL % Target SL $ Target
1.62 % 8.02 $
PNL PNL %
-8.02 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0357291233901 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07046
            [entry_price] => 0.07221
            [stop_loss] => 0.073497
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07046
            [entry_price] => 0.07221
            [stop_loss] => 0.073614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07046
            [entry_price] => 0.07221
            [stop_loss] => 0.073731
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07046
            [entry_price] => 0.07221
            [stop_loss] => 0.073965
            [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] => 0.00098999999999999
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 1.68
            [high] => 0.07280000
            [low] => 0.07122000
            [mfe_pct] => 1.37
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:35:33-04:00
            [end_at] => 2025-05-17T02:35:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.35
            [high] => 0.07500000
            [low] => 0.07122000
            [mfe_pct] => 1.37
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:35:33-04:00
            [end_at] => 2025-05-17T06:35:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07461000
            [high_after] => 0.07500000
            [low_before] => 0.06752000
            [low_after] => 0.07122000
            [is_new_high] => 
            [is_new_low] => 
        )

)