Long Trade on PRAI

The 04 Jun 2025 at 13:57:33

With 7001.0011 PRAI at 0.03413$ per unit.

Position size of 238.9442 $

Take profit at 0.03584 (5.01 %) and Stop Loss at 0.03299 (3.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.043154

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0007617958154

Details

score: 2
1H
ema9 - 0.0351833
ema21 - 0.0329248
ema50 - 0.0302235
ema100 - 0.0285125
price_ema9_diff - -0.0299375
ema9_ema21_diff - 0.0685931
ema21_ema50_diff - 0.0893786
price_ema100_diff - 0.197015
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.584756
kc_percentage - 0.62345
kc_width_percentage - 0.249124
volume_ema_diff - 1.57645
15m
ema9 - 0.0358963
ema21 - 0.0359705
ema50 - 0.0344858
ema100 - 0.03239
price_ema9_diff - -0.0492071
ema9_ema21_diff - -0.00206261
ema21_ema50_diff - 0.0430535
price_ema100_diff - 0.0537176
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.386922
kc_percentage - 0.119779
kc_width_percentage - 0.144194
volume_ema_diff - 0.785647
5m
ema9 - 0.0350128
ema21 - 0.0358031
ema50 - 0.0360887
ema100 - 0.0354939
price_ema9_diff - -0.0252137
ema9_ema21_diff - -0.0220745
ema21_ema50_diff - -0.00791268
price_ema100_diff - -0.0384282
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.279819
kc_percentage - -0.00467481
kc_width_percentage - 0.0949773
volume_ema_diff - 0.355764
btc_indicators
btc_indicators
5m_ema100: 105207
5m_price_ema100_diff: -0.00200384
5m_price: 104996
5m_correlation_with_coin: -0.043154
btc_indicators
15m_ema100: 105418
15m_price_ema100_diff: -0.00400236
15m_price: 104996
btc_indicators
1H_ema100: 105085
1H_price_ema100_diff: -0.000848123
1H_price: 104996

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 13:57:33	04 Jun 2025 14:20:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03413	0.03299	0.03584	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 0.03413
Stop Loss: 0.03299
Take Profit: 0.03584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03299 - 0.03413 = -0.00114
Récompense (distance jusqu'au take profit):

E - TP = 0.03413 - 0.03584 = -0.00171
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00171 / -0.00114 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
238.9442	100	7001.0011	2.39

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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.03413 = -239.51

Donc, tu peux acheter -7017.54 avec un stoploss a 0.03299

Avec un position size USD de -239.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7017.54
Taille de position USD -239.51
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.01 %	11.97 $

SL % Target	SL $ Target
3.34 %	7.98 $

PNL	PNL %
-7.98 $	-3.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.3070612364489 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03584
            [entry_price] => 0.03413
            [stop_loss] => 0.032876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03584
            [entry_price] => 0.03413
            [stop_loss] => 0.032762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03584
            [entry_price] => 0.03413
            [stop_loss] => 0.032648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03584
            [entry_price] => 0.03413
            [stop_loss] => 0.03242
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 14:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.31
            [high] => 0.03505000
            [low] => 0.03118000
            [mfe_pct] => 2.7
            [mae_pct] => 8.64
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T13:57:33-04:00
            [end_at] => 2025-06-04T15:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00437
            [rr_ratio] => 0.21
            [high] => 0.03505000
            [low] => 0.02976000
            [mfe_pct] => 2.7
            [mae_pct] => 12.8
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T13:57:33-04:00
            [end_at] => 2025-06-04T19:57:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03871000
            [high_after] => 0.03505000
            [low_before] => 0.03312000
            [low_after] => 0.02976000
            [is_new_high] => 
            [is_new_low] => 
        )

)