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Trade

sell - PROS

Status
loss
2025-04-09 03:16:52
13 minutes
PNL
-2.09
Entry: 0.1005
Last: 0.10260000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001398856291
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0992097
  4. ema21 - 0.114768
  5. ema50 - 0.162446
  6. price_ema9_diff - 0.0112419
  7. ema9_ema21_diff - -0.135566
  8. ema21_ema50_diff - -0.293498
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.259267
  12. kc_percentage - 0.0287855
  13. kc_width_percentage - 0.26415
    14. ¸
  14. 15m
  15. ema9 - 0.0979073
  16. ema21 - 0.0977773
  17. ema50 - 0.100739
  18. price_ema9_diff - 0.0265158
  19. ema9_ema21_diff - 0.00132967
  20. ema21_ema50_diff - -0.0294034
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.586659
  24. kc_percentage - 0.791289
  25. kc_width_percentage - 0.0941749
    26. ¸
  26. 5m
  27. ema9 - 0.0980001
  28. ema21 - 0.0973589
  29. ema50 - 0.0972628
  30. price_ema9_diff - 0.0256762
  31. ema9_ema21_diff - 0.00658596
  32. ema21_ema50_diff - 0.000988395
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.699292
  36. kc_percentage - 1.02639
  37. kc_width_percentage - 0.0589015
    38. ¸

Short Trade on PROS

The 09 Apr 2025 at 03:16:52

With 3812.6385 PROS at 0.1005$ per unit.

Position size of 383.1702 $

Take profit at 0.09735 (3.13 %) and Stop Loss at 0.1026 (2.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-23 23:27:38 0.8963 -100 1
TAO 2025-05-23 23:25:19 0.895 -100 1
KAITO 2025-06-09 05:25:49 0.8905 -100 3
RENDER 2025-06-26 15:47:05 0.8852 -100 2
RENDER 2025-05-23 23:41:55 0.8794 -100 2
DOT 2025-04-29 23:25:26 0.8825 -100 1
NEAR 2025-07-04 18:14:23 0.8799 -100 1
GRIFFAIN 2025-05-31 03:39:20 0.879 30 1
ENA 2025-06-26 15:48:27 0.8788 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
03:16:52		 09 Apr 2025
03:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1005 0.1026 0.09735 1.5 0.031
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 0.1005
  • Stop Loss: 0.1026
  • Take Profit: 0.09735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1026 - 0.1005 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1005 - 0.09735 = 0.00315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00315 / 0.0021 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
383.1702 100 3812.6385 3.83
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1005 = 382.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1026

Avec un position size USD de 382.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.00315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 382.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.13 % 12.01 $
SL % Target SL $ Target
2.09 % 8.01 $
PNL PNL %
-8.01 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0845771144279 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09735
            [entry_price] => 0.1005
            [stop_loss] => 0.10281
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09735
            [entry_price] => 0.1005
            [stop_loss] => 0.10302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09735
            [entry_price] => 0.1005
            [stop_loss] => 0.10323
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09735
            [entry_price] => 0.1005
            [stop_loss] => 0.10365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.1
            [high] => 0.11120000
            [low] => 0.09940000
            [mfe_pct] => 1.09
            [mae_pct] => 10.65
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T03:16:52-04:00
            [end_at] => 2025-04-09T05:16:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.05
            [high] => 0.12410000
            [low] => 0.09940000
            [mfe_pct] => 1.09
            [mae_pct] => 23.48
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T03:16:52-04:00
            [end_at] => 2025-04-09T09:16:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10170000
            [high_after] => 0.12410000
            [low_before] => 0.09430000
            [low_after] => 0.09940000
            [is_new_high] => 
            [is_new_low] => 
        )

)