Trade

sell - PROS

Status
loss
2025-04-09 03:25:36
24 minutes
PNL
-2.25
Entry: 0.1021
Last: 0.10440000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001511348109
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0995297
  3. 1H: ema21 - 0.114913
  4. 1H: ema50 - 0.162508
  5. 1H: price_ema9_diff - 0.0223664
  6. 1H: ema9_ema21_diff - -0.133875
  7. 1H: ema21_ema50_diff - -0.292875
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.279706
  11. 1H: kc_percentage - 0.0882786
  12. 1H: kc_width_percentage - 0.263145
  13. ¸
  14. 15m: ema9 - 0.0982273
  15. 15m: ema21 - 0.0979227
  16. 15m: ema50 - 0.100802
  17. 15m: price_ema9_diff - 0.039548
  18. 15m: ema9_ema21_diff - 0.00311018
  19. 15m: ema21_ema50_diff - -0.0285645
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.626486
  23. 15m: kc_percentage - 0.929712
  24. 15m: kc_width_percentage - 0.0958333
  25. ¸
  26. 5m: ema9 - 0.0993001
  27. 5m: ema21 - 0.0980909
  28. 5m: ema50 - 0.0976075
  29. 5m: price_ema9_diff - 0.0285437
  30. 5m: ema9_ema21_diff - 0.012327
  31. 5m: ema21_ema50_diff - 0.00495234
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.75082
  35. 5m: kc_percentage - 1.11158
  36. 5m: kc_width_percentage - 0.0633425
  37. ¸

Short Trade on PROS

The 09 Apr 2025 at 03:25:36

With 360.3 PROS at 0.1021$ per unit.

Take profit at 0.0987 (3.3 %) and Stop Loss at 0.1044 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-23 23:27:38 0.8974 -100 1
TAO 2025-05-23 23:25:19 0.8891 -100 1
DOT 2025-04-29 23:40:02 0.8803 -35 2
TRX 2025-04-15 12:45:20 0.8789 -35 2
RENDER 2025-05-23 23:41:55 0.8751 -100 2
GRIFFAIN 2025-05-31 03:42:30 0.8751 35 2
ARC 2025-04-03 17:07:09 0.8736 -10 2
AVAX 2025-05-07 17:30:54 0.8723 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
03:25:36
09 Apr 2025
03:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1021 0.1044 0.0987 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 0.1021
  • Stop Loss: 0.1044
  • Take Profit: 0.0987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1044 - 0.1021 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1021 - 0.0987 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
360.3 100 3529 3.60
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1021 = 355.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1044

Avec un position size USD de 355.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 355.13
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.25 -3.0362389813908

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0987
            [entry_price] => 0.1021
            [stop_loss] => 0.10463
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0987
            [entry_price] => 0.1021
            [stop_loss] => 0.10486
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0987
            [entry_price] => 0.1021
            [stop_loss] => 0.10509
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0987
            [entry_price] => 0.1021
            [stop_loss] => 0.10555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:55:00
            [result] => loss
        )

)