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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
ML Pullback Score: 0.3

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
  3. ema9 - 0.0995297
  4. ema21 - 0.114913
  5. ema50 - 0.162508
  6. price_ema9_diff - 0.0223664
  7. ema9_ema21_diff - -0.133875
  8. ema21_ema50_diff - -0.292875
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.279706
  12. kc_percentage - 0.0882786
  13. kc_width_percentage - 0.263145
    14. ¸
  14. 15m
  15. ema9 - 0.0982273
  16. ema21 - 0.0979227
  17. ema50 - 0.100802
  18. price_ema9_diff - 0.039548
  19. ema9_ema21_diff - 0.00311018
  20. ema21_ema50_diff - -0.0285645
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.626486
  24. kc_percentage - 0.929712
  25. kc_width_percentage - 0.0958333
    26. ¸
  26. 5m
  27. ema9 - 0.0993001
  28. ema21 - 0.0980909
  29. ema50 - 0.0976075
  30. price_ema9_diff - 0.0285437
  31. ema9_ema21_diff - 0.012327
  32. ema21_ema50_diff - 0.00495234
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.75082
  36. kc_percentage - 1.11158
  37. kc_width_percentage - 0.0633425
    38. ¸

Short Trade on PROS

The 09 Apr 2025 at 03:25:36

With 3528.8583 PROS at 0.1021$ per unit.

Position size of 360.2964 $

Take profit at 0.0987 (3.33 %) and Stop Loss at 0.1044 (2.25 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -67.73 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-23 23:27:38 0.8977 -100 1
KAITO 2025-06-09 05:30:18 0.8925 -100 2
TAO 2025-05-23 23:25:19 0.8895 -100 1
DOT 2025-04-29 23:25:26 0.8894 -100 1
RENDER 2025-06-26 15:56:41 0.8884 -100 1
RENDER 2025-05-23 23:57:07 0.8795 -100 1
NEAR 2025-07-04 18:56:13 0.8815 40 1
TRX 2025-04-15 12:45:20 0.8792 -35 2
GRIFFAIN 2025-05-31 03:45:41 0.8783 40 1
ENA 2025-06-26 15:55:19 0.8767 -100 1
ARC 2025-04-03 17:02:23 0.8743 -90 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 1.48 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
360.2964 100 3528.8583 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
3.33 % 12 $
SL % Target SL $ Target
2.25 % 8.12 $
PNL PNL %
-8.12 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0362389813908 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.29
            [high] => 0.11150000
            [low] => 0.09940000
            [mfe_pct] => 2.64
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T03:25:36-04:00
            [end_at] => 2025-04-09T05:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.022
            [rr_ratio] => 0.12
            [high] => 0.12410000
            [low] => 0.09940000
            [mfe_pct] => 2.64
            [mae_pct] => 21.55
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T03:25:36-04:00
            [end_at] => 2025-04-09T09:25:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10240000
            [high_after] => 0.12410000
            [low_before] => 0.09430000
            [low_after] => 0.09940000
            [is_new_high] => 
            [is_new_low] => 
        )

)