Trade

sell - PROS

Status
win
2025-04-09 03:58:12
1 minute
PNL
3.61
Entry: 0.1053
Last: 0.10150000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001693375134
Details
  1. score: 1.16
  2. 1H: ema9 - 0.100169
  3. 1H: ema21 - 0.115204
  4. 1H: ema50 - 0.162634
  5. 1H: price_ema9_diff - 0.0445312
  6. 1H: ema9_ema21_diff - -0.130507
  7. 1H: ema21_ema50_diff - -0.291632
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.317376
  11. 1H: kc_percentage - 0.214328
  12. 1H: kc_width_percentage - 0.271482
  13. ¸
  14. 15m: ema9 - 0.100319
  15. 15m: ema21 - 0.0989657
  16. 15m: ema50 - 0.101039
  17. 15m: price_ema9_diff - 0.0503295
  18. 15m: ema9_ema21_diff - 0.0136753
  19. 15m: ema21_ema50_diff - -0.0205215
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.694316
  23. 15m: kc_percentage - 1.07701
  24. 15m: kc_width_percentage - 0.103832
  25. ¸
  26. 5m: ema9 - 0.102482
  27. 5m: ema21 - 0.100377
  28. 5m: ema50 - 0.0988122
  29. 5m: price_ema9_diff - 0.0280666
  30. 5m: ema9_ema21_diff - 0.0209748
  31. 5m: ema21_ema50_diff - 0.0158393
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.799725
  35. 5m: kc_percentage - 1.16398
  36. 5m: kc_width_percentage - 0.0687209
  37. ¸

Short Trade on PROS

The 09 Apr 2025 at 03:58:12

With 331.6 PROS at 0.1053$ per unit.

Take profit at 0.1015 (3.6 %) and Stop Loss at 0.1078 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 23:57:47 0.8807 30 2
COOKIE 2025-05-30 07:14:10 0.8731 -100 6
LINK 2025-05-31 04:06:37 0.8665 30 1
ADA 2025-04-30 00:00:16 0.8636 30 1
ONDO 2025-06-05 22:08:11 0.8604 40 1
BSW 2025-04-03 10:22:22 0.8601 30 1
POPCAT 2025-04-03 00:32:15 0.8587 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
03:58:12
09 Apr 2025
04:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1053 0.1078 0.1015 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 0.1053
  • Stop Loss: 0.1078
  • Take Profit: 0.1015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1078 - 0.1053 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.1015 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
331.6 100 3150 3.32
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1053 = 336.96

Donc, tu peux acheter 3200 avec un stoploss a 0.1078

Avec un position size USD de 336.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 336.96
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.61 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.1078
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09905
            [stop_loss] => 0.1078
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0978
            [stop_loss] => 0.1078
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09655
            [stop_loss] => 0.1078
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0953
            [stop_loss] => 0.1078
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09405
            [stop_loss] => 0.1078
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0928
            [stop_loss] => 0.1078
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)