Trade

sell - PROS

Status
win
2025-04-09 04:00:26
4 minutes
PNL
3.45
Entry: 0.1043
Last: 0.10070000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001586686327
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.100867
  4. ema21 - 0.114147
  5. ema50 - 0.160302
  6. price_ema9_diff - 0.0300679
  7. ema9_ema21_diff - -0.116336
  8. ema21_ema50_diff - -0.287925
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.307239
  12. kc_percentage - 0.181322
  13. kc_width_percentage - 0.247443
  14. ¸
  15. 15m
  16. ema9 - 0.100987
  17. ema21 - 0.0993815
  18. ema50 - 0.100273
  19. price_ema9_diff - 0.0333333
  20. ema9_ema21_diff - 0.0161577
  21. ema21_ema50_diff - -0.00889151
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.672232
  25. kc_percentage - 0.99144
  26. kc_width_percentage - 0.0950879
  27. ¸
  28. 5m
  29. ema9 - 0.102718
  30. ema21 - 0.100667
  31. ema50 - 0.0990009
  32. price_ema9_diff - 0.0157131
  33. ema9_ema21_diff - 0.0203674
  34. ema21_ema50_diff - 0.0168372
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.763931
  38. kc_percentage - 1.03261
  39. kc_width_percentage - 0.0632087
  40. ¸

Short Trade on PROS

The 09 Apr 2025 at 04:00:26

With 3361.3029 PROS at 0.1043$ per unit.

Position size of 350.5839 $

Take profit at 0.1007 (3.45 %) and Stop Loss at 0.1067 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.95 %

Symbol Start at Seach Score Trade Score Trades Count
AIN 2025-07-14 18:46:50 0.8886 30 1
COOKIE 2025-05-30 07:21:32 0.876 -100 4
DOT 2025-04-29 23:57:47 0.8725 30 2
BB 2025-06-26 16:46:10 0.8674 -6.67 3
MKR 2025-06-13 03:27:51 0.8691 30 1
BCH 2025-06-13 03:25:51 0.8661 -100 1
UNI 2025-06-13 03:26:31 0.8644 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
04:00:26
09 Apr 2025
04:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1043 0.1067 0.1007 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 0.1043
  • Stop Loss: 0.1067
  • Take Profit: 0.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1067 - 0.1043 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1043 - 0.1007 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
350.5839 100 3361.3029 3.51
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1043 = 347.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1067

Avec un position size USD de 347.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 347.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.45 % 12.1 $
SL % Target SL $ Target
2.3 % 8.07 $
PNL PNL %
12.1 $ 3.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1067
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 04:25:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.0983
            [stop_loss] => 0.1067
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 04:40:00
            [result] => loss
        )

    [3] => Array
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            [rr_ratio] => 3
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            [rr_ratio] => 5
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            [result] => loss
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    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 04:40:00
            [result] => loss
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    [6] => Array
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            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0049
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.53
            [high] => 0.11360000
            [low] => 0.09940000
            [mfe_pct] => 4.7
            [mae_pct] => 8.92
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T04:00:26-04:00
            [end_at] => 2025-04-09T06:00:26-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0049
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.25
            [high] => 0.12410000
            [low] => 0.09940000
            [mfe_pct] => 4.7
            [mae_pct] => 18.98
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T04:00:26-04:00
            [end_at] => 2025-04-09T10:00:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10670000
            [high_after] => 0.12410000
            [low_before] => 0.09460000
            [low_after] => 0.09940000
            [is_new_high] => 
            [is_new_low] => 
        )

)