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

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

Short Trade on PROS

The 09 Apr 2025 at 04:00:26

With 350.6 PROS at 0.1043$ per unit.

Take profit at 0.1007 (3.5 %) and Stop Loss at 0.1067 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.29 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-30 07:17:57 0.8726 -100 5
DOT 2025-04-29 23:57:47 0.8726 30 2
BERA 2025-03-29 23:23:50 0.863 70 1
TAO 2025-05-24 00:25:01 0.8563 -35 2
ADA 2025-04-30 00:00:16 0.8596 30 1
ONDO 2025-06-05 22:08:11 0.855 40 1
AIXBT 2025-05-24 00:39:14 0.8543 30 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
350.6 100 3361 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
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.45 0

📌 ML Extra Data

Extra TP Data

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

    [3] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1067
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0959
            [stop_loss] => 0.1067
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0947
            [stop_loss] => 0.1067
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0935
            [stop_loss] => 0.1067
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0923
            [stop_loss] => 0.1067
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)