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Trade

sell - PROS

Status
loss
2025-04-09 04:43:39
16 minutes
PNL
-2.90
Entry: 0.107
Last: 0.11010000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.13
  4. atr: 0.002069371668
Details
  1. score: 1.13
  2. 1H: ema9 - 0.101407
  3. 1H: ema21 - 0.114392
  4. 1H: ema50 - 0.160408
  5. 1H: price_ema9_diff - 0.0488857
  6. 1H: ema9_ema21_diff - -0.113512
  7. 1H: ema21_ema50_diff - -0.286865
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.337856
  11. 1H: kc_percentage - 0.29986
  12. 1H: kc_width_percentage - 0.269985
    13. ¸
  13. 15m: ema9 - 0.101551
  14. 15m: ema21 - 0.0998502
  15. 15m: ema50 - 0.100395
  16. 15m: price_ema9_diff - 0.0545631
  17. 15m: ema9_ema21_diff - 0.0170418
  18. 15m: ema21_ema50_diff - -0.00543011
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.655195
  22. 15m: kc_percentage - 1.02858
  23. 15m: kc_width_percentage - 0.125335
    24. ¸
  24. 5m: ema9 - 0.102581
  25. 5m: ema21 - 0.101313
  26. 5m: ema50 - 0.0996781
  27. 5m: price_ema9_diff - 0.0436072
  28. 5m: ema9_ema21_diff - 0.0125204
  29. 5m: ema21_ema50_diff - 0.0164069
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.702527
  33. 5m: kc_percentage - 1.12748
  34. 5m: kc_width_percentage - 0.0833604
    35. ¸

Short Trade on PROS

The 09 Apr 2025 at 04:43:39

With 275.8 PROS at 0.107$ per unit.

Take profit at 0.1023 (4.4 %) and Stop Loss at 0.1101 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-24 00:44:49 0.853 40 1
TRX 2025-04-15 14:20:21 0.8425 -100 3
POPCAT 2025-04-03 01:42:44 0.8418 100 1
TAO 2025-05-24 00:45:47 0.8375 30 2
BNB 2025-05-24 00:49:23 0.8324 -100 3
XRP 2025-05-24 00:52:55 0.8315 45 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
04:43:39		 09 Apr 2025
05:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.107 0.1101 0.1023 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 0.107
  • Stop Loss: 0.1101
  • Take Profit: 0.1023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1101 - 0.107 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.107 - 0.1023 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
275.8 100 2577 2.76
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.107 = 276.13

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1101

Avec un position size USD de 276.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 276.13
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.90 -3.8317757009346

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.107
            [stop_loss] => 0.11041
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.107
            [stop_loss] => 0.11072
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.107
            [stop_loss] => 0.11103
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.107
            [stop_loss] => 0.11165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 05:55:00
            [result] => loss
        )

)