Short Trade on PROS
The 09 Apr 2025 at 04:43:39
With 2577.2718 PROS at 0.107$ per unit.
Position size of 275.7681 $
Take profit at 0.1023 (4.39 %) and Stop Loss at 0.1101 (2.9 %)
That's a 1.52 RR TradeTrade
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
ML Pullback Score: 0.43
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002069371668
Details
- score: 1.13
- 1H
- ema9 - 0.101407
- ema21 - 0.114392
- ema50 - 0.160408
- price_ema9_diff - 0.0488857
- ema9_ema21_diff - -0.113512
- ema21_ema50_diff - -0.286865
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.337856
- kc_percentage - 0.29986
- kc_width_percentage - 0.269985 ¸
- 15m
- ema9 - 0.101551
- ema21 - 0.0998502
- ema50 - 0.100395
- price_ema9_diff - 0.0545631
- ema9_ema21_diff - 0.0170418
- ema21_ema50_diff - -0.00543011
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.655195
- kc_percentage - 1.02858
- kc_width_percentage - 0.125335 ¸
- 5m
- ema9 - 0.102581
- ema21 - 0.101313
- ema50 - 0.0996781
- price_ema9_diff - 0.0436072
- ema9_ema21_diff - 0.0125204
- ema21_ema50_diff - 0.0164069
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.702527
- kc_percentage - 1.12748
- kc_width_percentage - 0.0833604 ¸
📌 Similar Trades
Similar Trade Score: 10 %
📌 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 | 1.52 | 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 |
|---|---|---|---|
| 275.7681 | 100 | 2577.2718 | 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 |
|---|---|
| 4.39 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8317757009346 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[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
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[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
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[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
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[1.5] => Array
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[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 05:55:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0036
[max_drawdown] => 0.0171
[rr_ratio] => 0.21
[high] => 0.12410000
[low] => 0.10340000
[mfe_pct] => 3.36
[mae_pct] => 15.98
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-04-09T04:43:39-04:00
[end_at] => 2025-04-09T06:43:39-04:00
)
[long_term] => Array
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[max_gain] => 0.0076
[max_drawdown] => 0.0171
[rr_ratio] => 0.44
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[mfe_pct] => 7.1
[mae_pct] => 15.98
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 72
[start_at] => 2025-04-09T04:43:39-04:00
[end_at] => 2025-04-09T10:43:39-04:00
)
[breakout] => Array
(
[high_before] => 0.10730000
[high_after] => 0.12410000
[low_before] => 0.09460000
[low_after] => 0.09940000
[is_new_high] =>
[is_new_low] =>
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)