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Trade

sell - PROS

Status
loss
2025-04-09 04:46:06
13 minutes
PNL
-2.91
Entry: 0.1066
Last: 0.10970000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.05
  4. atr: 0.002043059373
Details
  1. score: 1.05
  2. 1H: ema9 - 0.101327
  3. 1H: ema21 - 0.114356
  4. 1H: ema50 - 0.160392
  5. 1H: price_ema9_diff - 0.046103
  6. 1H: ema9_ema21_diff - -0.113929
  7. 1H: ema21_ema50_diff - -0.287022
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.333304
  11. 1H: kc_percentage - 0.287333
  12. 1H: kc_width_percentage - 0.270998
    13. ¸
  13. 15m: ema9 - 0.102449
  14. 15m: ema21 - 0.100405
  15. 15m: ema50 - 0.100612
  16. 15m: price_ema9_diff - 0.0413372
  17. 15m: ema9_ema21_diff - 0.0203523
  18. 15m: ema21_ema50_diff - -0.00205081
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.650014
  22. 15m: kc_percentage - 0.979382
  23. 15m: kc_width_percentage - 0.119604
    24. ¸
  24. 5m: ema9 - 0.103273
  25. 5m: ema21 - 0.101736
  26. 5m: ema50 - 0.0999213
  27. 5m: price_ema9_diff - 0.0326963
  28. 5m: ema9_ema21_diff - 0.0151111
  29. 5m: ema21_ema50_diff - 0.0181632
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.695537
  33. 5m: kc_percentage - 1.0469
  34. 5m: kc_width_percentage - 0.081685
    35. ¸

Short Trade on PROS

The 09 Apr 2025 at 04:46:06

With 278.3 PROS at 0.1066$ per unit.

Take profit at 0.102 (4.3 %) and Stop Loss at 0.1097 (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 0.8581 40 1
TRX 2025-04-15 14:20:21 0.8451 -100 3
TAO 2025-05-24 00:45:47 0.8368 30 2
POPCAT 2025-04-03 01:42:44 0.8373 100 1
BNB 2025-05-24 00:53:38 0.8362 -100 2
XRP 2025-05-24 00:52:55 0.8344 45 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
04:46:06		 09 Apr 2025
05:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1066 0.1097 0.102 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 0.1066
  • Stop Loss: 0.1097
  • Take Profit: 0.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1097 - 0.1066 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1066 - 0.102 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
278.3 100 2610 2.78
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 0.1066 = 275.1

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1097

Avec un position size USD de 275.1$

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 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 275.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.91 -3.0956848030019

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.1066
            [stop_loss] => 0.11001
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.1066
            [stop_loss] => 0.11032
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.1066
            [stop_loss] => 0.11063
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.1066
            [stop_loss] => 0.11125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 05:25:00
            [result] => loss
        )

)