Short Trade on PROS
The 09 Apr 2025 at 04:46:06
With 2610.4642 PROS at 0.1066$ per unit.
Position size of 278.2755 $
Take profit at 0.102 (4.32 %) and Stop Loss at 0.1097 (2.91 %)
That's a 1.48 RR TradeTrade
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
ML Pullback Score: 0.39
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002043059373
Details
- score: 1.05
- 1H
- ema9 - 0.101327
- ema21 - 0.114356
- ema50 - 0.160392
- price_ema9_diff - 0.046103
- ema9_ema21_diff - -0.113929
- ema21_ema50_diff - -0.287022
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.333304
- kc_percentage - 0.287333
- kc_width_percentage - 0.270998 ¸
- 15m
- ema9 - 0.102449
- ema21 - 0.100405
- ema50 - 0.100612
- price_ema9_diff - 0.0413372
- ema9_ema21_diff - 0.0203523
- ema21_ema50_diff - -0.00205081
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.650014
- kc_percentage - 0.979382
- kc_width_percentage - 0.119604 ¸
- 5m
- ema9 - 0.103273
- ema21 - 0.101736
- ema50 - 0.0999213
- price_ema9_diff - 0.0326963
- ema9_ema21_diff - 0.0151111
- ema21_ema50_diff - 0.0181632
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.695537
- kc_percentage - 1.0469
- kc_width_percentage - 0.081685 ¸
📌 Similar Trades
Similar Trade Score: 12.86 %
📌 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 | 1.48 | 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 |
|---|---|---|---|
| 278.2755 | 100 | 2610.4642 | 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 |
|---|---|
| 4.32 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.91 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -2.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0956848030019 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[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
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[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
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[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
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[1.5] => Array
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[stop_loss] => 0.11125
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 05:25:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0032
[max_drawdown] => 0.0175
[rr_ratio] => 0.18
[high] => 0.12410000
[low] => 0.10340000
[mfe_pct] => 3
[mae_pct] => 16.42
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-04-09T04:46:06-04:00
[end_at] => 2025-04-09T06:46:06-04:00
)
[long_term] => Array
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[max_gain] => 0.0072
[max_drawdown] => 0.0175
[rr_ratio] => 0.41
[high] => 0.12410000
[low] => 0.09940000
[mfe_pct] => 6.75
[mae_pct] => 16.42
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 72
[start_at] => 2025-04-09T04:46:06-04:00
[end_at] => 2025-04-09T10:46:06-04:00
)
[breakout] => Array
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[high_before] => 0.10730000
[high_after] => 0.12410000
[low_before] => 0.09460000
[low_after] => 0.09940000
[is_new_high] =>
[is_new_low] =>
)
)