Short Trade on PROS

The 09 Apr 2025 at 04:55:01

With 2551.6393 PROS at 0.1077$ per unit.

Position size of 274.8116 $

Take profit at 0.103 (4.36 %) and Stop Loss at 0.1108 (2.88 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002090159582

Details

score: 1.1
1H
ema9 - 0.101547
ema21 - 0.114456
ema50 - 0.160435
price_ema9_diff - 0.0537512
ema9_ema21_diff - -0.112781
ema21_ema50_diff - -0.28659
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.345676
kc_percentage - 0.323252
kc_width_percentage - 0.270458
15m
ema9 - 0.102669
ema21 - 0.100505
ema50 - 0.100655
price_ema9_diff - 0.0500518
ema9_ema21_diff - 0.021526
ema21_ema50_diff - -0.00148501
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665794
kc_percentage - 1.04048
kc_width_percentage - 0.122096
5m
ema9 - 0.104094
ema21 - 0.102245
ema50 - 0.100194
price_ema9_diff - 0.0352595
ema9_ema21_diff - 0.0180898
ema21_ema50_diff - 0.0204644
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.715863
kc_percentage - 1.09869
kc_width_percentage - 0.0827939

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 04:55:01	09 Apr 2025 05:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1077	0.1108	0.103	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 0.1077
Stop Loss: 0.1108
Take Profit: 0.103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1108 - 0.1077 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.1077 - 0.103 = 0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
274.8116	100	2551.6393	2.75

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 0.1077 = 277.94

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1108

Avec un position size USD de 277.94$

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 277.94
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
4.36 %	11.99 $

SL % Target	SL $ Target
2.88 %	7.91 $

PNL	PNL %
-7.91 $	-2.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1569173630455 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1077
            [stop_loss] => 0.11111
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1077
            [stop_loss] => 0.11142
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1077
            [stop_loss] => 0.11173
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1077
            [stop_loss] => 0.11235
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 05:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.26
            [high] => 0.12410000
            [low] => 0.10340000
            [mfe_pct] => 3.99
            [mae_pct] => 15.23
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T04:55:01-04:00
            [end_at] => 2025-04-09T06:55:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.51
            [high] => 0.12410000
            [low] => 0.09940000
            [mfe_pct] => 7.71
            [mae_pct] => 15.23
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T04:55:01-04:00
            [end_at] => 2025-04-09T10:55:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10930000
            [high_after] => 0.12410000
            [low_before] => 0.09460000
            [low_after] => 0.09940000
            [is_new_high] => 
            [is_new_low] => 
        )

)