Trade

sell - PROS

Status
loss
2025-04-09 04:55:01
4 minutes
PNL
-2.88
Entry: 0.1077
Last: 0.11080000

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: 0.1
  4. atr: 0.002090159582
Details
  1. score: 1.1
  2. 1H: ema9 - 0.101547
  3. 1H: ema21 - 0.114456
  4. 1H: ema50 - 0.160435
  5. 1H: price_ema9_diff - 0.0537512
  6. 1H: ema9_ema21_diff - -0.112781
  7. 1H: ema21_ema50_diff - -0.28659
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.345676
  11. 1H: kc_percentage - 0.323252
  12. 1H: kc_width_percentage - 0.270458
  13. ¸
  14. 15m: ema9 - 0.102669
  15. 15m: ema21 - 0.100505
  16. 15m: ema50 - 0.100655
  17. 15m: price_ema9_diff - 0.0500518
  18. 15m: ema9_ema21_diff - 0.021526
  19. 15m: ema21_ema50_diff - -0.00148501
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.665794
  23. 15m: kc_percentage - 1.04048
  24. 15m: kc_width_percentage - 0.122096
  25. ¸
  26. 5m: ema9 - 0.104094
  27. 5m: ema21 - 0.102245
  28. 5m: ema50 - 0.100194
  29. 5m: price_ema9_diff - 0.0352595
  30. 5m: ema9_ema21_diff - 0.0180898
  31. 5m: ema21_ema50_diff - 0.0204644
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.715863
  35. 5m: kc_percentage - 1.09869
  36. 5m: kc_width_percentage - 0.0827939
  37. ¸

Short Trade on PROS

The 09 Apr 2025 at 04:55:01

With 274.8 PROS at 0.1077$ per unit.

Take profit at 0.103 (4.4 %) and Stop Loss at 0.1108 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.86 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-24 00:44:49 0.8484 40 1
TRX 2025-04-15 14:20:21 0.8423 -100 3
XRP 2025-05-24 00:52:55 0.8364 45 2
TAO 2025-05-24 00:53:32 0.8363 30 1
BNB 2025-05-24 00:53:38 0.8341 -100 2
TRUMP 2025-04-03 14:51:53 0.8315 40 1
POPCAT 2025-04-03 01:42:44 0.8249 100 1

📌 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 1.5 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 0.1077
  • 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
274.8 100 2552 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
4.4 % 12 $
SL % Target SL $ Target
2.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.88 -3.1569173630455

📌 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
        )

)