Trade

sell - PROS

Status
win
2025-04-09 05:08:39
31 minutes
PNL
4.73
Entry: 0.1099
Last: 0.10470000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002307476432
Details
  1. score: 1.08
  2. 1H: ema9 - 0.103282
  3. 1H: ema21 - 0.114075
  4. 1H: ema50 - 0.15849
  5. 1H: price_ema9_diff - 0.058012
  6. 1H: ema9_ema21_diff - -0.0946137
  7. 1H: ema21_ema50_diff - -0.280237
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.370503
  11. 1H: kc_percentage - 0.404586
  12. 1H: kc_width_percentage - 0.257685
  13. ¸
  14. 15m: ema9 - 0.104179
  15. 15m: ema21 - 0.101392
  16. 15m: ema50 - 0.100818
  17. 15m: price_ema9_diff - 0.0564185
  18. 15m: ema9_ema21_diff - 0.0274897
  19. 15m: ema21_ema50_diff - 0.00568756
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - True
  22. 15m: rsi - 0.695237
  23. 15m: kc_percentage - 1.1017
  24. 15m: kc_width_percentage - 0.126828
  25. ¸
  26. 5m: ema9 - 0.106553
  27. 5m: ema21 - 0.103939
  28. 5m: ema50 - 0.10114
  29. 5m: price_ema9_diff - 0.0321979
  30. 5m: ema9_ema21_diff - 0.0251522
  31. 5m: ema21_ema50_diff - 0.0276749
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.757594
  35. 5m: kc_percentage - 1.08369
  36. 5m: kc_width_percentage - 0.0904351
  37. ¸

Short Trade on PROS

The 09 Apr 2025 at 05:08:39

With 254 PROS at 0.1099$ per unit.

Take profit at 0.1047 (4.7 %) and Stop Loss at 0.1134 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-15 14:25:20 0.823 -100 2
XRP 2025-05-24 00:52:55 0.8234 45 2
BNB 2025-05-24 00:53:38 0.8231 -100 2
TRUMP 2025-04-03 15:01:54 0.8136 40 2
TAO 2025-05-24 00:53:32 0.8104 30 1
ETH 2025-05-24 00:55:21 0.8093 30 1
TURBO 2025-05-24 01:36:16 0.8072 -100 1
VIRTUAL 2025-05-24 00:44:49 0.807 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
05:08:39
09 Apr 2025
05:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1099 0.1134 0.1047 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 0.1099
  • Stop Loss: 0.1134
  • Take Profit: 0.1047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1134 - 0.1099 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1099 - 0.1047 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
254 100 2311 2.54
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.1099 = 251.2

Donc, tu peux acheter 2285.71 avec un stoploss a 0.1134

Avec un position size USD de 251.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 251.2
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.73 -1.4558689717925

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1029
            [stop_loss] => 0.1134
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 06:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.10115
            [stop_loss] => 0.1134
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0994
            [stop_loss] => 0.1134
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09765
            [stop_loss] => 0.1134
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0959
            [stop_loss] => 0.1134
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09415
            [stop_loss] => 0.1134
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0924
            [stop_loss] => 0.1134
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)