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
  3. ema9 - 0.103282
  4. ema21 - 0.114075
  5. ema50 - 0.15849
  6. price_ema9_diff - 0.058012
  7. ema9_ema21_diff - -0.0946137
  8. ema21_ema50_diff - -0.280237
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.370503
  12. kc_percentage - 0.404586
  13. kc_width_percentage - 0.257685
  14. ¸
  15. 15m
  16. ema9 - 0.104179
  17. ema21 - 0.101392
  18. ema50 - 0.100818
  19. price_ema9_diff - 0.0564185
  20. ema9_ema21_diff - 0.0274897
  21. ema21_ema50_diff - 0.00568756
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - True
  24. rsi - 0.695237
  25. kc_percentage - 1.1017
  26. kc_width_percentage - 0.126828
  27. ¸
  28. 5m
  29. ema9 - 0.106553
  30. ema21 - 0.103939
  31. ema50 - 0.10114
  32. price_ema9_diff - 0.0321979
  33. ema9_ema21_diff - 0.0251522
  34. ema21_ema50_diff - 0.0276749
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.757594
  38. kc_percentage - 1.08369
  39. kc_width_percentage - 0.0904351
  40. ¸

Short Trade on PROS

The 09 Apr 2025 at 05:08:39

With 2311 PROS at 0.1099$ per unit.

Position size of 254 $

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: -8.13 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-15 14:25:20 0.8232 -100 2
XRP 2025-05-24 00:52:55 0.8237 45 2
BNB 2025-05-24 00:53:38 0.823 -100 2
PNUT 2025-07-04 20:23:45 0.8219 -100 1
TIA 2025-06-25 10:20:35 0.8196 40 1
TRUMP 2025-04-03 15:01:54 0.8137 40 2
CAKE 2025-06-13 04:19:38 0.8131 80 1
TAO 2025-05-24 00:53:32 0.8103 30 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 $
PNL PNL %
12 $ 4.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4558689717925 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.09065
            [stop_loss] => 0.1134
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0889
            [stop_loss] => 0.1134
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08715
            [stop_loss] => 0.1134
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0854
            [stop_loss] => 0.1134
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)