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Short Trade on PROS

Short Trade on PROS

The 09 Apr 2025 at 06:02:04

With 2036.8909 PROS at 0.1132$ per unit.

Position size of 230.5761 $

Take profit at 0.1073 (5.21 %) and Stop Loss at 0.1171 (3.45 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.31
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002618369642
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.105361
  4. ema21 - 0.114045
  5. ema50 - 0.156752
  6. price_ema9_diff - 0.0687286
  7. ema9_ema21_diff - -0.0761417
  8. ema21_ema50_diff - -0.272449
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.406863
  12. kc_percentage - 0.517103
  13. kc_width_percentage - 0.252682
    14. ¸
  14. 15m
  15. ema9 - 0.108027
  16. ema21 - 0.104263
  17. ema50 - 0.10212
  18. price_ema9_diff - 0.0496075
  19. ema9_ema21_diff - 0.0361013
  20. ema21_ema50_diff - 0.0209845
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - True
  23. rsi - 0.716037
  24. kc_percentage - 1.06628
  25. kc_width_percentage - 0.136266
    26. ¸
  26. 5m
  27. ema9 - 0.109576
  28. ema21 - 0.107465
  29. ema50 - 0.104013
  30. price_ema9_diff - 0.0337163
  31. ema9_ema21_diff - 0.0196458
  32. ema21_ema50_diff - 0.0331913
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.71565
  36. kc_percentage - 1.00404
  37. kc_width_percentage - 0.0976729
    38. ¸

📌 Time Data

Start at Closed at Duration
09 Apr 2025
06:02:04		 09 Apr 2025
06:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1132 0.1171 0.1073 1.51 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 0.1132
  • Stop Loss: 0.1171
  • Take Profit: 0.1073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1171 - 0.1132 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1132 - 0.1073 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
230.5761 100 2036.8909 2.31
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.1132 = 232.2

Donc, tu peux acheter 2051.28 avec un stoploss a 0.1171

Avec un position size USD de 232.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 232.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
5.21 % 12.02 $
SL % Target SL $ Target
3.45 % 7.94 $
PNL PNL %
12.02 $ 5.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1171
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 06:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.10345
            [stop_loss] => 0.1171
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 06:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1015
            [stop_loss] => 0.1171
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09955
            [stop_loss] => 0.1171
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0976
            [stop_loss] => 0.1171
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09565
            [stop_loss] => 0.1171
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0937
            [stop_loss] => 0.1171
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09175
            [stop_loss] => 0.1171
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0898
            [stop_loss] => 0.1171
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08785
            [stop_loss] => 0.1171
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0859
            [stop_loss] => 0.1171
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.69
            [high] => 0.12410000
            [low] => 0.10570000
            [mfe_pct] => 6.63
            [mae_pct] => 9.63
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T06:02:04-04:00
            [end_at] => 2025-04-09T08:02:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0109
            [rr_ratio] => 1.27
            [high] => 0.12410000
            [low] => 0.09940000
            [mfe_pct] => 12.19
            [mae_pct] => 9.63
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T06:02:04-04:00
            [end_at] => 2025-04-09T12:02:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11360000
            [high_after] => 0.12410000
            [low_before] => 0.09460000
            [low_after] => 0.09940000
            [is_new_high] => 
            [is_new_low] => 
        )

)