Trade

sell - PROS

Status
win
2025-04-09 06:02:04
2 minutes
PNL
5.21
Entry: 0.1132
Last: 0.10730000

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

Short Trade on PROS

The 09 Apr 2025 at 06:02:04

With 230.6 PROS at 0.1132$ per unit.

Take profit at 0.1073 (5.2 %) and Stop Loss at 0.1171 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETHW 2025-04-27 05:16:37 0.7838 -100 2
ZRO 2025-04-24 13:23:11 0.7742 50 1
QNT 2025-05-28 21:25:51 0.7739 50 1
PONKE 2025-04-13 08:31:25 0.7687 -100 1
JASMY 2025-05-12 20:15:22 0.7588 -100 1
AAVE 2025-04-24 13:51:05 0.757 60 1
ATH 2025-04-10 20:45:33 0.7524 90 1
ETH 2025-03-28 20:27:36 0.7432 -92.5 4
BNB 2025-05-28 09:48:23 0.7345 -100 1
CELO 2025-04-30 01:54:39 0.7274 -100 1

📌 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 1.5 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 0.1132
  • 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
230.6 100 2037 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
5.2 % 12 $
SL % Target SL $ Target
3.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.21 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
        )

)
Extra SL data

                              Array
(
)