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
ML Pullback Score: 1.31

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. ¸
  15. 15m
  16. ema9 - 0.108027
  17. ema21 - 0.104263
  18. ema50 - 0.10212
  19. price_ema9_diff - 0.0496075
  20. ema9_ema21_diff - 0.0361013
  21. ema21_ema50_diff - 0.0209845
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - True
  24. rsi - 0.716037
  25. kc_percentage - 1.06628
  26. kc_width_percentage - 0.136266
  27. ¸
  28. 5m
  29. ema9 - 0.109576
  30. ema21 - 0.107465
  31. ema50 - 0.104013
  32. price_ema9_diff - 0.0337163
  33. ema9_ema21_diff - 0.0196458
  34. ema21_ema50_diff - 0.0331913
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.71565
  38. kc_percentage - 1.00404
  39. kc_width_percentage - 0.0976729
  40. ¸

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

📌 Similar Trades

Similar Trade Score: -45.38 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-19 17:12:51 0.8272 40 1
GRT 2025-07-19 17:23:08 0.7904 40 1
ETHW 2025-04-27 05:16:37 0.7833 -100 2
KAITO 2025-06-10 09:42:02 0.7868 -100 1
ZK 2025-06-11 13:54:01 0.7858 -100 1
TIA 2025-06-25 10:20:35 0.7835 40 1
DOGE 2025-06-10 10:05:31 0.777 -100 1
ZBCN 2025-07-22 12:03:18 0.7737 40 1
QNT 2025-05-28 21:25:51 0.7736 50 1
PONKE 2025-04-13 08:31:25 0.768 -100 1
GRASS 2025-06-27 00:11:38 0.7664 -100 1
DOT 2025-06-09 08:25:32 0.7663 -100 1
JASMY 2025-05-12 20:15:22 0.7584 -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 1.51 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

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    [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
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 06:35:00
            [result] => loss
        )

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

    [4.5] => Array
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            [take_profit] => 0.09565
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            [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
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            [take_profit] => 0.08785
            [stop_loss] => 0.1171
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 06:35:00
            [result] => loss
        )

    [7] => Array
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            [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] => 
        )

)