Long Trade on PRCL

The 03 Jul 2025 at 16:44:50

With 6007.0888 PRCL at 0.0847$ per unit.

Position size of 508.8004 $

Take profit at 0.0867 (2.36 %) and Stop Loss at 0.08337 (1.57 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 7.4

Prediction Score: -0.2556

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.380418

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0008878399373

Details

score: 2.02
1H
ema9 - 0.0854407
ema21 - 0.0817918
ema50 - 0.0754456
ema100 - 0.0711777
price_ema9_diff - -0.00866924
ema9_ema21_diff - 0.0446109
ema21_ema50_diff - 0.0841169
price_ema100_diff - 0.189978
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.615038
kc_percentage - 0.67071
kc_width_percentage - 0.179695
volume_ema_diff - 0.551769
volume_ema1 - 571601.31890585
volume_ema2 - 368354.42769366
15m
ema9 - 0.0867581
ema21 - 0.0866949
ema50 - 0.084663
ema100 - 0.0813317
price_ema9_diff - -0.0237226
ema9_ema21_diff - 0.000728315
ema21_ema50_diff - 0.0240001
price_ema100_diff - 0.0414143
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459141
kc_percentage - 0.225213
kc_width_percentage - 0.0875604
volume_ema_diff - -0.53002
volume_ema1 - 83236.073391847
volume_ema2 - 177105.90915976
5m
ema9 - 0.0858643
ema21 - 0.0864973
ema50 - 0.0868913
ema100 - 0.0867205
price_ema9_diff - -0.0135599
ema9_ema21_diff - -0.00731875
ema21_ema50_diff - -0.00453445
price_ema100_diff - -0.0232991
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.314653
kc_percentage - -0.0198743
kc_width_percentage - 0.0399398
volume_ema_diff - -0.498626
volume_ema1 - 25877.620257772
volume_ema2 - 51613.501784413
btc_indicators
btc_indicators
5m_ema100: 109587
5m_price_ema100_diff: 0.00245372
5m_price: 109856
5m_correlation_with_coin: 0.380418
btc_indicators
15m_ema100: 109462
15m_price_ema100_diff: 0.00303264
15m_price: 109794
btc_indicators
1H_ema100: 108081
1H_price_ema100_diff: 0.016419
1H_price: 109856

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 16:44:50	03 Jul 2025 17:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0847	0.08337	0.0867	1.5	0.02191

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 0.0847
Stop Loss: 0.08337
Take Profit: 0.0867

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08337 - 0.0847 = -0.00133
Récompense (distance jusqu'au take profit):

E - TP = 0.0847 - 0.0867 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.00133 = 1.5038

📌 Position Size

Amount	Margin	Quantity	Leverage
508.8004	100	6007.0888	5.09

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 -0.00133

Taille de position = 8 / -0.00133 = -6015.04

Taille de position USD = -6015.04 x 0.0847 = -509.47

Donc, tu peux acheter -6015.04 avec un stoploss a 0.08337

Avec un position size USD de -509.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015.04 x -0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015.04 x -0.002 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -6015.04
Taille de position USD -509.47
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target	TP $ Target
2.36 %	12.01 $

SL % Target	SL $ Target
1.57 %	7.99 $

PNL	PNL %
12.01 $	2.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0626 %	67.67 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08736
            [stop_loss] => 0.08337
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088025
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            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08869
            [stop_loss] => 0.08337
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.089355
            [stop_loss] => 0.08337
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09002
            [stop_loss] => 0.08337
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.090685
            [stop_loss] => 0.08337
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 18:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0009
            [rr_ratio] => 7
            [high] => 0.09100000
            [low] => 0.08380000
            [mfe_pct] => 7.44
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:44:50-04:00
            [end_at] => 2025-07-03T18:44:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0009
            [rr_ratio] => 7
            [high] => 0.09100000
            [low] => 0.08380000
            [mfe_pct] => 7.44
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:44:50-04:00
            [end_at] => 2025-07-03T22:44:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09160000
            [high_after] => 0.09100000
            [low_before] => 0.08460000
            [low_after] => 0.08380000
            [is_new_high] => 
            [is_new_low] => 
        )

)