Trade

sell - PRAI

Status
loss
2025-07-03 23:53:36
1 minute
PNL
-2.72
Entry: 0.01102
Last: 0.01132000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2741
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000199342395
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.011095
  4. ema21 - 0.0122503
  5. ema50 - 0.0144727
  6. ema100 - 0.0170132
  7. price_ema9_diff - -0.00676123
  8. ema9_ema21_diff - -0.0943091
  9. ema21_ema50_diff - -0.153556
  10. price_ema100_diff - -0.35227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.343033
  14. kc_percentage - 0.178795
  15. kc_width_percentage - 0.32163
  16. volume_ema_diff - -0.138044
  17. volume_ema1 - 352909.5128292
  18. volume_ema2 - 409429.07458982
  19. ¸
  20. 15m
  21. ema9 - 0.0106681
  22. ema21 - 0.010744
  23. ema50 - 0.0113937
  24. ema100 - 0.0122853
  25. price_ema9_diff - 0.0329858
  26. ema9_ema21_diff - -0.0070643
  27. ema21_ema50_diff - -0.0570273
  28. price_ema100_diff - -0.102996
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529833
  32. kc_percentage - 0.679581
  33. kc_width_percentage - 0.147422
  34. volume_ema_diff - -0.726063
  35. volume_ema1 - 35342.520187329
  36. volume_ema2 - 129017.23819801
  37. ¸
  38. 5m
  39. ema9 - 0.0107713
  40. ema21 - 0.0106268
  41. ema50 - 0.0106608
  42. ema100 - 0.0109591
  43. price_ema9_diff - 0.0230826
  44. ema9_ema21_diff - 0.0136006
  45. ema21_ema50_diff - -0.00318905
  46. price_ema100_diff - 0.00555517
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.658756
  50. kc_percentage - 1.0021
  51. kc_width_percentage - 0.0701698
  52. volume_ema_diff - -0.567726
  53. volume_ema1 - 11063.617887466
  54. volume_ema2 - 25594.034050825
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109478
  59. 5m_price_ema100_diff: -0.00246749
  60. 5m_price: 109208
  61. 5m_correlation_with_coin: 0.003203
  62. btc_indicators
  63. 15m_ema100: 109372
  64. 15m_price_ema100_diff: -0.00150248
  65. 15m_price: 109208
  66. btc_indicators
  67. 1H_ema100: 108415
  68. 1H_price_ema100_diff: 0.00731287
  69. 1H_price: 109208
  70. ¸

Short Trade on PRAI

The 03 Jul 2025 at 23:53:36

With 26750 PRAI at 0.01102$ per unit.

Position size of 294.8 $

Take profit at 0.01057 (4.1 %) and Stop Loss at 0.01132 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-03-26 21:18:21 0.9663 -56.67 3
PRAI 2025-05-29 14:17:15 0.9647 30 1
MOCA 2025-06-30 15:43:25 0.9638 -100 2
AAVE 2025-03-28 14:14:58 0.9637 -100 1
GRASS 2025-05-25 09:47:48 0.9632 30 2
ZEREBRO 2025-04-25 18:37:57 0.9631 -100 2
FARTCOIN 2025-03-31 09:14:51 0.9626 50 1
BGB 2025-03-28 13:25:10 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
23:53:36
03 Jul 2025
23:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01102 0.01132 0.01057 1.5 0.01258
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 0.01102
  • Stop Loss: 0.01132
  • Take Profit: 0.01057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01132 - 0.01102 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01102 - 0.01057 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
294.8 100 26750 2.95
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.01102 = 293.87

Donc, tu peux acheter 26666.67 avec un stoploss a 0.01132

Avec un position size USD de 293.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 293.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.539 % 130 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01057
            [entry_price] => 0.01102
            [stop_loss] => 0.01135
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01057
            [entry_price] => 0.01102
            [stop_loss] => 0.01138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01057
            [entry_price] => 0.01102
            [stop_loss] => 0.01141
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01057
            [entry_price] => 0.01102
            [stop_loss] => 0.01147
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:00:00
            [result] => loss
        )

)