Trade

sell - PRAI

Status

loss

2025-07-04 00:10:07

49 minutes

PNL

-2.94

Entry: 0.01155

Last: 0.01189000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0002252231422

Details

score: 1.21
1H
ema9 - 0.0112292
ema21 - 0.0122089
ema50 - 0.0143651
ema100 - 0.0168873
price_ema9_diff - 0.0285672
ema9_ema21_diff - -0.0802489
ema21_ema50_diff - -0.150098
price_ema100_diff - -0.316055
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398019
kc_percentage - 0.336807
kc_width_percentage - 0.304409
volume_ema_diff - -0.284535
volume_ema1 - 285435.18755254
volume_ema2 - 398950.75178149
15m
ema9 - 0.0108876
ema21 - 0.0108395
ema50 - 0.0114093
ema100 - 0.0122706
price_ema9_diff - 0.0608317
ema9_ema21_diff - 0.00443713
ema21_ema50_diff - -0.0499363
price_ema100_diff - -0.0587265
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.60421
kc_percentage - 0.902777
kc_width_percentage - 0.154817
volume_ema_diff - -0.427943
volume_ema1 - 74866.689127585
volume_ema2 - 130872.82264444
5m
ema9 - 0.0111826
ema21 - 0.0108889
ema50 - 0.0107719
ema100 - 0.0109569
price_ema9_diff - 0.0328464
ema9_ema21_diff - 0.0269789
ema21_ema50_diff - 0.0108608
price_ema100_diff - 0.0541223
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.762692
kc_percentage - 1.20743
kc_width_percentage - 0.0791747
volume_ema_diff - -0.0107021
volume_ema1 - 28178.135114018
volume_ema2 - 28482.964456558
btc_indicators
btc_indicators
5m_ema100: 109464
5m_price_ema100_diff: -0.00215988
5m_price: 109228
5m_correlation_with_coin: 0.010848
btc_indicators
15m_ema100: 109378
15m_price_ema100_diff: -0.00137699
15m_price: 109228
btc_indicators
1H_ema100: 108403
1H_price_ema100_diff: 0.00760589
1H_price: 109228

Short Trade on PRAI

The 04 Jul 2025 at 00:10:07

With 23680 PRAI at 0.01155$ per unit.

Position size of 273.5 $

Take profit at 0.01104 (4.4 %) and Stop Loss at 0.01189 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAITO	2025-03-26 21:35:01	0.9676	30	1
BGB	2025-03-28 13:35:00	0.9642	-100	2
PRAI	2025-05-29 14:17:15	0.9657	30	1
PFVS	2025-05-30 13:38:59	0.962	30	1
ZEREBRO	2025-04-25 18:48:06	0.9613	-100	2
LQTY	2025-06-28 20:05:02	0.9618	-100	1
HUMA	2025-06-26 15:25:17	0.9616	-100	1
MOCA	2025-06-30 15:57:45	0.9612	40	1
PUNDIX	2025-05-06 18:57:26	0.9608	-100	3

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 00:10:07	04 Jul 2025 01:00:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01155	0.01189	0.01104	1.5	0.0126

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 0.01155
Stop Loss: 0.01189
Take Profit: 0.01104

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01189 - 0.01155 = 0.00034
Récompense (distance jusqu'au take profit):

E - TP = 0.01155 - 0.01104 = 0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
273.5	100	23680	2.74

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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.01155 = 271.76

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01189

Avec un position size USD de 271.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 23529.41
Taille de position USD 271.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.4 %	12 $

SL % Target	SL $ Target
2.9 %	8.1 $

PNL	PNL %
-8.1 $	-2.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2035 %	108.83 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01104
            [entry_price] => 0.01155
            [stop_loss] => 0.011924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01104
            [entry_price] => 0.01155
            [stop_loss] => 0.011958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01104
            [entry_price] => 0.01155
            [stop_loss] => 0.011992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01104
            [entry_price] => 0.01155
            [stop_loss] => 0.01206
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 01:05:00
            [result] => loss
        )

)