Trade

sell - PRAI

Status
loss
2025-07-04 00:49:43
15 minutes
PNL
-2.99
Entry: 0.0117
Last: 0.01205000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4741
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000231635541
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0112592
  4. ema21 - 0.0122226
  5. ema50 - 0.014371
  6. ema100 - 0.0168903
  7. price_ema9_diff - 0.039149
  8. ema9_ema21_diff - -0.0788205
  9. ema21_ema50_diff - -0.149497
  10. price_ema100_diff - -0.307295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41246
  14. kc_percentage - 0.377223
  15. kc_width_percentage - 0.304951
  16. volume_ema_diff - -0.224378
  17. volume_ema1 - 311844.63775825
  18. volume_ema2 - 402057.74592334
  19. ¸
  20. 15m
  21. ema9 - 0.0111759
  22. ema21 - 0.0109913
  23. ema50 - 0.0114128
  24. ema100 - 0.0122241
  25. price_ema9_diff - 0.0468864
  26. ema9_ema21_diff - 0.0167972
  27. ema21_ema50_diff - -0.0369318
  28. price_ema100_diff - -0.0428772
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627362
  32. kc_percentage - 0.936186
  33. kc_width_percentage - 0.138943
  34. volume_ema_diff - -0.675639
  35. volume_ema1 - 38945.488993264
  36. volume_ema2 - 120068.38406874
  37. ¸
  38. 5m
  39. ema9 - 0.011411
  40. ema21 - 0.0111538
  41. ema50 - 0.0109223
  42. ema100 - 0.0109625
  43. price_ema9_diff - 0.0253181
  44. ema9_ema21_diff - 0.0230598
  45. ema21_ema50_diff - 0.0211947
  46. price_ema100_diff - 0.0672683
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.725598
  50. kc_percentage - 1.06341
  51. kc_width_percentage - 0.0802705
  52. volume_ema_diff - -0.406971
  53. volume_ema1 - 13855.454788893
  54. volume_ema2 - 23363.913259824
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109426
  59. 5m_price_ema100_diff: -0.00416991
  60. 5m_price: 108969
  61. 5m_correlation_with_coin: -0.014782
  62. btc_indicators
  63. 15m_ema100: 109370
  64. 15m_price_ema100_diff: -0.00366027
  65. 15m_price: 108969
  66. btc_indicators
  67. 1H_ema100: 108398
  68. 1H_price_ema100_diff: 0.00527146
  69. 1H_price: 108969
  70. ¸

Short Trade on PRAI

The 04 Jul 2025 at 00:49:43

With 23020 PRAI at 0.0117$ per unit.

Position size of 269.4 $

Take profit at 0.01118 (4.4 %) and Stop Loss at 0.01205 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-29 17:12:41 0.9626 -100 2
UNI 2025-03-28 19:00:38 0.9624 -60 1
MOVE 2025-04-24 10:42:24 0.9618 -100 1
PFVS 2025-05-30 13:38:59 0.9607 30 1
LQTY 2025-06-28 20:05:02 0.9604 -100 1
BGB 2025-03-28 14:04:57 0.9592 10 3
PUNDIX 2025-05-06 19:30:25 0.9588 45 2
HUMA 2025-06-26 15:59:08 0.959 -100 1
MEW 2025-04-03 17:31:57 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
00:49:43
04 Jul 2025
01:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0117 0.01205 0.01118 1.5 0.01211
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 0.0117
  • Stop Loss: 0.01205
  • Take Profit: 0.01118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01205 - 0.0117 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0117 - 0.01118 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
269.4 100 23020 2.69
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.0117 = 267.43

Donc, tu peux acheter 22857.14 avec un stoploss a 0.01205

Avec un position size USD de 267.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 267.43
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
3 % 8.1 $
PNL PNL %
-8.1 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7607 % 125.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01118
            [entry_price] => 0.0117
            [stop_loss] => 0.012085
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01118
            [entry_price] => 0.0117
            [stop_loss] => 0.01212
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01118
            [entry_price] => 0.0117
            [stop_loss] => 0.012155
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01118
            [entry_price] => 0.0117
            [stop_loss] => 0.012225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 01:10:00
            [result] => loss
        )

)