Trade

sell - PRAI

Status
loss
2025-07-04 01:05:50
4 minutes
PNL
-2.87
Entry: 0.01183
Last: 0.01217000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3333
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002240312728
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0113861
  4. ema21 - 0.0121935
  5. ema50 - 0.0142714
  6. ema100 - 0.01677
  7. price_ema9_diff - 0.0389797
  8. ema9_ema21_diff - -0.0662109
  9. ema21_ema50_diff - -0.145602
  10. price_ema100_diff - -0.294573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424781
  14. kc_percentage - 0.413962
  15. kc_width_percentage - 0.280603
  16. volume_ema_diff - -0.448269
  17. volume_ema1 - 213997.84361564
  18. volume_ema2 - 387866.76285778
  19. ¸
  20. 15m
  21. ema9 - 0.0113195
  22. ema21 - 0.0110742
  23. ema50 - 0.0114311
  24. ema100 - 0.0122097
  25. price_ema9_diff - 0.0450901
  26. ema9_ema21_diff - 0.0221576
  27. ema21_ema50_diff - -0.031224
  28. price_ema100_diff - -0.0311034
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.644156
  32. kc_percentage - 0.978709
  33. kc_width_percentage - 0.132838
  34. volume_ema_diff - -0.71918
  35. volume_ema1 - 32065.077772314
  36. volume_ema2 - 114183.78694098
  37. ¸
  38. 5m
  39. ema9 - 0.0116328
  40. ema21 - 0.011351
  41. ema50 - 0.0110485
  42. ema100 - 0.0110289
  43. price_ema9_diff - 0.0169507
  44. ema9_ema21_diff - 0.0248225
  45. ema21_ema50_diff - 0.0273834
  46. price_ema100_diff - 0.0726325
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688695
  50. kc_percentage - 1.01666
  51. kc_width_percentage - 0.0751613
  52. volume_ema_diff - -0.700135
  53. volume_ema1 - 6283.3780680403
  54. volume_ema2 - 20954.067170559
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109397
  59. 5m_price_ema100_diff: -0.0035766
  60. 5m_price: 109006
  61. 5m_correlation_with_coin: -0.009942
  62. btc_indicators
  63. 15m_ema100: 109379
  64. 15m_price_ema100_diff: -0.0034076
  65. 15m_price: 109006
  66. btc_indicators
  67. 1H_ema100: 108406
  68. 1H_price_ema100_diff: 0.00553056
  69. 1H_price: 109006
  70. ¸

Short Trade on PRAI

The 04 Jul 2025 at 01:05:50

With 23810 PRAI at 0.01183$ per unit.

Position size of 281.6 $

Take profit at 0.01133 (4.2 %) and Stop Loss at 0.01217 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-29 17:24:08 0.9603 -100 6
SPX 2025-04-06 21:12:00 0.9583 -100 1
BGB 2025-03-28 14:19:53 0.9562 60 2
UNI 2025-03-28 19:00:38 0.956 -60 1
HUMA 2025-06-26 16:18:54 0.9558 -100 1
AVAX 2025-03-28 18:25:04 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
01:05:50
04 Jul 2025
01:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01183 0.01217 0.01133 1.5 0.01377
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 0.01183
  • Stop Loss: 0.01217
  • Take Profit: 0.01133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01217 - 0.01183 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01183 - 0.01133 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
281.6 100 23810 2.82
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 0.01183 = 278.35

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01217

Avec un position size USD de 278.35$

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 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 278.35
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.9 % 8.1 $
PNL PNL %
-8.1 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8039 % 132.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01133
            [entry_price] => 0.01183
            [stop_loss] => 0.012204
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01133
            [entry_price] => 0.01183
            [stop_loss] => 0.012238
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01133
            [entry_price] => 0.01183
            [stop_loss] => 0.012272
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01133
            [entry_price] => 0.01183
            [stop_loss] => 0.01234
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 01:45:00
            [result] => loss
        )

)