Long Trade on PRCL

The 10 Jul 2025 at 04:07:51

With 3683.4804 PRCL at 0.1146$ per unit.

Position size of 422.1269 $

Take profit at 0.1179 (2.88 %) and Stop Loss at 0.1124 (1.92 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.93

Prediction Score: -0.3313

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.161174

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001447905971

Details

score: 2.22
1H
ema9 - 0.115425
ema21 - 0.110273
ema50 - 0.102528
ema100 - 0.0958083
price_ema9_diff - -0.00715014
ema9_ema21_diff - 0.0467146
ema21_ema50_diff - 0.0755425
price_ema100_diff - 0.196138
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.62171
kc_percentage - 0.730144
kc_width_percentage - 0.149232
volume_ema_diff - 0.150395
volume_ema1 - 187942.29507478
volume_ema2 - 163371.83071757
15m
ema9 - 0.118328
ema21 - 0.117181
ema50 - 0.113273
ema100 - 0.107766
price_ema9_diff - -0.0315117
ema9_ema21_diff - 0.00978815
ema21_ema50_diff - 0.0344984
price_ema100_diff - 0.0634114
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443973
kc_percentage - 0.233418
kc_width_percentage - 0.0884037
volume_ema_diff - 0.0417909
volume_ema1 - 66314.812264372
volume_ema2 - 63654.62241507
5m
ema9 - 0.118402
ema21 - 0.119068
ema50 - 0.118064
ema100 - 0.116737
price_ema9_diff - -0.0321137
ema9_ema21_diff - -0.00559249
ema21_ema50_diff - 0.00850119
price_ema100_diff - -0.0183094
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.302203
kc_percentage - -0.215962
kc_width_percentage - 0.0545916
volume_ema_diff - 0.218054
volume_ema1 - 26915.519978773
volume_ema2 - 22097.144439445
btc_indicators
btc_indicators
5m_ema100: 111138
5m_price_ema100_diff: -0.00032526
5m_price: 111102
5m_correlation_with_coin: 0.161174
btc_indicators
15m_ema100: 110348
15m_price_ema100_diff: 0.00683451
15m_price: 111102
btc_indicators
1H_ema100: 109155
1H_price_ema100_diff: 0.0178327
1H_price: 111102

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 04:07:51	10 Jul 2025 05:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1146	0.1124	0.1179	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 0.1146
Stop Loss: 0.1124
Take Profit: 0.1179

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1124 - 0.1146 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.1146 - 0.1179 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
422.1269	100	3683.4804	4.22

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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1146 = -416.73

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1124

Avec un position size USD de -416.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3636.36
Taille de position USD -416.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.88 %	12.16 $

SL % Target	SL $ Target
1.92 %	8.1 $

PNL	PNL %
-8.1 $	-1.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2688 %	118.19 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1146
            [stop_loss] => 0.11218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1146
            [stop_loss] => 0.11196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1146
            [stop_loss] => 0.11174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1146
            [stop_loss] => 0.1113
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 05:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.94
            [high] => 0.11780000
            [low] => 0.11120000
            [mfe_pct] => 2.79
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T04:07:51-04:00
            [end_at] => 2025-07-10T06:07:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.3
            [high] => 0.11780000
            [low] => 0.10380000
            [mfe_pct] => 2.79
            [mae_pct] => 9.42
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T04:07:51-04:00
            [end_at] => 2025-07-10T10:07:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12330000
            [high_after] => 0.11780000
            [low_before] => 0.11360000
            [low_after] => 0.10380000
            [is_new_high] => 
            [is_new_low] => 
        )

)