Trade

buy - PRCL

Status
loss
2025-07-10 05:23:55
1 hour
PNL
-1.95
Entry: 0.1126
Last: 0.11040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3583
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0014791357
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.11526
  4. ema21 - 0.110692
  5. ema50 - 0.103048
  6. ema100 - 0.0964194
  7. price_ema9_diff - -0.0230803
  8. ema9_ema21_diff - 0.0412689
  9. ema21_ema50_diff - 0.0741706
  10. price_ema100_diff - 0.167814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574406
  14. kc_percentage - 0.587516
  15. kc_width_percentage - 0.155878
  16. volume_ema_diff - 0.35178
  17. volume_ema1 - 232813.32670646
  18. volume_ema2 - 172227.1342266
  19. ¸
  20. 15m
  21. ema9 - 0.116562
  22. ema21 - 0.11668
  23. ema50 - 0.113789
  24. ema100 - 0.108808
  25. price_ema9_diff - -0.033996
  26. ema9_ema21_diff - -0.00100912
  27. ema21_ema50_diff - 0.025403
  28. price_ema100_diff - 0.0348472
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454655
  32. kc_percentage - 0.0682513
  33. kc_width_percentage - 0.0849694
  34. volume_ema_diff - 0.0911286
  35. volume_ema1 - 71625.561272207
  36. volume_ema2 - 65643.553065573
  37. ¸
  38. 5m
  39. ema9 - 0.115284
  40. ema21 - 0.116483
  41. ema50 - 0.117037
  42. ema100 - 0.116291
  43. price_ema9_diff - -0.0232876
  44. ema9_ema21_diff - -0.0102897
  45. ema21_ema50_diff - -0.00473919
  46. price_ema100_diff - -0.0317459
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30958
  50. kc_percentage - -0.115393
  51. kc_width_percentage - 0.0550716
  52. volume_ema_diff - 0.567597
  53. volume_ema1 - 37590.388196358
  54. volume_ema2 - 23979.616427098
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111111
  59. 5m_price_ema100_diff: 4.09388E-5
  60. 5m_price: 111115
  61. 5m_correlation_with_coin: 0.230668
  62. btc_indicators
  63. 15m_ema100: 110429
  64. 15m_price_ema100_diff: 0.0066224
  65. 15m_price: 111161
  66. btc_indicators
  67. 1H_ema100: 109212
  68. 1H_price_ema100_diff: 0.0174253
  69. 1H_price: 111115
  70. ¸

Long Trade on PRCL

The 10 Jul 2025 at 05:23:55

With 3606 PRCL at 0.1126$ per unit.

Position size of 406 $

Take profit at 0.1159 (2.9 %) and Stop Loss at 0.1104 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-09 00:52:26 0.9606 40 2
AAVE 2025-06-29 17:42:54 0.9595 70 1
AAVE 2025-06-24 04:21:02 0.9547 40 1
UNI 2025-07-09 21:04:01 0.9555 -35 2
POPCAT 2025-04-11 19:11:34 0.955 -100 1
FET 2025-06-07 12:31:26 0.9549 -100 1
COOKIE 2025-06-09 19:59:38 0.9541 30 1
TIA 2025-07-03 07:15:44 0.9538 -100 2
OP 2025-06-07 12:31:09 0.9535 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
05:23:55
10 Jul 2025
06:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1126 0.1104 0.1159 1.5 0.093
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 0.1126
  • Stop Loss: 0.1104
  • Take Profit: 0.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1104 - 0.1126 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1126 - 0.1159 = -0.0033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
406 100 3606 4.06
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 0.1126 = -409.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1104

Avec un position size USD de -409.45$

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 -409.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 7.9 $
PNL PNL %
-7.9 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9307 % 150 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1126
            [stop_loss] => 0.11018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1126
            [stop_loss] => 0.10996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1126
            [stop_loss] => 0.10974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1126
            [stop_loss] => 0.1093
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

)