Trade

buy - PRCL

Status
loss
2025-07-10 05:31:46
1 hour
PNL
-1.78
Entry: 0.1123
Last: 0.11030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8591
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.49
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: 0.001364503527
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.1152
  4. ema21 - 0.110664
  5. ema50 - 0.103037
  6. ema100 - 0.0964134
  7. price_ema9_diff - -0.0251756
  8. ema9_ema21_diff - 0.0409833
  9. ema21_ema50_diff - 0.0740286
  10. price_ema100_diff - 0.164775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568452
  14. kc_percentage - 0.572052
  15. kc_width_percentage - 0.156294
  16. volume_ema_diff - 0.359943
  17. volume_ema1 - 234486.91983015
  18. volume_ema2 - 172424.02753527
  19. ¸
  20. 15m
  21. ema9 - 0.115358
  22. ema21 - 0.1161
  23. ema50 - 0.113655
  24. ema100 - 0.108888
  25. price_ema9_diff - -0.0265099
  26. ema9_ema21_diff - -0.00639334
  27. ema21_ema50_diff - 0.0215086
  28. price_ema100_diff - 0.0313264
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.386086
  32. kc_percentage - 0.0885678
  33. kc_width_percentage - 0.0826608
  34. volume_ema_diff - -0.152113
  35. volume_ema1 - 54486.582332698
  36. volume_ema2 - 64261.675441266
  37. ¸
  38. 5m
  39. ema9 - 0.114287
  40. ema21 - 0.115797
  41. ema50 - 0.11673
  42. ema100 - 0.116436
  43. price_ema9_diff - -0.0173861
  44. ema9_ema21_diff - -0.0130483
  45. ema21_ema50_diff - -0.00799248
  46. price_ema100_diff - -0.0355257
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300262
  50. kc_percentage - -0.118653
  51. kc_width_percentage - 0.0491079
  52. volume_ema_diff - -0.200347
  53. volume_ema1 - 17892.557428192
  54. volume_ema2 - 22375.423136766
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111133
  59. 5m_price_ema100_diff: -0.000435193
  60. 5m_price: 111084
  61. 5m_correlation_with_coin: 0.219195
  62. btc_indicators
  63. 15m_ema100: 110425
  64. 15m_price_ema100_diff: 0.00596919
  65. 15m_price: 111084
  66. btc_indicators
  67. 1H_ema100: 109211
  68. 1H_price_ema100_diff: 0.017148
  69. 1H_price: 111084
  70. ¸

Long Trade on PRCL

The 10 Jul 2025 at 05:31:46

With 3909 PRCL at 0.1123$ per unit.

Position size of 438.9 $

Take profit at 0.1154 (2.8 %) and Stop Loss at 0.1103 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-29 17:42:54 0.9606 70 1
AAVE 2025-06-24 04:21:02 0.9531 40 1
SYRUP 2025-06-16 13:54:44 0.9578 -30 2
COOKIE 2025-06-09 19:59:38 0.956 30 1
TIA 2025-07-03 07:38:55 0.9555 -100 1
BGB 2025-05-09 00:52:26 0.9535 40 2
FET 2025-06-07 12:35:01 0.9529 -100 2
TRX 2025-04-10 04:18:48 0.9528 60 1
OP 2025-06-07 12:31:09 0.952 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
05:31:46
10 Jul 2025
06:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1123 0.1103 0.1154 1.5 0.0986
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 0.1123
  • Stop Loss: 0.1103
  • Take Profit: 0.1154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1103 - 0.1123 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1123 - 0.1154 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
438.9 100 3909 4.39
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1123 = -449.2

Donc, tu peux acheter -4000 avec un stoploss a 0.1103

Avec un position size USD de -449.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -449.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.8 $
PNL PNL %
-7.8 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6714 % 150 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1123
            [stop_loss] => 0.1101
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1123
            [stop_loss] => 0.1099
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1123
            [stop_loss] => 0.1097
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1123
            [stop_loss] => 0.1093
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

)