Trade

buy - PRCL

Status

loss

2025-07-10 05:44:13

1 hour

PNL

-1.69

Entry: 0.1126

Last: 0.11070000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8812

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001265340571

Details

score: 2.03
1H
ema9 - 0.11526
ema21 - 0.110692
ema50 - 0.103048
ema100 - 0.0964194
price_ema9_diff - -0.0230803
ema9_ema21_diff - 0.0412689
ema21_ema50_diff - 0.0741706
price_ema100_diff - 0.167814
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574406
kc_percentage - 0.587516
kc_width_percentage - 0.155878
volume_ema_diff - 0.381373
volume_ema1 - 238899.05375221
volume_ema2 - 172943.10211434
15m
ema9 - 0.115438
ema21 - 0.116136
ema50 - 0.113671
ema100 - 0.108896
price_ema9_diff - -0.0245857
ema9_ema21_diff - -0.00601561
ema21_ema50_diff - 0.0216876
price_ema100_diff - 0.0340063
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.395566
kc_percentage - 0.118426
kc_width_percentage - 0.0827958
volume_ema_diff - -0.13374
volume_ema1 - 55801.251716158
volume_ema2 - 64416.342427555
5m
ema9 - 0.113794
ema21 - 0.115306
ema50 - 0.116439
ema100 - 0.116274
price_ema9_diff - -0.0105003
ema9_ema21_diff - -0.0131057
ema21_ema50_diff - -0.00973283
price_ema100_diff - -0.0316052
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319224
kc_percentage - -0.0272857
kc_width_percentage - 0.0440089
volume_ema_diff - -0.49276
volume_ema1 - 10817.022904779
volume_ema2 - 21325.282617604
btc_indicators
btc_indicators
5m_ema100: 111131
5m_price_ema100_diff: -0.000748075
5m_price: 111048
5m_correlation_with_coin: 0.220978
btc_indicators
15m_ema100: 110425
15m_price_ema100_diff: 0.00604819
15m_price: 111093
btc_indicators
1H_ema100: 109211
1H_price_ema100_diff: 0.0168188
1H_price: 111048

Long Trade on PRCL

The 10 Jul 2025 at 05:44:13

With 4215 PRCL at 0.1126$ per unit.

Position size of 474.6 $

Take profit at 0.1154 (2.5 %) and Stop Loss at 0.1107 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.95 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-29 17:42:54	0.962	70	1
SYRUP	2025-06-16 13:58:07	0.9576	-6.67	3
TIA	2025-07-03 07:42:41	0.9521	-35	2
COOKIE	2025-06-09 19:59:38	0.9518	30	1
ONDO	2025-06-07 12:48:04	0.9504	-100	2
FET	2025-06-07 12:47:26	0.9502	30	2

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 05:44:13	10 Jul 2025 06:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1126	0.1107	0.1154	1.5	0.1002

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: 0.1107
Take Profit: 0.1154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1107 - 0.1126 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1126 - 0.1154 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
474.6	100	4215	4.75

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1126 = -474.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1107

Avec un position size USD de -474.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -4210.53
Taille de position USD -474.11
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9307 %	173.68 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1126
            [stop_loss] => 0.11051
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1126
            [stop_loss] => 0.11032
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1126
            [stop_loss] => 0.11013
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1126
            [stop_loss] => 0.10975
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

)