Trade

buy - PRCL

Status
loss
2025-07-10 05:55:15
59 minutes
PNL
-1.52
Entry: 0.1117
Last: 0.11000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2629
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001145021073
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.11508
  4. ema21 - 0.11061
  5. ema50 - 0.103013
  6. ema100 - 0.0964015
  7. price_ema9_diff - -0.0293729
  8. ema9_ema21_diff - 0.0404118
  9. ema21_ema50_diff - 0.0737444
  10. price_ema100_diff - 0.158694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556907
  14. kc_percentage - 0.540387
  15. kc_width_percentage - 0.159998
  16. volume_ema_diff - 0.427277
  17. volume_ema1 - 248439.80729569
  18. volume_ema2 - 174065.54370769
  19. ¸
  20. 15m
  21. ema9 - 0.11453
  22. ema21 - 0.115655
  23. ema50 - 0.11355
  24. ema100 - 0.108867
  25. price_ema9_diff - -0.024714
  26. ema9_ema21_diff - -0.00972884
  27. ema21_ema50_diff - 0.0185396
  28. price_ema100_diff - 0.0260222
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.36285
  32. kc_percentage - 0.065303
  33. kc_width_percentage - 0.0813836
  34. volume_ema_diff - -0.251573
  35. volume_ema1 - 47237.177171474
  36. volume_ema2 - 63115.28446625
  37. ¸
  38. 5m
  39. ema9 - 0.112696
  40. ema21 - 0.11436
  41. ema50 - 0.115869
  42. ema100 - 0.115927
  43. price_ema9_diff - -0.00884165
  44. ema9_ema21_diff - -0.014548
  45. ema21_ema50_diff - -0.0130258
  46. price_ema100_diff - -0.0364638
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312075
  50. kc_percentage - -0.0915929
  51. kc_width_percentage - 0.0386037
  52. volume_ema_diff - -0.600386
  53. volume_ema1 - 7890.9724534433
  54. volume_ema2 - 19746.516628556
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111138
  59. 5m_price_ema100_diff: -0.000740834
  60. 5m_price: 111056
  61. 5m_correlation_with_coin: 0.219657
  62. btc_indicators
  63. 15m_ema100: 110423
  64. 15m_price_ema100_diff: 0.0057078
  65. 15m_price: 111053
  66. btc_indicators
  67. 1H_ema100: 109211
  68. 1H_price_ema100_diff: 0.0168905
  69. 1H_price: 111056
  70. ¸

Long Trade on PRCL

The 10 Jul 2025 at 05:55:15

With 4658 PRCL at 0.1117$ per unit.

Position size of 520.3 $

Take profit at 0.1143 (2.3 %) and Stop Loss at 0.11 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.8 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-16 14:04:42 0.9506 16 5
AAVE 2025-06-29 17:42:54 0.9532 70 1
TIA 2025-07-03 07:47:59 0.9454 -10 3
VIRTUAL 2025-05-26 09:56:32 0.9444 -100 1
ONDO 2025-06-07 12:48:04 0.9437 -100 2

📌 Time Data

Start at Closed at Duration
10 Jul 2025
05:55:15
10 Jul 2025
06:55:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1117 0.11 0.1143 1.5 0.0929
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 0.1117
  • Stop Loss: 0.11
  • Take Profit: 0.1143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.11 - 0.1117 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1117 - 0.1143 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
520.3 100 4658 5.20
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1117 = -525.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.11

Avec un position size USD de -525.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -525.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1486 % 141.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1117
            [stop_loss] => 0.10983
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1117
            [stop_loss] => 0.10966
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1117
            [stop_loss] => 0.10949
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1117
            [stop_loss] => 0.10915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 07:00:00
            [result] => loss
        )

)