Long Trade on PRCL

The 10 Jul 2025 at 05:55:15

With 4657.8473 PRCL at 0.1117$ per unit.

Position size of 520.2815 $

Take profit at 0.1143 (2.33 %) and Stop Loss at 0.11 (1.52 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: -0.2629

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.219657

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001145021073

Details

score: 2.09
1H
ema9 - 0.11508
ema21 - 0.11061
ema50 - 0.103013
ema100 - 0.0964015
price_ema9_diff - -0.0293729
ema9_ema21_diff - 0.0404118
ema21_ema50_diff - 0.0737444
price_ema100_diff - 0.158694
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556907
kc_percentage - 0.540387
kc_width_percentage - 0.159998
volume_ema_diff - 0.427277
volume_ema1 - 248439.80729569
volume_ema2 - 174065.54370769
15m
ema9 - 0.11453
ema21 - 0.115655
ema50 - 0.11355
ema100 - 0.108867
price_ema9_diff - -0.024714
ema9_ema21_diff - -0.00972884
ema21_ema50_diff - 0.0185396
price_ema100_diff - 0.0260222
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.36285
kc_percentage - 0.065303
kc_width_percentage - 0.0813836
volume_ema_diff - -0.251573
volume_ema1 - 47237.177171474
volume_ema2 - 63115.28446625
5m
ema9 - 0.112696
ema21 - 0.11436
ema50 - 0.115869
ema100 - 0.115927
price_ema9_diff - -0.00884165
ema9_ema21_diff - -0.014548
ema21_ema50_diff - -0.0130258
price_ema100_diff - -0.0364638
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312075
kc_percentage - -0.0915929
kc_width_percentage - 0.0386037
volume_ema_diff - -0.600386
volume_ema1 - 7890.9724534433
volume_ema2 - 19746.516628556
btc_indicators
btc_indicators
5m_ema100: 111138
5m_price_ema100_diff: -0.000740834
5m_price: 111056
5m_correlation_with_coin: 0.219657
btc_indicators
15m_ema100: 110423
15m_price_ema100_diff: 0.0057078
15m_price: 111053
btc_indicators
1H_ema100: 109211
1H_price_ema100_diff: 0.0168905
1H_price: 111056

📌 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	1.53	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 0.1117
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
520.2815	100	4657.8473	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
2.33 %	12.11 $

SL % Target	SL $ Target
1.52 %	7.92 $

PNL	PNL %
-7.92 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.33
            [high] => 0.11310000
            [low] => 0.10750000
            [mfe_pct] => 1.25
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T05:55:15-04:00
            [end_at] => 2025-07-10T07:55:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.011
            [rr_ratio] => 0.13
            [high] => 0.11310000
            [low] => 0.10070000
            [mfe_pct] => 1.25
            [mae_pct] => 9.85
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T05:55:15-04:00
            [end_at] => 2025-07-10T11:55:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12330000
            [high_after] => 0.11310000
            [low_before] => 0.11120000
            [low_after] => 0.10070000
            [is_new_high] => 
            [is_new_low] => 
        )

)