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Long Trade on PRCL

Long Trade on PRCL

The 10 Sep 2025 at 15:20:51

With 3505.8501 PRCL at 0.1016$ per unit.

Position size of 356.1944 $

Take profit at 0.1062 (4.53 %) and Stop Loss at 0.09932 (2.24 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.265896

15m : 0.031069

1H : -0.024545

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00152126677
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.104198
  4. ema21 - 0.0995886
  5. ema50 - 0.0912595
  6. ema100 - 0.0849033
  7. price_ema9_diff - -0.024935
  8. ema9_ema21_diff - 0.0462859
  9. ema21_ema50_diff - 0.0912675
  10. price_ema100_diff - 0.196655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.916678
  14. ema_slope_21 - 1.07337
  15. ema_slope_50 - 0.838043
  16. ema_slope_100 - 0.563907
  17. rsi - 0.550334
  18. adx - 0.444236
  19. kc_percentage - 0.55992
  20. kc_width_percentage - 0.264493
  21. volume_ema_diff - 0.0818224
  22. volume_ema1 - 387008.41742857
  23. volume_ema2 - 357737.46163062
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.105214
  27. ema21 - 0.105644
  28. ema50 - 0.103186
  29. ema100 - 0.0975779
  30. price_ema9_diff - -0.0343573
  31. ema9_ema21_diff - -0.00406474
  32. ema21_ema50_diff - 0.0238192
  33. price_ema100_diff - 0.0412185
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0122508
  37. ema_slope_21 - 0.0818887
  38. ema_slope_50 - 0.169044
  39. ema_slope_100 - 0.215645
  40. rsi - 0.420625
  41. adx - 0.25759
  42. kc_percentage - 0.162302
  43. kc_width_percentage - 0.118604
  44. volume_ema_diff - -0.564863
  45. volume_ema1 - 57427.804842095
  46. volume_ema2 - 131976.5767868
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.103581
  50. ema21 - 0.105164
  51. ema50 - 0.105876
  52. ema100 - 0.105317
  53. price_ema9_diff - -0.0191319
  54. ema9_ema21_diff - -0.0150487
  55. ema21_ema50_diff - -0.00673066
  56. price_ema100_diff - -0.035301
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.368149
  60. ema_slope_21 - -0.231846
  61. ema_slope_50 - -0.0896282
  62. ema_slope_100 - -0.026047
  63. rsi - 0.295015
  64. adx - 0.280038
  65. kc_percentage - -0.104216
  66. kc_width_percentage - 0.0567511
  67. volume_ema_diff - -0.276547
  68. volume_ema1 - 27436.565779694
  69. volume_ema2 - 37924.51319425
  70. regime - bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 113377
  74. 5m_price_ema100_diff: -0.000988796
  75. 5m_price: 113265
  76. 5m_correlation_with_coin: 0.265896
  77. btc_indicators
  78. 15m_ema100: 112508
  79. 15m_price_ema100_diff: 0.0067301
  80. 15m_price: 113265
  81. 15m_correlation_with_coin: 0.031069
  82. btc_indicators
  83. 1H_ema100: 111744
  84. 1H_price_ema100_diff: 0.0136149
  85. 1H_price: 113265
  86. 1H_correlation_with_coin: -0.024545
    87. ¸

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:20:51		 10 Sep 2025
15:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1016 0.09932 0.1062 2.02 0.02183
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 0.1016
  • Stop Loss: 0.09932
  • Take Profit: 0.1062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09932 - 0.1016 = -0.00228

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1016 - 0.1062 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.00228 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
356.1944 100 3505.8501 3.56
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 -0.00228

Taille de position = 8 / -0.00228 = -3508.77

Taille de position USD = -3508.77 x 0.1016 = -356.49

Donc, tu peux acheter -3508.77 avec un stoploss a 0.09932

Avec un position size USD de -356.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3508.77 x -0.00228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3508.77 x -0.0046 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -3508.77
  • Taille de position USD -356.49
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
4.53 % 16.13 $
SL % Target SL $ Target
2.24 % 7.99 $
PNL PNL %
-7.99 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5591 % 114.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1016
            [stop_loss] => 0.099092
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1016
            [stop_loss] => 0.098864
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1016
            [stop_loss] => 0.098636
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1016
            [stop_loss] => 0.09818
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0088
            [rr_ratio] => 0
            [high] => 0.10160000
            [low] => 0.09280000
            [mfe_pct] => 0
            [mae_pct] => 8.66
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:20:51-04:00
            [end_at] => 2025-09-10T17:20:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0114
            [rr_ratio] => 0
            [high] => 0.10160000
            [low] => 0.09020000
            [mfe_pct] => 0
            [mae_pct] => 11.22
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:20:51-04:00
            [end_at] => 2025-09-10T22:20:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11190000
            [high_after] => 0.10160000
            [low_before] => 0.10030000
            [low_after] => 0.09250000
            [is_new_high] => 
            [is_new_low] => 
        )

)