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Long Trade on PRCL

Long Trade on PRCL

The 10 Sep 2025 at 15:34:47

With 3330.2723 PRCL at 0.0997$ per unit.

Position size of 332.0281 $

Take profit at 0.1045 (4.81 %) and Stop Loss at 0.0973 (2.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
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 : bear_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.263894

15m : 0.068304

1H : 0.111128

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00160147065
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.103818
  4. ema21 - 0.0994159
  5. ema50 - 0.091185
  6. ema100 - 0.0848656
  7. price_ema9_diff - -0.0396673
  8. ema9_ema21_diff - 0.0442814
  9. ema21_ema50_diff - 0.090265
  10. price_ema100_diff - 0.174797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.882944
  14. ema_slope_21 - 1.05705
  15. ema_slope_50 - 0.830554
  16. ema_slope_100 - 0.559964
  17. rsi - 0.528301
  18. adx - 0.439661
  19. kc_percentage - 0.496055
  20. kc_width_percentage - 0.276755
  21. volume_ema_diff - 0.200054
  22. volume_ema1 - 436257.42172282
  23. volume_ema2 - 363531.46213582
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.103967
  27. ema21 - 0.105029
  28. ema50 - 0.103026
  29. ema100 - 0.0976837
  30. price_ema9_diff - -0.0410503
  31. ema9_ema21_diff - -0.0101082
  32. ema21_ema50_diff - 0.019439
  33. price_ema100_diff - 0.0206408
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.135653
  37. ema_slope_21 - 0.00693792
  38. ema_slope_50 - 0.131214
  39. ema_slope_100 - 0.192435
  40. rsi - 0.365325
  41. adx - 0.258404
  42. kc_percentage - 0.0800891
  43. kc_width_percentage - 0.127153
  44. volume_ema_diff - -0.345214
  45. volume_ema1 - 87904.328607046
  46. volume_ema2 - 134248.95676276
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.102398
  50. ema21 - 0.10432
  51. ema50 - 0.105504
  52. ema100 - 0.105537
  53. price_ema9_diff - -0.0263548
  54. ema9_ema21_diff - -0.018423
  55. ema21_ema50_diff - -0.0112175
  56. price_ema100_diff - -0.0553112
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.391335
  60. ema_slope_21 - -0.266168
  61. ema_slope_50 - -0.118342
  62. ema_slope_100 - -0.0506848
  63. rsi - 0.271593
  64. adx - 0.316813
  65. kc_percentage - -0.22051
  66. kc_width_percentage - 0.062873
  67. volume_ema_diff - 0.0858881
  68. volume_ema1 - 46155.214209093
  69. volume_ema2 - 42504.576096045
  70. regime - bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 113381
  74. 5m_price_ema100_diff: -0.00175252
  75. 5m_price: 113183
  76. 5m_correlation_with_coin: 0.263894
  77. btc_indicators
  78. 15m_ema100: 112527
  79. 15m_price_ema100_diff: 0.00582587
  80. 15m_price: 113183
  81. 15m_correlation_with_coin: 0.068304
  82. btc_indicators
  83. 1H_ema100: 111742
  84. 1H_price_ema100_diff: 0.0128896
  85. 1H_price: 113183
  86. 1H_correlation_with_coin: 0.111128
    87. ¸

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:34:47		 10 Sep 2025
15:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0997 0.0973 0.1045 2 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 0.0997
  • Stop Loss: 0.0973
  • Take Profit: 0.1045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0973 - 0.0997 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0997 - 0.1045 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
332.0281 100 3330.2723 3.32
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.0997 = -332.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.0973

Avec un position size USD de -332.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -332.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.81 % 15.99 $
SL % Target SL $ Target
2.41 % 7.99 $
PNL PNL %
-7.99 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2096 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1045
            [entry_price] => 0.0997
            [stop_loss] => 0.09706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1045
            [entry_price] => 0.0997
            [stop_loss] => 0.09682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1045
            [entry_price] => 0.0997
            [stop_loss] => 0.09658
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1045
            [entry_price] => 0.0997
            [stop_loss] => 0.0961
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.07
            [high] => 0.10020000
            [low] => 0.09280000
            [mfe_pct] => 0.5
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:34:47-04:00
            [end_at] => 2025-09-10T17:34:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.05
            [high] => 0.10020000
            [low] => 0.09020000
            [mfe_pct] => 0.5
            [mae_pct] => 9.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:34:47-04:00
            [end_at] => 2025-09-10T22:34:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11190000
            [high_after] => 0.10020000
            [low_before] => 0.09900000
            [low_after] => 0.09250000
            [is_new_high] => 
            [is_new_low] => 
        )

)