Trade

buy - PRCL

Status
loss
2025-04-28 10:15:27
14 minutes
PNL
-3.41
Entry: 0.093
Last: 0.08983000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2824
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002116052973
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0930504
  4. ema21 - 0.0861582
  5. ema50 - 0.0798353
  6. price_ema9_diff - -0.00058568
  7. ema9_ema21_diff - 0.0799953
  8. ema21_ema50_diff - 0.0791983
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.64068
  12. kc_percentage - 0.837177
  13. kc_width_percentage - 0.204661
  14. ¸
  15. 15m
  16. ema9 - 0.0968165
  17. ema21 - 0.0956449
  18. ema50 - 0.090118
  19. price_ema9_diff - -0.0399032
  20. ema9_ema21_diff - 0.012249
  21. ema21_ema50_diff - 0.0613304
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.459456
  25. kc_percentage - 0.274786
  26. kc_width_percentage - 0.134093
  27. ¸
  28. 5m
  29. ema9 - 0.0973289
  30. ema21 - 0.0980381
  31. ema50 - 0.0969304
  32. price_ema9_diff - -0.0441557
  33. ema9_ema21_diff - -0.00723379
  34. ema21_ema50_diff - 0.011427
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.311935
  38. kc_percentage - -0.0569333
  39. kc_width_percentage - 0.0974587
  40. ¸

Long Trade on PRCL

The 28 Apr 2025 at 10:15:27

With 2520 PRCL at 0.093$ per unit.

Position size of 234.4 $

Take profit at 0.09776 (5.1 %) and Stop Loss at 0.08983 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-18 11:07:58 0.9793 -100 1
DOG 2025-05-23 00:26:21 0.9756 -100 2
SUI 2025-04-21 07:32:05 0.9758 40 1
NEIROETH 2025-07-02 22:34:23 0.9751 30 1
OP 2025-05-13 22:28:33 0.975 -100 1
IO 2025-05-26 05:49:07 0.9749 -100 1
WCT 2025-05-27 04:02:18 0.9745 60 1
WCT 2025-05-19 20:59:26 0.9719 35 2
BCH 2025-05-08 05:13:39 0.9728 40 1
CAKE 2025-06-24 00:16:53 0.9722 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
10:15:27
28 Apr 2025
10:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.093 0.08983 0.09776 1.5 0.0789
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 0.093
  • Stop Loss: 0.08983
  • Take Profit: 0.09776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08983 - 0.093 = -0.00317

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.093 - 0.09776 = -0.00476

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00476 / -0.00317 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
234.4 100 2520 2.34
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 -0.00317

Taille de position = 8 / -0.00317 = -2523.66

Taille de position USD = -2523.66 x 0.093 = -234.7

Donc, tu peux acheter -2523.66 avec un stoploss a 0.08983

Avec un position size USD de -234.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2523.66 x -0.00317 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2523.66 x -0.00476 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2523.66
  • Taille de position USD -234.7
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6559139784946 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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