Trade

buy - PRCL

Status
win
2025-04-28 20:02:08
2 hours
PNL
4.63
Entry: 0.0931
Last: 0.09741000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001915172453
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0943636
  4. ema21 - 0.0912038
  5. ema50 - 0.0847058
  6. price_ema9_diff - -0.0138548
  7. ema9_ema21_diff - 0.0346455
  8. ema21_ema50_diff - 0.0767116
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561636
  12. kc_percentage - 0.583576
  13. kc_width_percentage - 0.204119
  14. ¸
  15. 15m
  16. ema9 - 0.0962077
  17. ema21 - 0.0957823
  18. ema50 - 0.0939063
  19. price_ema9_diff - -0.0324457
  20. ema9_ema21_diff - 0.00444151
  21. ema21_ema50_diff - 0.0199765
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.435208
  25. kc_percentage - 0.277587
  26. kc_width_percentage - 0.132272
  27. ¸
  28. 5m
  29. ema9 - 0.0960435
  30. ema21 - 0.0970773
  31. ema50 - 0.0963543
  32. price_ema9_diff - -0.0303221
  33. ema9_ema21_diff - -0.0106491
  34. ema21_ema50_diff - 0.00750359
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.344496
  38. kc_percentage - -0.0080609
  39. kc_width_percentage - 0.0837142
  40. ¸

Long Trade on PRCL

The 28 Apr 2025 at 20:02:08

With 2785 PRCL at 0.0931$ per unit.

Position size of 259.3 $

Take profit at 0.09741 (4.6 %) and Stop Loss at 0.09023 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 09:41:39 0.7619 -35 2
LTC 2025-06-10 09:46:48 0.7421 -100 1
INIT 2025-05-13 19:59:05 0.7116 -100 1
AAVE 2025-05-05 16:10:12 0.7005 -100 2
PAXG 2025-06-14 08:35:40 0.689 -100 3
AVAX 2025-06-10 09:48:10 0.6942 -100 1
BGB 2025-06-10 09:51:19 0.6812 40 1
SHIB 2025-06-10 09:37:19 0.6747 -100 1
KAS 2025-05-23 00:21:22 0.6735 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
20:02:08
28 Apr 2025
23:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0931 0.09023 0.09741 1.5 0.0959
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 0.0931
  • Stop Loss: 0.09023
  • Take Profit: 0.09741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09023 - 0.0931 = -0.00287

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0931 - 0.09741 = -0.00431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00431 / -0.00287 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
259.3 100 2785 2.59
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 -0.00287

Taille de position = 8 / -0.00287 = -2787.46

Taille de position USD = -2787.46 x 0.0931 = -259.51

Donc, tu peux acheter -2787.46 avec un stoploss a 0.09023

Avec un position size USD de -259.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2787.46 x -0.00287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2787.46 x -0.00431 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2787.46
  • Taille de position USD -259.51
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
12 $ 4.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1482277121375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09884
            [stop_loss] => 0.09023
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.100275
            [stop_loss] => 0.09023
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)