Short Trade on PRCL
The 30 Apr 2025 at 01:26:21
With 11651.2939 PRCL at 0.0842$ per unit.
Position size of 981.0389 $
Take profit at 0.08317 (1.22 %) and Stop Loss at 0.08489 (0.82 %)
That's a 1.49 RR TradeTrade
sell - PRCL
Status
loss
2025-04-30 01:26:21
43 minutes
PNL
-0.82
Entry: 0.0842
Last: 0.08489000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.81
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0004577460147
Details
- score: 1.2
- 1H
- ema9 - 0.0834339
- ema21 - 0.085133
- ema50 - 0.0857091
- price_ema9_diff - 0.0089978
- ema9_ema21_diff - -0.0199579
- ema21_ema50_diff - -0.00672109
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.458632
- kc_percentage - 0.413851
- kc_width_percentage - 0.11178 ¸
- 15m
- ema9 - 0.0829097
- ema21 - 0.0828106
- ema50 - 0.0838159
- price_ema9_diff - 0.0155812
- ema9_ema21_diff - 0.00119605
- ema21_ema50_diff - -0.0119941
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.600466
- kc_percentage - 0.886135
- kc_width_percentage - 0.0431894 ¸
- 5m
- ema9 - 0.0833765
- ema21 - 0.0828887
- ema50 - 0.0826779
- price_ema9_diff - 0.00993399
- ema9_ema21_diff - 0.00588549
- ema21_ema50_diff - 0.00254916
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.757037
- kc_percentage - 1.19563
- kc_width_percentage - 0.021978 ¸
📌 Similar Trades
Similar Trade Score: -66.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 01:26:21 |
30 Apr 2025 02:10:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0842 | 0.08489 | 0.08317 | 1.49 | 0.0853 |
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 0.0842
- Stop Loss: 0.08489
- Take Profit: 0.08317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08489 - 0.0842 = 0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0842 - 0.08317 = 0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 981.0389 | 100 | 11651.2939 | 9.81 |
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 0.00069
Taille de position = 8 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.0842 = 976.23
Donc, tu peux acheter 11594.2 avec un stoploss a 0.08489
Avec un position size USD de 976.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11594.2
- Taille de position USD 976.23
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.83135391923991 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.08317
[entry_price] => 0.0842
[stop_loss] => 0.084959
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08317
[entry_price] => 0.0842
[stop_loss] => 0.085028
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08317
[entry_price] => 0.0842
[stop_loss] => 0.085097
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 02:15:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.08317
[entry_price] => 0.0842
[stop_loss] => 0.085235
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0009
[max_drawdown] => 0.0023
[rr_ratio] => 0.39
[high] => 0.08650000
[low] => 0.08330000
[mfe_pct] => 1.07
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-04-30T01:26:21-04:00
[end_at] => 2025-04-30T03:26:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0023
[rr_ratio] => 0.83
[high] => 0.08650000
[low] => 0.08230000
[mfe_pct] => 2.26
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 72
[start_at] => 2025-04-30T01:26:21-04:00
[end_at] => 2025-04-30T07:26:21-04:00
)
[breakout] => Array
(
[high_before] => 0.08450000
[high_after] => 0.08650000
[low_before] => 0.08130000
[low_after] => 0.08230000
[is_new_high] =>
[is_new_low] =>
)
)