Short Trade on PRCL
The 30 Apr 2025 at 01:31:53
With 11945.0527 PRCL at 0.0842$ per unit.
Position size of 1005.7734 $
Take profit at 0.0832 (1.19 %) and Stop Loss at 0.08487 (0.8 %)
That's a 1.49 RR TradeTrade
sell - PRCL
Status
loss
2025-04-30 01:31:53
38 minutes
PNL
-0.80
Entry: 0.0842
Last: 0.08487000
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: 0.16
- atr: 0.0004464888904
Details
- score: 1.16
- 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 - 0.0831357
- ema21 - 0.0829204
- ema50 - 0.0838234
- price_ema9_diff - 0.0128344
- ema9_ema21_diff - 0.00259682
- ema21_ema50_diff - -0.0107732
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.601376
- kc_percentage - 0.879529
- kc_width_percentage - 0.0402956 ¸
- 5m
- ema9 - 0.0835092
- ema21 - 0.0829913
- ema50 - 0.0827246
- price_ema9_diff - 0.00832295
- ema9_ema21_diff - 0.00624004
- ema21_ema50_diff - 0.00322461
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.74213
- kc_percentage - 1.16197
- kc_width_percentage - 0.0212054 ¸
📌 Similar Trades
Similar Trade Score: -66.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 01:31:53 |
30 Apr 2025 02:10:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0842 | 0.08487 | 0.0832 | 1.49 | 0.085 |
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: 0.08487
- Take Profit: 0.0832
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08487 - 0.0842 = 0.00067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0842 - 0.0832 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1005.7734 | 100 | 11945.0527 | 10.06 |
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 0.00067
Taille de position = 8 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.0842 = 1005.37
Donc, tu peux acheter 11940.3 avec un stoploss a 0.08487
Avec un position size USD de 1005.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11940.3
- Taille de position USD 1005.37
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4925
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.83135391923991 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0832
[entry_price] => 0.0842
[stop_loss] => 0.084937
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0832
[entry_price] => 0.0842
[stop_loss] => 0.085004
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0832
[entry_price] => 0.0842
[stop_loss] => 0.085071
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.0832
[entry_price] => 0.0842
[stop_loss] => 0.085205
[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] => 2025-04-30T01:31:53-04:00
[end_at] => 2025-04-30T03:31:53-04:00
)
[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] => 2025-04-30T01:31:53-04:00
[end_at] => 2025-04-30T07:31:53-04:00
)
[breakout] => Array
(
[high_before] => 0.08450000
[high_after] => 0.08650000
[low_before] => 0.08130000
[low_after] => 0.08230000
[is_new_high] =>
[is_new_low] =>
)
)