Trade

sell - PRCL

Status
win
2025-04-30 01:38:25
16 minutes
PNL
1.31
Entry: 0.0845
Last: 0.08339000

Results

Status:
win
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: 30
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000491662893
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0834939
  4. ema21 - 0.0851603
  5. ema50 - 0.0857208
  6. price_ema9_diff - 0.0118131
  7. ema9_ema21_diff - -0.0195672
  8. ema21_ema50_diff - -0.00653926
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466921
  12. kc_percentage - 0.442932
  13. kc_width_percentage - 0.111857
  14. ¸
  15. 15m
  16. ema9 - 0.0831957
  17. ema21 - 0.0829477
  18. ema50 - 0.0838352
  19. price_ema9_diff - 0.0157235
  20. ema9_ema21_diff - 0.00299052
  21. ema21_ema50_diff - -0.0105867
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.619574
  25. kc_percentage - 0.92917
  26. kc_width_percentage - 0.0429928
  27. ¸
  28. 5m
  29. ema9 - 0.0836754
  30. ema21 - 0.0831119
  31. ema50 - 0.082783
  32. price_ema9_diff - 0.00992139
  33. ema9_ema21_diff - 0.00677897
  34. ema21_ema50_diff - 0.00397342
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.768628
  38. kc_percentage - 1.16736
  39. kc_width_percentage - 0.0240822
  40. ¸

Short Trade on PRCL

The 30 Apr 2025 at 01:38:25

With 10847.5409 PRCL at 0.0845$ per unit.

Position size of 916.6172 $

Take profit at 0.08339 (1.31 %) and Stop Loss at 0.08524 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.93 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-31 01:32:19 0.8936 -53.33 3
BB 2025-05-31 01:39:31 0.889 30 1
PEOPLE 2025-05-31 01:36:56 0.8888 -100 1
VANRY 2025-05-31 01:24:50 0.8867 -100 2
IO 2025-05-31 01:22:24 0.8851 -100 1
MEW 2025-05-31 01:12:20 0.8846 -100 1
BOME 2025-05-31 01:38:33 0.8843 30 1
ZK 2025-05-31 01:40:19 0.8838 -100 1
BNB 2025-05-31 01:36:28 0.8837 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
01:38:25
30 Apr 2025
01:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0845 0.08524 0.08339 1.5 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 0.0845
  • Stop Loss: 0.08524
  • Take Profit: 0.08339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08524 - 0.0845 = 0.00073999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0845 - 0.08339 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00073999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
916.6172 100 10847.5409 9.17
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 0.00073999999999999

Taille de position = 8 / 0.00073999999999999 = 10810.81

Taille de position USD = 10810.81 x 0.0845 = 913.51

Donc, tu peux acheter 10810.81 avec un stoploss a 0.08524

Avec un position size USD de 913.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 913.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12.04 $
SL % Target SL $ Target
0.88 % 8.03 $
PNL PNL %
12.04 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.08302
            [stop_loss] => 0.08524
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 02:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08265
            [stop_loss] => 0.08524
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08228
            [stop_loss] => 0.08524
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 02:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.08191
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.08154
            [stop_loss] => 0.08524
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.08117
            [stop_loss] => 0.08524
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0808
            [stop_loss] => 0.08524
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08043
            [stop_loss] => 0.08524
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08006
            [stop_loss] => 0.08524
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07969
            [stop_loss] => 0.08524
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 02:15:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.07932
            [stop_loss] => 0.08524
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.002
            [rr_ratio] => 0.6
            [high] => 0.08650000
            [low] => 0.08330000
            [mfe_pct] => 1.42
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T01:38:25-04:00
            [end_at] => 2025-04-30T03:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.002
            [rr_ratio] => 1.1
            [high] => 0.08650000
            [low] => 0.08230000
            [mfe_pct] => 2.6
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T01:38:25-04:00
            [end_at] => 2025-04-30T07:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08460000
            [high_after] => 0.08650000
            [low_before] => 0.08130000
            [low_after] => 0.08230000
            [is_new_high] => 
            [is_new_low] => 
        )

)