Short Trade on PRCL
The 30 Apr 2025 at 02:14:51
With 10018.6658 PRCL at 0.0849$ per unit.
Position size of 850.5847 $
Take profit at 0.0837 (1.41 %) and Stop Loss at 0.0857 (0.94 %)
That's a 1.5 RR TradeTrade
sell - PRCL
Status
loss
2025-04-30 02:14:51
25 minutes
PNL
-0.94
Entry: 0.0849
Last: 0.08570000
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: 2.03
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0005323396797
Details
- score: 1.07
- 1H
- ema9 - 0.0836151
- ema21 - 0.0850541
- ema50 - 0.0856703
- price_ema9_diff - 0.0151057
- ema9_ema21_diff - -0.0169176
- ema21_ema50_diff - -0.00719347
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.480366
- kc_percentage - 0.495607
- kc_width_percentage - 0.107263 ¸
- 15m
- ema9 - 0.083534
- ema21 - 0.0831406
- ema50 - 0.0838121
- price_ema9_diff - 0.0164289
- ema9_ema21_diff - 0.00473219
- ema21_ema50_diff - -0.00801235
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.62742
- kc_percentage - 0.945747
- kc_width_percentage - 0.0463913 ¸
- 5m
- ema9 - 0.08411
- ema21 - 0.0836132
- ema50 - 0.083147
- price_ema9_diff - 0.0094478
- ema9_ema21_diff - 0.00594135
- ema21_ema50_diff - 0.00560653
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.695944
- kc_percentage - 1.06594
- kc_width_percentage - 0.0260794 ¸
📌 Similar Trades
Similar Trade Score: -17.92 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 02:14:51 |
30 Apr 2025 02:40:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0849 | 0.0857 | 0.0837 | 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 0.0849
- Stop Loss: 0.0857
- Take Profit: 0.0837
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0857 - 0.0849 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0849 - 0.0837 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 850.5847 | 100 | 10018.6658 | 8.51 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.0849 = 849
Donc, tu peux acheter 10000 avec un stoploss a 0.0857
Avec un position size USD de 849$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 849
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1778563015312 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0837
[entry_price] => 0.0849
[stop_loss] => 0.08578
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0837
[entry_price] => 0.0849
[stop_loss] => 0.08586
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0837
[entry_price] => 0.0849
[stop_loss] => 0.08594
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0837
[entry_price] => 0.0849
[stop_loss] => 0.0861
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 02:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0016
[rr_ratio] => 1.31
[high] => 0.08650000
[low] => 0.08280000
[mfe_pct] => 2.47
[mae_pct] => 1.88
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 24
[start_at] => 2025-04-30T02:14:51-04:00
[end_at] => 2025-04-30T04:14:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0016
[rr_ratio] => 1.63
[high] => 0.08650000
[low] => 0.08230000
[mfe_pct] => 3.06
[mae_pct] => 1.88
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 72
[start_at] => 2025-04-30T02:14:51-04:00
[end_at] => 2025-04-30T08:14:51-04:00
)
[breakout] => Array
(
[high_before] => 0.08490000
[high_after] => 0.08650000
[low_before] => 0.08140000
[low_after] => 0.08230000
[is_new_high] =>
[is_new_low] =>
)
)