Long Trade on PRCL

The 20 Nov 2025 at 11:43:23

With 5760.6579 PRCL at 0.03453$ per unit.

Position size of 198.9155 $

Take profit at 0.03731 (8.05 %) and Stop Loss at 0.03314 (4.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.227025

15m : 0.058653

1H : -0.011906

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009258201827
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0348501
  4. ema21 - 0.0330253
  5. ema50 - 0.0320134
  6. ema100 - 0.0326915
  7. price_ema9_diff - -0.00918721
  8. ema9_ema21_diff - 0.0552565
  9. ema21_ema50_diff - 0.0316078
  10. price_ema100_diff - 0.0562366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.48936
  14. ema_slope_21 - 0.96493
  15. ema_slope_50 - 0.383788
  16. ema_slope_100 - 0.103958
  17. rsi - 0.569536
  18. adx - 0.454755
  19. kc_percentage - 0.645557
  20. kc_width_percentage - 0.279113
  21. volume_ema_diff - 1.58113
  22. volume_ema1 - 287082.19310078
  23. volume_ema2 - 111223.27451277
  24. chop - 11.1308
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0365723
  29. ema21 - 0.035933
  30. ema50 - 0.0341616
  31. ema100 - 0.0325077
  32. price_ema9_diff - -0.0558437
  33. ema9_ema21_diff - 0.0177905
  34. ema21_ema50_diff - 0.0518543
  35. price_ema100_diff - 0.0622095
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.730517
  39. ema_slope_21 - 0.655806
  40. ema_slope_50 - 0.502531
  41. ema_slope_100 - 0.352266
  42. rsi - 0.49598
  43. adx - 0.451891
  44. kc_percentage - 0.255449
  45. kc_width_percentage - 0.174435
  46. volume_ema_diff - -0.357132
  47. volume_ema1 - 41468.115343403
  48. volume_ema2 - 64504.911513717
  49. chop - 33.1668
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0357827
  54. ema21 - 0.0364431
  55. ema50 - 0.0361812
  56. ema100 - 0.0354115
  57. price_ema9_diff - -0.0350104
  58. ema9_ema21_diff - -0.0181207
  59. ema21_ema50_diff - 0.00723767
  60. price_ema100_diff - -0.0248946
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.367421
  64. ema_slope_21 - -0.168833
  65. ema_slope_50 - 0.0171989
  66. ema_slope_100 - 0.0622982
  67. rsi - 0.315804
  68. adx - 0.233346
  69. kc_percentage - -0.0333476
  70. kc_width_percentage - 0.10276
  71. volume_ema_diff - -0.661954
  72. volume_ema1 - 8845.3576538413
  73. volume_ema2 - 26166.212076231
  74. chop - 44.644
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91008.4
  80. 5m_price_ema100_diff: -0.0276182
  81. 5m_price: 88495
  82. 5m_correlation_with_coin: 0.227025
  83. btc_indicators
  84. 15m_ema100: 91091.3
  85. 15m_price_ema100_diff: -0.0274586
  86. 15m_price: 88590.1
  87. 15m_correlation_with_coin: 0.058653
  88. btc_indicators
  89. 1H_ema100: 92327.8
  90. 1H_price_ema100_diff: -0.0415129
  91. 1H_price: 88495
  92. 1H_correlation_with_coin: -0.011906
  93. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
11:43:23
20 Nov 2025
12:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03453 0.03314 0.03731 2 0.02183
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 0.03453
  • Stop Loss: 0.03314
  • Take Profit: 0.03731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03314 - 0.03453 = -0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03453 - 0.03731 = -0.00278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00278 / -0.00139 = 2

📌 Position Size

Amount Margin Quantity Leverage
198.9155 100 5760.6579 1.99
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 -0.00139

Taille de position = 8 / -0.00139 = -5755.4

Taille de position USD = -5755.4 x 0.03453 = -198.73

Donc, tu peux acheter -5755.4 avec un stoploss a 0.03314

Avec un position size USD de -198.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5755.4 x -0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5755.4 x -0.00278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5755.4
  • Taille de position USD -198.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.05 % 16.01 $
SL % Target SL $ Target
4.03 % 8.01 $
PNL PNL %
-8.01 $ -4.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2861 % 106.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03731
            [entry_price] => 0.03453
            [stop_loss] => 0.033001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.28
            [high] => 0.03495000
            [low] => 0.03305000
            [mfe_pct] => 1.22
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:43:23-05:00
            [end_at] => 2025-11-20T13:43:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.24
            [high] => 0.03495000
            [low] => 0.03281000
            [mfe_pct] => 1.22
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:43:23-05:00
            [end_at] => 2025-11-20T18:43:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04110000
            [high_after] => 0.03495000
            [low_before] => 0.03309000
            [low_after] => 0.03293000
            [is_new_high] => 
            [is_new_low] => 
        )

)