Long Trade on PRCL

The 20 Nov 2025 at 11:53:47

With 5860.1836 PRCL at 0.034$ per unit.

Position size of 199.2462 $

Take profit at 0.03673 (8.03 %) and Stop Loss at 0.03263 (4.03 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.52
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 : 0.253538

15m : 0.055378

1H : -0.030793

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000910096629
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0347441
  4. ema21 - 0.0329771
  5. ema50 - 0.0319926
  6. ema100 - 0.032681
  7. price_ema9_diff - -0.0214187
  8. ema9_ema21_diff - 0.0535839
  9. ema21_ema50_diff - 0.030772
  10. price_ema100_diff - 0.0403585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.45948
  14. ema_slope_21 - 0.951364
  15. ema_slope_50 - 0.378128
  16. ema_slope_100 - 0.101249
  17. rsi - 0.550472
  18. adx - 0.449161
  19. kc_percentage - 0.593097
  20. kc_width_percentage - 0.291699
  21. volume_ema_diff - 1.63974
  22. volume_ema1 - 296536.73261745
  23. volume_ema2 - 112335.57327944
  24. chop - 11.2507
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0357454
  29. ema21 - 0.0355976
  30. ema50 - 0.0340871
  31. ema100 - 0.0325324
  32. price_ema9_diff - -0.0488305
  33. ema9_ema21_diff - 0.0041539
  34. ema21_ema50_diff - 0.0443113
  35. price_ema100_diff - 0.0451113
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.393474
  39. ema_slope_21 - 0.502939
  40. ema_slope_50 - 0.439142
  41. ema_slope_100 - 0.320049
  42. rsi - 0.439
  43. adx - 0.410015
  44. kc_percentage - 0.234463
  45. kc_width_percentage - 0.182274
  46. volume_ema_diff - -0.430408
  47. volume_ema1 - 35991.587245602
  48. volume_ema2 - 63188.453599366
  49. chop - 35.7588
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0350062
  54. ema21 - 0.0359415
  55. ema50 - 0.0359912
  56. ema100 - 0.0354471
  57. price_ema9_diff - -0.0287449
  58. ema9_ema21_diff - -0.0260234
  59. ema21_ema50_diff - -0.00138143
  60. price_ema100_diff - -0.0408257
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.577178
  64. ema_slope_21 - -0.307913
  65. ema_slope_50 - -0.0637456
  66. ema_slope_100 - 0.011821
  67. rsi - 0.314543
  68. adx - 0.265807
  69. kc_percentage - -0.047105
  70. kc_width_percentage - 0.102275
  71. volume_ema_diff - -0.614029
  72. volume_ema1 - 9707.3706109665
  73. volume_ema2 - 25150.570213828
  74. chop - 38.3134
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90885.6
  80. 5m_price_ema100_diff: -0.0304132
  81. 5m_price: 88121.5
  82. 5m_correlation_with_coin: 0.253538
  83. btc_indicators
  84. 15m_ema100: 91049.7
  85. 15m_price_ema100_diff: -0.0329678
  86. 15m_price: 88048
  87. 15m_correlation_with_coin: 0.055378
  88. btc_indicators
  89. 1H_ema100: 92321.4
  90. 1H_price_ema100_diff: -0.0449016
  91. 1H_price: 88176.1
  92. 1H_correlation_with_coin: -0.030793
  93. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
11:53:47
20 Nov 2025
19:00:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.034 0.03263 0.03673 1.99 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 0.034
  • Stop Loss: 0.03263
  • Take Profit: 0.03673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03263 - 0.034 = -0.00137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.034 - 0.03673 = -0.00273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00273 / -0.00137 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
199.2462 100 5860.1836 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 -0.00137

Taille de position = 8 / -0.00137 = -5839.42

Taille de position USD = -5839.42 x 0.034 = -198.54

Donc, tu peux acheter -5839.42 avec un stoploss a 0.03263

Avec un position size USD de -198.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5839.42 x -0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5839.42 x -0.00273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5839.42
  • Taille de position USD -198.54
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
8.03 % 16 $
SL % Target SL $ Target
4.03 % 8.03 $
PNL PNL %
-8.03 $ -4.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7059 % 116.79 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00095
            [rr_ratio] => 1
            [high] => 0.03495000
            [low] => 0.03305000
            [mfe_pct] => 2.79
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:53:47-05:00
            [end_at] => 2025-11-20T13:53:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.77
            [high] => 0.03495000
            [low] => 0.03276000
            [mfe_pct] => 2.79
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:53:47-05:00
            [end_at] => 2025-11-20T18:53:47-05:00
        )

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

)