Long Trade on PRCL

The 20 Nov 2025 at 11:58:46

With 6008.7781 PRCL at 0.03355$ per unit.

Position size of 201.5945 $

Take profit at 0.03621 (7.93 %) and Stop Loss at 0.03222 (3.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.59
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 : 0.253539

15m : 0.086877

1H : 0.016847

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008875903364
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0346541
  4. ema21 - 0.0329362
  5. ema50 - 0.031975
  6. ema100 - 0.0326721
  7. price_ema9_diff - -0.0318627
  8. ema9_ema21_diff - 0.05216
  9. ema21_ema50_diff - 0.0300614
  10. price_ema100_diff - 0.026869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.43412
  14. ema_slope_21 - 0.939846
  15. ema_slope_50 - 0.373323
  16. ema_slope_100 - 0.0989496
  17. rsi - 0.535259
  18. adx - 0.448036
  19. kc_percentage - 0.551733
  20. kc_width_percentage - 0.2974
  21. volume_ema_diff - 1.66112
  22. volume_ema1 - 300034.05470745
  23. volume_ema2 - 112747.02293709
  24. chop - 11.2763
  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 - -0.0614195
  33. ema9_ema21_diff - 0.0041539
  34. ema21_ema50_diff - 0.0443113
  35. price_ema100_diff - 0.0312789
  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 - 0.161852
  45. kc_width_percentage - 0.184719
  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 - 0.0346702
  54. ema21 - 0.035701
  55. ema50 - 0.0358928
  56. ema100 - 0.0354623
  57. price_ema9_diff - -0.0323102
  58. ema9_ema21_diff - -0.0288745
  59. ema21_ema50_diff - -0.0053445
  60. price_ema100_diff - -0.0539261
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.67236
  64. ema_slope_21 - -0.377134
  65. ema_slope_50 - -0.105713
  66. ema_slope_100 - -0.0146604
  67. rsi - 0.283524
  68. adx - 0.280783
  69. kc_percentage - -0.125315
  70. kc_width_percentage - 0.100304
  71. volume_ema_diff - -0.62135
  72. volume_ema1 - 9570.7848850888
  73. volume_ema2 - 25276.078625102
  74. chop - 36.9066
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90820.4
  80. 5m_price_ema100_diff: -0.0336522
  81. 5m_price: 87764.1
  82. 5m_correlation_with_coin: 0.253539
  83. btc_indicators
  84. 15m_ema100: 91049.7
  85. 15m_price_ema100_diff: -0.0329678
  86. 15m_price: 88048
  87. 15m_correlation_with_coin: 0.086877
  88. btc_indicators
  89. 1H_ema100: 92313.3
  90. 1H_price_ema100_diff: -0.0492802
  91. 1H_price: 87764.1
  92. 1H_correlation_with_coin: 0.016847
  93. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
11:58:46
20 Nov 2025
20:35:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03355 0.03222 0.03621 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 0.03355
  • Stop Loss: 0.03222
  • Take Profit: 0.03621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03222 - 0.03355 = -0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03355 - 0.03621 = -0.00266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00266 / -0.00133 = 2

📌 Position Size

Amount Margin Quantity Leverage
201.5945 100 6008.7781 2.02
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 -0.00133

Taille de position = 8 / -0.00133 = -6015.04

Taille de position USD = -6015.04 x 0.03355 = -201.8

Donc, tu peux acheter -6015.04 avec un stoploss a 0.03222

Avec un position size USD de -201.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015.04 x -0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015.04 x -0.00266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6015.04
  • Taille de position USD -201.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.93 % 15.98 $
SL % Target SL $ Target
3.96 % 7.99 $
PNL PNL %
-7.99 $ -3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.918 % 124.06 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.8
            [high] => 0.03495000
            [low] => 0.03305000
            [mfe_pct] => 4.17
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:58:46-05:00
            [end_at] => 2025-11-20T13:58:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 1.77
            [high] => 0.03495000
            [low] => 0.03276000
            [mfe_pct] => 4.17
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:58:46-05:00
            [end_at] => 2025-11-20T18:58:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04110000
            [high_after] => 0.03495000
            [low_before] => 0.03311000
            [low_after] => 0.03293000
            [is_new_high] => 
            [is_new_low] => 
        )

)