Short Trade on PRCL 05 May 2025 at 08:14:46
Take profit at 0.09335 (1.84 %) and Stop Loss at 0.09627 (1.23 %)
Short Trade on PRCL
The 05 May 2025 at 08:14:46
With 6851.3034 PRCL at 0.0951$ per unit.
Position size of 651.559 $
Take profit at 0.09335 (1.84 %) and Stop Loss at 0.09627 (1.23 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0007784406897
Details
- score: 1.04
- 1H
- ema9 : 0.0943329
- ema21 : 0.0958989
- ema50 : 0.0995329
- price_ema9_diff : 0.00799841
- ema9_ema21_diff : -0.0163294
- ema21_ema50_diff : -0.0365102
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.444039
- kc_percentage : 0.439826
- kc_width_percentage : 0.110631 ¸
- 15m
- ema9 : 0.0937313
- ema21 : 0.09387
- ema50 : 0.0945173
- price_ema9_diff : 0.0145799
- ema9_ema21_diff : -0.00147723
- ema21_ema50_diff : -0.00684841
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.581178
- kc_percentage : 0.718947
- kc_width_percentage : 0.0597267 ¸
- 5m
- ema9 : 0.0936304
- ema21 : 0.0934656
- ema50 : 0.0936648
- price_ema9_diff : 0.015723
- ema9_ema21_diff : 0.00176305
- ema21_ema50_diff : -0.0021272
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.647644
- kc_percentage : 1.04259
- kc_width_percentage : 0.0317029 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 08:14:46 |
05 May 2025 08:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0951 | 0.09627 | 0.09335 | 1.5 | 0.01874 |
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 0.0951
- Stop Loss: 0.09627
- Take Profit: 0.09335
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09627 - 0.0951 = 0.00117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0951 - 0.09335 = 0.00175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00175 / 0.00117 = 1.4957
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.559 | 100 | 6851.3034 | 6.52 |
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 0.00117
Taille de position = 8 / 0.00117 = 6837.61
Taille de position USD = 6837.61 x 0.0951 = 650.26
Donc, tu peux acheter 6837.61 avec un stoploss a 0.09627
Avec un position size USD de 650.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6837.61 x 0.00117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6837.61 x 0.00175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 6837.61
- Taille de position USD 650.26
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4957
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5772870662461 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09335
[entry_price] => 0.0951
[stop_loss] => 0.096387
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09335
[entry_price] => 0.0951
[stop_loss] => 0.096504
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 08:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09335
[entry_price] => 0.0951
[stop_loss] => 0.096621
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09335
[entry_price] => 0.0951
[stop_loss] => 0.096855
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 08:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0074
[rr_ratio] => 0.03
[high] => 0.10250000
[low] => 0.09490000
[mfe_pct] => 0.21
[mae_pct] => 7.78
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-05-05T08:14:46-04:00
[end_at] => 2025-05-05T10:14:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0128
[rr_ratio] => 0.02
[high] => 0.10790000
[low] => 0.09490000
[mfe_pct] => 0.21
[mae_pct] => 13.46
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-05-05T08:14:46-04:00
[end_at] => 2025-05-05T14:14:46-04:00
)
[breakout] => Array
(
[high_before] => 0.09590000
[high_after] => 0.10790000
[low_before] => 0.09150000
[low_after] => 0.09490000
[is_new_high] =>
[is_new_low] =>
)
)