Short Trade on PRCL

The 05 May 2025 at 08:19:22

With 6965.4136 PRCL at 0.0955$ per unit.

Position size of 665.197 $

Take profit at 0.09378 (1.8 %) and Stop Loss at 0.09665 (1.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 1

Prediction 1	Probability
Strong 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: 0.12
atr: 0.0007656879606

Details

score: 1.12
1H
ema9 - 0.0944129
ema21 - 0.0959353
ema50 - 0.0995485
price_ema9_diff - 0.0113309
ema9_ema21_diff - -0.0158684
ema21_ema50_diff - -0.0362967
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456616
kc_percentage - 0.474515
kc_width_percentage - 0.111424
15m
ema9 - 0.0941011
ema21 - 0.0940264
ema50 - 0.0945596
price_ema9_diff - 0.0148776
ema9_ema21_diff - 0.000793542
ema21_ema50_diff - -0.00563829
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603355
kc_percentage - 0.776246
kc_width_percentage - 0.056042
5m
ema9 - 0.0940203
ema21 - 0.0936588
ema50 - 0.0937333
price_ema9_diff - 0.0157983
ema9_ema21_diff - 0.00385998
ema21_ema50_diff - -0.00079458
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.671453
kc_percentage - 1.12076
kc_width_percentage - 0.0309261

📌 Time Data

Start at	Closed at	Duration
05 May 2025 08:19:22	05 May 2025 08:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0955	0.09665	0.09378	1.5	0.02191

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 0.0955
Stop Loss: 0.09665
Take Profit: 0.09378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09665 - 0.0955 = 0.00115
Récompense (distance jusqu'au take profit):

E - TP = 0.0955 - 0.09378 = 0.00172
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00172 / 0.00115 = 1.4957

📌 Position Size

Amount	Margin	Quantity	Leverage
665.197	100	6965.4136	6.65

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 0.00115

Taille de position = 8 / 0.00115 = 6956.52

Taille de position USD = 6956.52 x 0.0955 = 664.35

Donc, tu peux acheter 6956.52 avec un stoploss a 0.09665

Avec un position size USD de 664.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6956.52 x 0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6956.52 x 0.00172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 6956.52
Taille de position USD 664.35
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target	TP $ Target
1.8 %	11.98 $

SL % Target	SL $ Target
1.2 %	8.01 $

PNL	PNL %
-8.01 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7801047120419 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09378
            [entry_price] => 0.0955
            [stop_loss] => 0.096765
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09378
            [entry_price] => 0.0955
            [stop_loss] => 0.09688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09378
            [entry_price] => 0.0955
            [stop_loss] => 0.096995
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09378
            [entry_price] => 0.0955
            [stop_loss] => 0.097225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 08:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.007
            [rr_ratio] => 0.01
            [high] => 0.10250000
            [low] => 0.09540000
            [mfe_pct] => 0.1
            [mae_pct] => 7.33
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T08:19:22-04:00
            [end_at] => 2025-05-05T10:19:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.01
            [high] => 0.10790000
            [low] => 0.09540000
            [mfe_pct] => 0.1
            [mae_pct] => 12.98
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T08:19:22-04:00
            [end_at] => 2025-05-05T14:19:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09560000
            [high_after] => 0.10790000
            [low_before] => 0.09150000
            [low_after] => 0.09540000
            [is_new_high] => 
            [is_new_low] => 
        )

)