Long Trade on PRCL

The 09 May 2025 at 08:16:20

With 4705.0391 PRCL at 0.1083$ per unit.

Position size of 509.5557 $

Take profit at 0.1109 (2.4 %) and Stop Loss at 0.1066 (1.57 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 9

Prediction Score: -8.058

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001133536442

Details

score: 2.06
1H
ema9 - 0.109183
ema21 - 0.107304
ema50 - 0.103274
price_ema9_diff - -0.00823366
ema9_ema21_diff - 0.017511
ema21_ema50_diff - 0.0390214
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533518
kc_percentage - 0.549202
kc_width_percentage - 0.158379
15m
ema9 - 0.110433
ema21 - 0.11024
ema50 - 0.108613
price_ema9_diff - -0.0193493
ema9_ema21_diff - 0.00174793
ema21_ema50_diff - 0.0149778
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456589
kc_percentage - 0.274697
kc_width_percentage - 0.0821405
5m
ema9 - 0.109658
ema21 - 0.110775
ema50 - 0.110752
price_ema9_diff - -0.0122597
ema9_ema21_diff - -0.0100892
ema21_ema50_diff - 0.000209412
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.323096
kc_percentage - -0.0630076
kc_width_percentage - 0.0398059

📌 Time Data

Start at	Closed at	Duration
09 May 2025 08:16:20	09 May 2025 09:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1083	0.1066	0.1109	1.53	0.02352

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 0.1083
Stop Loss: 0.1066
Take Profit: 0.1109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1066 - 0.1083 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1083 - 0.1109 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
509.5557	100	4705.0391	5.10

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1083 = -509.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1066

Avec un position size USD de -509.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -4705.88
Taille de position USD -509.65
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
2.4 %	12.23 $

SL % Target	SL $ Target
1.57 %	8 $

PNL	PNL %
12.23 $	2.40

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1066
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11255
            [stop_loss] => 0.1066
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.1066
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11425
            [stop_loss] => 0.1066
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1066
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11595
            [stop_loss] => 0.1066
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 09:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11630000
            [low] => 0.10870000
            [mfe_pct] => 7.39
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T08:16:20-04:00
            [end_at] => 2025-05-09T10:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0016
            [rr_ratio] => 5
            [high] => 0.11630000
            [low] => 0.10670000
            [mfe_pct] => 7.39
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T08:16:20-04:00
            [end_at] => 2025-05-09T14:16:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11520000
            [high_after] => 0.11630000
            [low_before] => 0.10440000
            [low_after] => 0.10670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)