Long Trade on PROMPT 20 May 2025 at 06:02:24

Take profit at 0.2843 (2.27 %) and Stop Loss at 0.2738 (1.51 %)

Long Trade on PROMPT

The 20 May 2025 at 06:02:24

With 1916.153 PROMPT at 0.278$ per unit.

Position size of 532.6905 $

Take profit at 0.2843 (2.27 %) and Stop Loss at 0.2738 (1.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: -2.959
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.147216

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002783354627
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.280351
  4. ema21 : 0.273453
  5. ema50 : 0.267125
  6. ema100 : 0.263908
  7. price_ema9_diff : -0.00838927
  8. ema9_ema21_diff : 0.0252284
  9. ema21_ema50_diff : 0.0236861
  10. price_ema100_diff : 0.0533965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551936
  14. kc_percentage : 0.598201
  15. kc_width_percentage : 0.151287
  16. ¸
  17. 15m
  18. ema9 : 0.283218
  19. ema21 : 0.28342
  20. ema50 : 0.278113
  21. ema100 : 0.270551
  22. price_ema9_diff : -0.0184255
  23. ema9_ema21_diff : -0.000711432
  24. ema21_ema50_diff : 0.0190823
  25. price_ema100_diff : 0.0275317
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.436263
  29. kc_percentage : 0.239629
  30. kc_width_percentage : 0.0761954
  31. ¸
  32. 5m
  33. ema9 : 0.282191
  34. ema21 : 0.283526
  35. ema50 : 0.284129
  36. ema100 : 0.281507
  37. price_ema9_diff : -0.0148529
  38. ema9_ema21_diff : -0.00470953
  39. ema21_ema50_diff : -0.0021226
  40. price_ema100_diff : -0.01246
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.355365
  44. kc_percentage : -0.00694333
  45. kc_width_percentage : 0.0387778
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100:
    105571
  50. 5m_price_ema100_diff:
    -0.00317374
  51. 5m_price:
    105236
  52. 5m_correlation_with_coin:
    -0.147216
  53. btc_indicators
  54. 15m_ema100:
    104990
  55. 15m_price_ema100_diff:
    0.00234141
  56. 15m_price:
    105236
  57. btc_indicators
  58. 1H_ema100:
    104277
  59. 1H_price_ema100_diff:
    0.0091928
  60. 1H_price:
    105236
  61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 May 2025
06:02:24
20 May 2025
06:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.278 0.2738 0.2843 1.5 0.04778
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 0.278
  • Stop Loss: 0.2738
  • Take Profit: 0.2843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2738 - 0.278 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.278 - 0.2843 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
532.6905 100 1916.153 5.33
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.278 = -529.52

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2738

Avec un position size USD de -529.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -529.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.27 % 12.07 $
SL % Target SL $ Target
1.51 % 8.05 $
PNL PNL %
-8.05 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2913669064748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.278
            [stop_loss] => 0.27338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.278
            [stop_loss] => 0.27296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.278
            [stop_loss] => 0.27254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.278
            [stop_loss] => 0.2717
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095999999999996
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.14
            [high] => 0.27896000
            [low] => 0.27130000
            [mfe_pct] => 0.35
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T06:02:24-04:00
            [end_at] => 2025-05-20T08:02:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.01209
            [rr_ratio] => 0.24
            [high] => 0.28090000
            [low] => 0.26591000
            [mfe_pct] => 1.04
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T06:02:24-04:00
            [end_at] => 2025-05-20T12:02:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29335000
            [high_after] => 0.28090000
            [low_before] => 0.27568000
            [low_after] => 0.26591000
            [is_new_high] => 
            [is_new_low] => 
        )

)