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Short Trade on PROM

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Short Trade on PROM 23 Jun 2025 at 02:14:16

Take profit at 4.0729 (5.56 %) and Stop Loss at 4.4727 (3.71 %)

Short Trade on PROM

The 23 Jun 2025 at 02:14:16

With 50.0225 PROM at 4.3128$ per unit.

Position size of 215.7371 $

Take profit at 4.0729 (5.56 %) and Stop Loss at 4.4727 (3.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.57
Prediction Score: 0.6964
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.091447

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1066186754
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.25547
  4. ema21 : 4.56763
  5. ema50 : 4.88862
  6. ema100 : 5.06549
  7. price_ema9_diff : 0.0134714
  8. ema9_ema21_diff : -0.0683428
  9. ema21_ema50_diff : -0.0656603
  10. price_ema100_diff : -0.148592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.385571
  14. kc_percentage : 0.302205
  15. kc_width_percentage : 0.275405
  16. volume_ema_diff : 1.53111
  17. volume_ema1 : 647119.06587908
  18. volume_ema2 : 255665.20201256
    19. ¸
  19. 15m
  20. ema9 : 4.10013
  21. ema21 : 4.11005
  22. ema50 : 4.3752
  23. ema100 : 4.65886
  24. price_ema9_diff : 0.0518669
  25. ema9_ema21_diff : -0.00241333
  26. ema21_ema50_diff : -0.0606023
  27. price_ema100_diff : -0.0742807
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.554347
  31. kc_percentage : 0.747192
  32. kc_width_percentage : 0.19685
  33. volume_ema_diff : 0.283005
  34. volume_ema1 : 216407.70584562
  35. volume_ema2 : 168672.5034332
    36. ¸
  36. 5m
  37. ema9 : 4.12503
  38. ema21 : 4.08531
  39. ema50 : 4.06466
  40. ema100 : 4.2033
  41. price_ema9_diff : 0.0455173
  42. ema9_ema21_diff : 0.00972245
  43. ema21_ema50_diff : 0.00508081
  44. price_ema100_diff : 0.0260496
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668546
  48. kc_percentage : 1.02036
  49. kc_width_percentage : 0.100067
  50. volume_ema_diff : 0.462057
  51. volume_ema1 : 103264.1169496
  52. volume_ema2 : 70629.304040271
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100873
  56. 5m_price_ema100_diff: 
    0.0101003
  57. 5m_price: 
    101892
  58. 5m_correlation_with_coin: 
    -0.091447
  59. btc_indicators
  60. 15m_ema100: 
    101023
  61. 15m_price_ema100_diff: 
    0.00859869
  62. 15m_price: 
    101892
  63. btc_indicators
  64. 1H_ema100: 
    102722
  65. 1H_price_ema100_diff: 
    -0.00808171
  66. 1H_price: 
    101892
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
02:14:16		 23 Jun 2025
05:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3128 4.4727 4.0729 1.5 1.2316
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 4.3128
  • Stop Loss: 4.4727
  • Take Profit: 4.0729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4727 - 4.3128 = 0.1599

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3128 - 4.0729 = 0.2399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2399 / 0.1599 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
215.7371 100 50.0225 2.16
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 0.1599

Taille de position = 8 / 0.1599 = 50.03

Taille de position USD = 50.03 x 4.3128 = 215.77

Donc, tu peux acheter 50.03 avec un stoploss a 4.4727

Avec un position size USD de 215.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.03 x 0.1599 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.03 x 0.2399 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50.03
  • Taille de position USD 215.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
5.56 % 12 $
SL % Target SL $ Target
3.71 % 8 $
PNL PNL %
12 $ 5.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3387 % 90 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.993
            [stop_loss] => 4.473
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.913
            [stop_loss] => 4.473
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1403
            [max_drawdown] => 0.1442
            [rr_ratio] => 0.97
            [high] => 4.45700000
            [low] => 4.17250000
            [mfe_pct] => 3.25
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T02:14:16-04:00
            [end_at] => 2025-06-23T04:14:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4306
            [max_drawdown] => 0.1442
            [rr_ratio] => 2.99
            [high] => 4.45700000
            [low] => 3.88220000
            [mfe_pct] => 9.98
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T02:14:16-04:00
            [end_at] => 2025-06-23T08:14:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.40040000
            [high_after] => 4.45700000
            [low_before] => 3.37100000
            [low_after] => 3.88220000
            [is_new_high] => 
            [is_new_low] => 
        )

)