Trade

sell - PROM

Status

loss

2025-06-23 11:06:51

18 minutes

PNL

-1.81

Entry: 4.196

Last: 4.27200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.58

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.05115111575

Details

score: 1.16
1H
ema9 - 4.09876
ema21 - 4.28351
ema50 - 4.64288
ema100 - 4.89988
price_ema9_diff - 0.0236252
ema9_ema21_diff - -0.0431311
ema21_ema50_diff - -0.077402
price_ema100_diff - -0.143734
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424019
kc_percentage - 0.418178
kc_width_percentage - 0.206669
volume_ema_diff - -0.173877
volume_ema1 - 231144.53226324
volume_ema2 - 279794.48971167
15m
ema9 - 4.05515
ema21 - 4.0418
ema50 - 4.1288
ema100 - 4.3407
price_ema9_diff - 0.0346327
ema9_ema21_diff - 0.00330456
ema21_ema50_diff - -0.0210722
price_ema100_diff - -0.0334281
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.619682
kc_percentage - 0.925415
kc_width_percentage - 0.0866196
volume_ema_diff - -0.407168
volume_ema1 - 60569.757967403
volume_ema2 - 102170.25636319
5m
ema9 - 4.0842
ema21 - 4.04753
ema50 - 4.03257
ema100 - 4.06173
price_ema9_diff - 0.0272743
ema9_ema21_diff - 0.00905986
ema21_ema50_diff - 0.0037101
price_ema100_diff - 0.0329566
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.739567
kc_percentage - 1.15885
kc_width_percentage - 0.0528846
volume_ema_diff - 0.0771766
volume_ema1 - 26319.335132756
volume_ema2 - 24433.628649335
btc_indicators
btc_indicators
5m_ema100: 101625
5m_price_ema100_diff: 0.00328549
5m_price: 101959
5m_correlation_with_coin: 0.289673
btc_indicators
15m_ema100: 100908
15m_price_ema100_diff: 0.0104105
15m_price: 101959
btc_indicators
1H_ema100: 102515
1H_price_ema100_diff: -0.00542882
1H_price: 101959

Short Trade on PROM

The 23 Jun 2025 at 11:06:51

With 104.3 PROM at 4.196$ per unit.

Position size of 437.5 $

Take profit at 4.081 (2.7 %) and Stop Loss at 4.272 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-06-13 11:10:45	0.9231	-100	1
TRB	2025-06-13 11:19:45	0.8964	-100	3
POL	2025-06-13 11:19:43	0.8857	-100	2
HBAR	2025-06-13 11:20:32	0.8965	-100	1
OM	2025-06-13 10:54:16	0.8874	-100	1
AVAX	2025-06-13 11:18:32	0.8833	-100	1
ARB	2025-06-13 11:09:37	0.8822	-100	1
GRIFFAIN	2025-06-13 11:06:05	0.8817	-100	1
1000000MOG	2025-06-13 11:13:40	0.874	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 11:06:51	23 Jun 2025 11:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.196	4.272	4.081	1.5	7.54

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 4.196
Stop Loss: 4.272
Take Profit: 4.081

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.272 - 4.196 = 0.076000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.196 - 4.081 = 0.115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.115 / 0.076000000000001 = 1.5132

📌 Position Size

Amount	Margin	Quantity	Leverage
437.5	100	104.3	4.37

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 0.076000000000001

Taille de position = 8 / 0.076000000000001 = 105.26

Taille de position USD = 105.26 x 4.196 = 441.67

Donc, tu peux acheter 105.26 avec un stoploss a 4.272

Avec un position size USD de 441.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.26 x 0.076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.26 x 0.115 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 105.26
Taille de position USD 441.67
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	7.9 $

PNL	PNL %
-7.9 $	-1.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4786 %	136.85 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.081
            [entry_price] => 4.196
            [stop_loss] => 4.2796
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.081
            [entry_price] => 4.196
            [stop_loss] => 4.2872
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.081
            [entry_price] => 4.196
            [stop_loss] => 4.2948
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.081
            [entry_price] => 4.196
            [stop_loss] => 4.31
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 15:40:00
            [result] => win
        )

)