Short Trade on PROM

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Short Trade on PROM 23 Jun 2025 at 11:12:27

Take profit at 4.06 (2.63 %) and Stop Loss at 4.243 (1.76 %)

Short Trade on PROM

The 23 Jun 2025 at 11:12:27

With 109.3089 PROM at 4.1698$ per unit.

Position size of 455.7963 $

Take profit at 4.06 (2.63 %) and Stop Loss at 4.243 (1.76 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.92

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.289928

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.04879138313

Details

score: 1.03
1H
ema9 : 4.0936
ema21 : 4.28117
ema50 : 4.64187
ema100 : 4.89937
price_ema9_diff : 0.0186129
ema9_ema21_diff : -0.0438121
ema21_ema50_diff : -0.0777062
price_ema100_diff : -0.148911
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.412405
kc_percentage : 0.391258
kc_width_percentage : 0.207948
volume_ema_diff : -0.144552
volume_ema1 : 240267.51813991
volume_ema2 : 280867.78216775
15m
ema9 : 4.04999
ema21 : 4.03945
ema50 : 4.12779
ema100 : 4.34019
price_ema9_diff : 0.0295806
ema9_ema21_diff : 0.00260972
ema21_ema50_diff : -0.0214005
price_ema100_diff : -0.0392587
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.60401
kc_percentage : 0.861184
kc_width_percentage : 0.0871556
volume_ema_diff : -0.324967
volume_ema1 : 69692.74384407
volume_ema2 : 103243.54881927
5m
ema9 : 4.09841
ema21 : 4.05715
ema50 : 4.03914
ema100 : 4.07738
price_ema9_diff : 0.0174182
ema9_ema21_diff : 0.0101693
ema21_ema50_diff : 0.00445869
price_ema100_diff : 0.0226658
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707963
kc_percentage : 1.03392
kc_width_percentage : 0.049627
volume_ema_diff : -0.0163596
volume_ema1 : 24750.087418504
volume_ema2 : 25161.72523123
btc_indicators
btc_indicators
5m_ema100:
```
101632
```
5m_price_ema100_diff:
```
0.00233254
```
5m_price:
```
101869
```
5m_correlation_with_coin:
```
0.289928
```
btc_indicators
15m_ema100:
```
100906
```
15m_price_ema100_diff:
```
0.00953934
```
15m_price:
```
101869
```
btc_indicators
1H_ema100:
```
102513
```
1H_price_ema100_diff:
```
-0.00628659
```
1H_price:
```
101869
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 11:12:27	23 Jun 2025 11:25:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.1698	4.243	4.06	1.5	1.0814

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 4.1698
Stop Loss: 4.243
Take Profit: 4.06

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.243 - 4.1698 = 0.0732
Récompense (distance jusqu'au take profit):

E - TP = 4.1698 - 4.06 = 0.1098
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1098 / 0.0732 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
455.7963	100	109.3089	4.56

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 0.0732

Taille de position = 8 / 0.0732 = 109.29

Taille de position USD = 109.29 x 4.1698 = 455.72

Donc, tu peux acheter 109.29 avec un stoploss a 4.243

Avec un position size USD de 455.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.29 x 0.0732 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.29 x 0.1098 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 109.29
Taille de position USD 455.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.63 %	12 $

SL % Target	SL $ Target
1.76 %	8 $

PNL	PNL %
-7.98 $	-1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1175 %	178.08 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.06
            [entry_price] => 4.17
            [stop_loss] => 4.2503
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.06
            [entry_price] => 4.17
            [stop_loss] => 4.2576
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.06
            [entry_price] => 4.17
            [stop_loss] => 4.2649
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.06
            [entry_price] => 4.17
            [stop_loss] => 4.2795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079800000000001
            [max_drawdown] => 0.1302
            [rr_ratio] => 0.61
            [high] => 4.30000000
            [low] => 4.09000000
            [mfe_pct] => 1.91
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T11:12:27-04:00
            [end_at] => 2025-06-23T13:12:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093800000000001
            [max_drawdown] => 0.1302
            [rr_ratio] => 0.72
            [high] => 4.30000000
            [low] => 4.07600000
            [mfe_pct] => 2.25
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T11:12:27-04:00
            [end_at] => 2025-06-23T17:12:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.25560000
            [high_after] => 4.30000000
            [low_before] => 3.88220000
            [low_after] => 4.07600000
            [is_new_high] => 
            [is_new_low] => 
        )

)