Trade

sell - PROM

Status
loss
2025-06-23 11:12:27
12 minutes
PNL
-1.75
Entry: 4.17
Last: 4.24300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04879138313
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.0936
  4. ema21 - 4.28117
  5. ema50 - 4.64187
  6. ema100 - 4.89937
  7. price_ema9_diff - 0.0186129
  8. ema9_ema21_diff - -0.0438121
  9. ema21_ema50_diff - -0.0777062
  10. price_ema100_diff - -0.148911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412405
  14. kc_percentage - 0.391258
  15. kc_width_percentage - 0.207948
  16. volume_ema_diff - -0.144552
  17. volume_ema1 - 240267.51813991
  18. volume_ema2 - 280867.78216775
  19. ¸
  20. 15m
  21. ema9 - 4.04999
  22. ema21 - 4.03945
  23. ema50 - 4.12779
  24. ema100 - 4.34019
  25. price_ema9_diff - 0.0295806
  26. ema9_ema21_diff - 0.00260972
  27. ema21_ema50_diff - -0.0214005
  28. price_ema100_diff - -0.0392587
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60401
  32. kc_percentage - 0.861184
  33. kc_width_percentage - 0.0871556
  34. volume_ema_diff - -0.324967
  35. volume_ema1 - 69692.74384407
  36. volume_ema2 - 103243.54881927
  37. ¸
  38. 5m
  39. ema9 - 4.09841
  40. ema21 - 4.05715
  41. ema50 - 4.03914
  42. ema100 - 4.07738
  43. price_ema9_diff - 0.0174182
  44. ema9_ema21_diff - 0.0101693
  45. ema21_ema50_diff - 0.00445869
  46. price_ema100_diff - 0.0226658
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707963
  50. kc_percentage - 1.03392
  51. kc_width_percentage - 0.049627
  52. volume_ema_diff - -0.0163596
  53. volume_ema1 - 24750.087418504
  54. volume_ema2 - 25161.72523123
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101632
  59. 5m_price_ema100_diff: 0.00233254
  60. 5m_price: 101869
  61. 5m_correlation_with_coin: 0.289928
  62. btc_indicators
  63. 15m_ema100: 100906
  64. 15m_price_ema100_diff: 0.00953934
  65. 15m_price: 101869
  66. btc_indicators
  67. 1H_ema100: 102513
  68. 1H_price_ema100_diff: -0.00628659
  69. 1H_price: 101869
  70. ¸

Short Trade on PROM

The 23 Jun 2025 at 11:12:27

With 109.3 PROM at 4.17$ per unit.

Position size of 455.8 $

Take profit at 4.06 (2.6 %) and Stop Loss at 4.243 (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 0.9205 -100 1
HBAR 2025-06-13 11:20:32 0.9066 -100 1
TRB 2025-06-13 11:19:45 0.8911 -100 3
GRIFFAIN 2025-06-13 11:06:05 0.8959 -100 1
POL 2025-06-13 11:19:43 0.8896 -100 2
AVAX 2025-06-13 11:18:32 0.8806 -100 1
MOCA 2025-06-13 11:24:58 0.8764 -100 1
ARB 2025-06-13 11:09:37 0.8762 -100 1

📌 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
4.17 4.243 4.06 1.5 7.463
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 4.17
  • Stop Loss: 4.243
  • Take Profit: 4.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.243 - 4.17 = 0.073

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.17 - 4.06 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
455.8 100 109.3 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 0.073

Taille de position = 8 / 0.073 = 109.59

Taille de position USD = 109.59 x 4.17 = 456.99

Donc, tu peux acheter 109.59 avec un stoploss a 4.243

Avec un position size USD de 456.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.59 x 0.073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.59 x 0.11 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 109.59
  • Taille de position USD 456.99
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -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
        )

)