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Trade

sell - PROM

Status
loss
2025-06-23 11:12:27
12 minutes
PNL
-1.75
Entry: 4.1698
Last: 4.24300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.92

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. ¸
  19. 15m
  20. ema9 - 4.04999
  21. ema21 - 4.03945
  22. ema50 - 4.12779
  23. ema100 - 4.34019
  24. price_ema9_diff - 0.0295806
  25. ema9_ema21_diff - 0.00260972
  26. ema21_ema50_diff - -0.0214005
  27. price_ema100_diff - -0.0392587
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.60401
  31. kc_percentage - 0.861184
  32. kc_width_percentage - 0.0871556
  33. volume_ema_diff - -0.324967
  34. volume_ema1 - 69692.74384407
  35. volume_ema2 - 103243.54881927
    36. ¸
  36. 5m
  37. ema9 - 4.09841
  38. ema21 - 4.05715
  39. ema50 - 4.03914
  40. ema100 - 4.07738
  41. price_ema9_diff - 0.0174182
  42. ema9_ema21_diff - 0.0101693
  43. ema21_ema50_diff - 0.00445869
  44. price_ema100_diff - 0.0226658
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.707963
  48. kc_percentage - 1.03392
  49. kc_width_percentage - 0.049627
  50. volume_ema_diff - -0.0163596
  51. volume_ema1 - 24750.087418504
  52. volume_ema2 - 25161.72523123
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101632
  56. 5m_price_ema100_diff: 0.00233254
  57. 5m_price: 101869
  58. 5m_correlation_with_coin: 0.289928
  59. btc_indicators
  60. 15m_ema100: 100906
  61. 15m_price_ema100_diff: 0.00953934
  62. 15m_price: 101869
  63. btc_indicators
  64. 1H_ema100: 102513
  65. 1H_price_ema100_diff: -0.00628659
  66. 1H_price: 101869
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-13 11:10:45 0.9202 -100 1
HBAR 2025-06-13 11:20:32 0.9065 -100 1
TRB 2025-06-13 11:19:45 0.8909 -100 3
GRIFFAIN 2025-06-13 11:06:05 0.8954 -100 1
POL 2025-06-13 11:19:43 0.8894 -100 2
AVAX 2025-06-13 11:18:32 0.8805 -100 1
MOCA 2025-06-13 11:24:58 0.8765 -100 1
ARB 2025-06-13 11:09:37 0.8758 -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
4.1698 4.243 4.06 1.5 8.7391
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] => 
        )

)