Short Trade on PROM

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Short Trade on PROM 23 Jun 2025 at 11:29:13

Take profit at 4.0905 (2.82 %) and Stop Loss at 4.288 (1.88 %)

Short Trade on PROM

The 23 Jun 2025 at 11:29:13

With 101.2837 PROM at 4.209$ per unit.

Position size of 426.3029 $

Take profit at 4.0905 (2.82 %) and Stop Loss at 4.288 (1.88 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 2.31

Prediction Score: 1.1576

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.263119

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.05265739397

Details

score: 1.02
1H
ema9 : 4.10144
ema21 : 4.28473
ema50 : 4.64341
ema100 : 4.90014
price_ema9_diff : 0.0262234
ema9_ema21_diff : -0.0427777
ema21_ema50_diff : -0.0772441
price_ema100_diff : -0.141046
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429871
kc_percentage : 0.43216
kc_width_percentage : 0.206011
volume_ema_diff : 0.00694063
volume_ema1 : 288535.13772657
volume_ema2 : 286546.32564853
15m
ema9 : 4.07054
ema21 : 4.04989
ema50 : 4.12879
ema100 : 4.33602
price_ema9_diff : 0.0340144
ema9_ema21_diff : 0.00509937
ema21_ema50_diff : -0.0191097
price_ema100_diff : -0.0292957
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.572086
kc_percentage : 0.960624
kc_width_percentage : 0.0822426
volume_ema_diff : -0.443227
volume_ema1 : 55872.552567158
volume_ema2 : 100350.73916904
5m
ema9 : 4.144
ema21 : 4.09019
ema50 : 4.05568
ema100 : 4.08041
price_ema9_diff : 0.0156834
ema9_ema21_diff : 0.013156
ema21_ema50_diff : 0.00851029
price_ema100_diff : 0.0315124
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.703784
kc_percentage : 1.01561
kc_width_percentage : 0.053343
volume_ema_diff : 0.538502
volume_ema1 : 42177.510187458
volume_ema2 : 27414.648645121
btc_indicators
btc_indicators
5m_ema100:
```
101634
```
5m_price_ema100_diff:
```
-0.00167534
```
5m_price:
```
101464
```
5m_correlation_with_coin:
```
0.263119
```
btc_indicators
15m_ema100:
```
100876
```
15m_price_ema100_diff:
```
0.0103875
```
15m_price:
```
101923
```
btc_indicators
1H_ema100:
```
102505
```
1H_price_ema100_diff:
```
-0.0101598
```
1H_price:
```
101464
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 11:29:13	23 Jun 2025 12:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.209	4.288	4.0905	1.5	1.0963

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 4.209
Stop Loss: 4.288
Take Profit: 4.0905

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.288 - 4.209 = 0.079000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.209 - 4.0905 = 0.1185
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1185 / 0.079000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
426.3029	100	101.2837	4.26

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 0.079000000000001

Taille de position = 8 / 0.079000000000001 = 101.27

Taille de position USD = 101.27 x 4.209 = 426.25

Donc, tu peux acheter 101.27 avec un stoploss a 4.288

Avec un position size USD de 426.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.27 x 0.079000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.27 x 0.1185 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 101.27
Taille de position USD 426.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.82 %	12 $

SL % Target	SL $ Target
1.88 %	8 $

PNL	PNL %
11.95 $	2.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7962 %	95.7 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.075600000000001
            [rr_ratio] => 1.57
            [high] => 4.28460000
            [low] => 4.09000000
            [mfe_pct] => 2.83
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T11:29:13-04:00
            [end_at] => 2025-06-23T13:29:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.075600000000001
            [rr_ratio] => 1.76
            [high] => 4.28460000
            [low] => 4.07600000
            [mfe_pct] => 3.16
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T11:29:13-04:00
            [end_at] => 2025-06-23T17:29:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.30000000
            [high_after] => 4.28460000
            [low_before] => 3.88830000
            [low_after] => 4.07600000
            [is_new_high] => 
            [is_new_low] => 
        )

)