Trade

sell - PROM

Status
win
2025-06-23 11:34:20
1 hour
PNL
3.01
Entry: 4.246
Last: 4.11800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.337
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05694927634
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.1088
  4. ema21 - 4.28808
  5. ema50 - 4.64485
  6. ema100 - 4.90087
  7. price_ema9_diff - 0.0333416
  8. ema9_ema21_diff - -0.0418081
  9. ema21_ema50_diff - -0.0768105
  10. price_ema100_diff - -0.133665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445349
  14. kc_percentage - 0.471149
  15. kc_width_percentage - 0.208409
  16. volume_ema_diff - 0.0566314
  17. volume_ema1 - 304795.11824991
  18. volume_ema2 - 288459.26453363
  19. ¸
  20. 15m
  21. ema9 - 4.12309
  22. ema21 - 4.07674
  23. ema50 - 4.13796
  24. ema100 - 4.33977
  25. price_ema9_diff - 0.0297595
  26. ema9_ema21_diff - 0.0113704
  27. ema21_ema50_diff - -0.0147944
  28. price_ema100_diff - -0.0216541
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.646537
  32. kc_percentage - 0.941832
  33. kc_width_percentage - 0.0896254
  34. volume_ema_diff - -0.25701
  35. volume_ema1 - 76195.064550327
  36. volume_ema2 - 102552.06122598
  37. ¸
  38. 5m
  39. ema9 - 4.17108
  40. ema21 - 4.10781
  41. ema50 - 4.06467
  42. ema100 - 4.08418
  43. price_ema9_diff - 0.0179123
  44. ema9_ema21_diff - 0.015403
  45. ema21_ema50_diff - 0.0106127
  46. price_ema100_diff - 0.0395717
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.725022
  50. kc_percentage - 1.04577
  51. kc_width_percentage - 0.0580076
  52. volume_ema_diff - 0.484423
  53. volume_ema1 - 41707.157463861
  54. volume_ema2 - 28096.537765889
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101633
  59. 5m_price_ema100_diff: 8.7221E-5
  60. 5m_price: 101642
  61. 5m_correlation_with_coin: 0.228838
  62. btc_indicators
  63. 15m_ema100: 100948
  64. 15m_price_ema100_diff: 0.0068773
  65. 15m_price: 101642
  66. btc_indicators
  67. 1H_ema100: 102509
  68. 1H_price_ema100_diff: -0.00845554
  69. 1H_price: 101642
  70. ¸

Short Trade on PROM

The 23 Jun 2025 at 11:34:20

With 93.65 PROM at 4.246$ per unit.

Position size of 397.6 $

Take profit at 4.118 (3 %) and Stop Loss at 4.331 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.24 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-13 11:32:11 0.9064 -56.67 3
LTC 2025-06-06 07:27:30 0.9081 30 1
GRIFFAIN 2025-06-13 11:16:28 0.8965 -100 3
ONDO 2025-06-13 11:23:05 0.8829 -100 1
POL 2025-06-13 11:30:59 0.8824 -100 2
LINK 2025-06-13 11:42:03 0.8801 -100 1
SUI 2025-06-13 11:21:25 0.8795 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
11:34:20
23 Jun 2025
12:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.246 4.331 4.118 1.5 7.55
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 4.246
  • Stop Loss: 4.331
  • Take Profit: 4.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.331 - 4.246 = 0.085

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.246 - 4.118 = 0.128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.128 / 0.085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
397.6 100 93.65 3.98
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 0.085

Taille de position = 8 / 0.085 = 94.12

Taille de position USD = 94.12 x 4.246 = 399.63

Donc, tu peux acheter 94.12 avec un stoploss a 4.331

Avec un position size USD de 399.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.12 x 0.085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.12 x 0.128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 94.12
  • Taille de position USD 399.63
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
12 $ 3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9091 % 45.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.076
            [stop_loss] => 4.331
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)