Short Trade on PROM

Previous Trade Next Trade

Short Trade on PROM 23 Jun 2025 at 11:34:20

Take profit at 4.1177 (3.02 %) and Stop Loss at 4.3312 (2.01 %)

Short Trade on PROM

The 23 Jun 2025 at 11:34:20

With 93.6506 PROM at 4.2458$ per unit.

Position size of 397.6217 $

Take profit at 4.1177 (3.02 %) and Stop Loss at 4.3312 (2.01 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 5.84

Prediction Score: 0.337

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.228838

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.05694927634

Details

score: 1.05
1H
ema9 : 4.1088
ema21 : 4.28808
ema50 : 4.64485
ema100 : 4.90087
price_ema9_diff : 0.0333416
ema9_ema21_diff : -0.0418081
ema21_ema50_diff : -0.0768105
price_ema100_diff : -0.133665
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445349
kc_percentage : 0.471149
kc_width_percentage : 0.208409
volume_ema_diff : 0.0566314
volume_ema1 : 304795.11824991
volume_ema2 : 288459.26453363
15m
ema9 : 4.12309
ema21 : 4.07674
ema50 : 4.13796
ema100 : 4.33977
price_ema9_diff : 0.0297595
ema9_ema21_diff : 0.0113704
ema21_ema50_diff : -0.0147944
price_ema100_diff : -0.0216541
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646537
kc_percentage : 0.941832
kc_width_percentage : 0.0896254
volume_ema_diff : -0.25701
volume_ema1 : 76195.064550327
volume_ema2 : 102552.06122598
5m
ema9 : 4.17108
ema21 : 4.10781
ema50 : 4.06467
ema100 : 4.08418
price_ema9_diff : 0.0179123
ema9_ema21_diff : 0.015403
ema21_ema50_diff : 0.0106127
price_ema100_diff : 0.0395717
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.725022
kc_percentage : 1.04577
kc_width_percentage : 0.0580076
volume_ema_diff : 0.484423
volume_ema1 : 41707.157463861
volume_ema2 : 28096.537765889
btc_indicators
btc_indicators
5m_ema100:
```
101633
```
5m_price_ema100_diff:
```
8.7221E-5
```
5m_price:
```
101642
```
5m_correlation_with_coin:
```
0.228838
```
btc_indicators
15m_ema100:
```
100948
```
15m_price_ema100_diff:
```
0.0068773
```
15m_price:
```
101642
```
btc_indicators
1H_ema100:
```
102509
```
1H_price_ema100_diff:
```
-0.00845554
```
1H_price:
```
101642
```

Market Structure

Market Structure Score: 0

📌 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
4.2458	4.3312	4.1177	1.5	1.0805

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 4.2458
Stop Loss: 4.3312
Take Profit: 4.1177

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3312 - 4.2458 = 0.0854
Récompense (distance jusqu'au take profit):

E - TP = 4.2458 - 4.1177 = 0.1281
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1281 / 0.0854 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
397.6217	100	93.6506	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 0.0854

Taille de position = 8 / 0.0854 = 93.68

Taille de position USD = 93.68 x 4.2458 = 397.75

Donc, tu peux acheter 93.68 avec un stoploss a 4.3312

Avec un position size USD de 397.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.68 x 0.0854 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.68 x 0.1281 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 93.68
Taille de position USD 397.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.02 %	12 $

SL % Target	SL $ Target
2.01 %	8 $

PNL	PNL %
11.99 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1558
            [max_drawdown] => 0.0388
            [rr_ratio] => 4.02
            [high] => 4.28460000
            [low] => 4.09000000
            [mfe_pct] => 3.67
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T11:34:20-04:00
            [end_at] => 2025-06-23T13:34:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1698
            [max_drawdown] => 0.0388
            [rr_ratio] => 4.38
            [high] => 4.28460000
            [low] => 4.07600000
            [mfe_pct] => 4
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T11:34:20-04:00
            [end_at] => 2025-06-23T17:34:20-04:00
        )

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

)