Trade

sell - PROMPT

Status
loss
2025-07-04 22:52:06
12 minutes
PNL
-0.89
Entry: 0.1232
Last: 0.12430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3717
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007053608866
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.124517
  4. ema21 - 0.127972
  5. ema50 - 0.131842
  6. ema100 - 0.133915
  7. price_ema9_diff - -0.0103405
  8. ema9_ema21_diff - -0.026996
  9. ema21_ema50_diff - -0.0293511
  10. price_ema100_diff - -0.0797958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403487
  14. kc_percentage - 0.222523
  15. kc_width_percentage - 0.131884
  16. volume_ema_diff - 0.181433
  17. volume_ema1 - 318131.27137496
  18. volume_ema2 - 269275.67407885
  19. ¸
  20. 15m
  21. ema9 - 0.121795
  22. ema21 - 0.122818
  23. ema50 - 0.125511
  24. ema100 - 0.128616
  25. price_ema9_diff - 0.0117776
  26. ema9_ema21_diff - -0.00833285
  27. ema21_ema50_diff - -0.0214494
  28. price_ema100_diff - -0.0418802
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48543
  32. kc_percentage - 0.578374
  33. kc_width_percentage - 0.0537034
  34. volume_ema_diff - -0.701946
  35. volume_ema1 - 31401.481118181
  36. volume_ema2 - 105355.24632371
  37. ¸
  38. 5m
  39. ema9 - 0.122258
  40. ema21 - 0.121709
  41. ema50 - 0.122423
  42. ema100 - 0.12405
  43. price_ema9_diff - 0.007945
  44. ema9_ema21_diff - 0.00450805
  45. ema21_ema50_diff - -0.00582651
  46. price_ema100_diff - -0.00661107
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642567
  50. kc_percentage - 1.06515
  51. kc_width_percentage - 0.0215811
  52. volume_ema_diff - -0.675614
  53. volume_ema1 - 11471.436642143
  54. volume_ema2 - 35363.541599517
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107880
  59. 5m_price_ema100_diff: 0.00111025
  60. 5m_price: 107999
  61. 5m_correlation_with_coin: -0.003121
  62. btc_indicators
  63. 15m_ema100: 108260
  64. 15m_price_ema100_diff: -0.00241068
  65. 15m_price: 108000
  66. btc_indicators
  67. 1H_ema100: 108164
  68. 1H_price_ema100_diff: -0.00151723
  69. 1H_price: 107999
  70. ¸

Short Trade on PROMPT

The 04 Jul 2025 at 22:52:06

With 7561 PROMPT at 0.1232$ per unit.

Position size of 931.8 $

Take profit at 0.1216 (1.3 %) and Stop Loss at 0.1243 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.89 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-03 16:18:55 0.8793 44 5
LAYER 2025-05-09 01:32:44 0.8764 40 2
UNI 2025-05-03 16:30:36 0.8743 30 1
HYPE 2025-05-13 01:10:26 0.8642 43.33 3
NEAR 2025-05-13 01:05:26 0.8605 40 1
RENDER 2025-05-13 01:18:08 0.859 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
22:52:06
04 Jul 2025
23:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1232 0.1243 0.1216 1.5 0.1245
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 0.1232
  • Stop Loss: 0.1243
  • Take Profit: 0.1216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1243 - 0.1232 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1232 - 0.1216 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
931.8 100 7561 9.32
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1232 = 896

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1243

Avec un position size USD de 896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 896
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.3 $
PNL PNL %
-8.3 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2321 % 249.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1216
            [entry_price] => 0.1232
            [stop_loss] => 0.12441
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1216
            [entry_price] => 0.1232
            [stop_loss] => 0.12452
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1216
            [entry_price] => 0.1232
            [stop_loss] => 0.12463
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1216
            [entry_price] => 0.1232
            [stop_loss] => 0.12485
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)