Short Trade on PROMPT

The 04 Jul 2025 at 23:03:13

With 7835.3042 PROMPT at 0.1236$ per unit.

Position size of 968.3652 $

Take profit at 0.1221 (1.21 %) and Stop Loss at 0.1246 (0.81 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.86

Prediction Score: 0.237

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.034988

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0006806798046

Details

score: 1.1
1H
ema9 - 0.124368
ema21 - 0.127592
ema50 - 0.131506
ema100 - 0.133565
price_ema9_diff - -0.00626253
ema9_ema21_diff - -0.0252678
ema21_ema50_diff - -0.0297621
price_ema100_diff - -0.0746877
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.410066
kc_percentage - 0.246417
kc_width_percentage - 0.120424
volume_ema_diff - -0.148237
volume_ema1 - 221809.37580905
volume_ema2 - 260412.23947509
15m
ema9 - 0.122221
ema21 - 0.122923
ema50 - 0.125449
ema100 - 0.12851
price_ema9_diff - 0.0111958
ema9_ema21_diff - -0.00571195
ema21_ema50_diff - -0.0201341
price_ema100_diff - -0.0382866
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.503927
kc_percentage - 0.62102
kc_width_percentage - 0.0507329
volume_ema_diff - -0.681339
volume_ema1 - 32885.849139321
volume_ema2 - 103200.30935813
5m
ema9 - 0.122742
ema21 - 0.12204
ema50 - 0.122609
ema100 - 0.124734
price_ema9_diff - 0.00690274
ema9_ema21_diff - 0.00575078
ema21_ema50_diff - -0.00463532
price_ema100_diff - -0.00917886
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664559
kc_percentage - 1.09679
kc_width_percentage - 0.0206136
volume_ema_diff - -0.571411
volume_ema1 - 12753.075404678
volume_ema2 - 29755.995580276
btc_indicators
btc_indicators
5m_ema100: 107875
5m_price_ema100_diff: 0.00127554
5m_price: 108013
5m_correlation_with_coin: 0.034988
btc_indicators
15m_ema100: 108247
15m_price_ema100_diff: -0.00216503
15m_price: 108013
btc_indicators
1H_ema100: 108191
1H_price_ema100_diff: -0.00164385
1H_price: 108013

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:03:13	04 Jul 2025 23:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1236	0.1246	0.1221	1.5	0.05666

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 0.1236
Stop Loss: 0.1246
Take Profit: 0.1221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1246 - 0.1236 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1236 - 0.1221 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
968.3652	100	7835.3042	9.68

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1236 = 988.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1246

Avec un position size USD de 988.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 988.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.21 %	11.75 $

SL % Target	SL $ Target
0.81 %	7.84 $

PNL	PNL %
-7.83 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9013 %	234.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1236
            [stop_loss] => 0.1247
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1236
            [stop_loss] => 0.1248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1236
            [stop_loss] => 0.1249
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1236
            [stop_loss] => 0.1251
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.00235
            [rr_ratio] => 1.32
            [high] => 0.12595000
            [low] => 0.12049000
            [mfe_pct] => 2.52
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:03:13-04:00
            [end_at] => 2025-07-05T01:03:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.00235
            [rr_ratio] => 1.34
            [high] => 0.12595000
            [low] => 0.12046000
            [mfe_pct] => 2.54
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:03:13-04:00
            [end_at] => 2025-07-05T05:03:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12397000
            [high_after] => 0.12595000
            [low_before] => 0.11842000
            [low_after] => 0.12046000
            [is_new_high] => 
            [is_new_low] => 
        )

)