Long Trade on PROMPT

The 11 Jul 2025 at 06:53:05

With 4872.9813 PROMPT at 0.1501$ per unit.

Position size of 731.6294 $

Take profit at 0.1526 (1.67 %) and Stop Loss at 0.1485 (1.07 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.51

Prediction Score: -0.27

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.042824

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.001094470298

Details

score: 2.24
1H
ema9 - 0.151117
ema21 - 0.145779
ema50 - 0.138501
ema100 - 0.13393
price_ema9_diff - -0.00646795
ema9_ema21_diff - 0.0366177
ema21_ema50_diff - 0.0525454
price_ema100_diff - 0.121033
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.613105
kc_percentage - 0.702137
kc_width_percentage - 0.131003
volume_ema_diff - 0.223451
volume_ema1 - 172145.76567001
volume_ema2 - 140705.0332595
15m
ema9 - 0.153215
ema21 - 0.153298
ema50 - 0.149875
ema100 - 0.144998
price_ema9_diff - -0.0200738
ema9_ema21_diff - -0.000542996
ema21_ema50_diff - 0.0228424
price_ema100_diff - 0.0354562
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.421845
kc_percentage - 0.107932
kc_width_percentage - 0.0548111
volume_ema_diff - -0.416145
volume_ema1 - 28702.91869642
volume_ema2 - 49161.083498886
5m
ema9 - 0.15224
ema21 - 0.153364
ema50 - 0.153962
ema100 - 0.153374
price_ema9_diff - -0.0137963
ema9_ema21_diff - -0.00733295
ema21_ema50_diff - -0.00388008
price_ema100_diff - -0.0210884
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.288205
kc_percentage - -0.243849
kc_width_percentage - 0.0283453
volume_ema_diff - 0.219233
volume_ema1 - 16685.404754174
volume_ema2 - 13685.164798862
btc_indicators
btc_indicators
5m_ema100: 117647
5m_price_ema100_diff: 0.00377014
5m_price: 118090
5m_correlation_with_coin: 0.042824
btc_indicators
15m_ema100: 115369
15m_price_ema100_diff: 0.0237726
15m_price: 118111
btc_indicators
1H_ema100: 111649
1H_price_ema100_diff: 0.0576885
1H_price: 118090

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 06:53:05	11 Jul 2025 07:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1501	0.1485	0.1526	1.56	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 0.1501
Stop Loss: 0.1485
Take Profit: 0.1526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1485 - 0.1501 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1501 - 0.1526 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
731.6294	100	4872.9813	7.32

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1501 = -750.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1485

Avec un position size USD de -750.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position -5000
Taille de position USD -750.5
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1.67 %	12.18 $

SL % Target	SL $ Target
1.07 %	7.8 $

PNL	PNL %
-7.8 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7855 %	167.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1501
            [stop_loss] => 0.14834
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1501
            [stop_loss] => 0.14818
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1501
            [stop_loss] => 0.14802
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1501
            [stop_loss] => 0.1477
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999977E-5
            [max_drawdown] => 0.00384
            [rr_ratio] => 0.02
            [high] => 0.15016000
            [low] => 0.14626000
            [mfe_pct] => 0.04
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T06:53:05-04:00
            [end_at] => 2025-07-11T08:53:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02863
            [max_drawdown] => 0.00384
            [rr_ratio] => 7.46
            [high] => 0.17873000
            [low] => 0.14626000
            [mfe_pct] => 19.07
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 7.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T06:53:05-04:00
            [end_at] => 2025-07-11T12:53:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15964000
            [high_after] => 0.17873000
            [low_before] => 0.14911000
            [low_after] => 0.14626000
            [is_new_high] => 1
            [is_new_low] => 
        )

)