Trade

sell - PROMPT

Status
loss
2025-04-16 09:42:18
37 minutes
PNL
-1.75
Entry: 0.2808
Last: 0.28570000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003276745893
Details
  1. score: 1.02
  2. 1H: ema9 - 0.280679
  3. 1H: ema21 - 0.290775
  4. 1H: ema50 - 0.324816
  5. 1H: price_ema9_diff - 0.000275591
  6. 1H: ema9_ema21_diff - -0.0347183
  7. 1H: ema21_ema50_diff - -0.1048
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.402823
  11. 1H: kc_percentage - 0.328193
  12. 1H: kc_width_percentage - 0.188225
  13. ¸
  14. 15m: ema9 - 0.274246
  15. 15m: ema21 - 0.276775
  16. 15m: ema50 - 0.283708
  17. 15m: price_ema9_diff - 0.0235351
  18. 15m: ema9_ema21_diff - -0.00913988
  19. 15m: ema21_ema50_diff - -0.0244378
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.526986
  23. 15m: kc_percentage - 0.679037
  24. 15m: kc_width_percentage - 0.0854363
  25. ¸
  26. 5m: ema9 - 0.275282
  27. 5m: ema21 - 0.273803
  28. 5m: ema50 - 0.275232
  29. 5m: price_ema9_diff - 0.0200045
  30. 5m: ema9_ema21_diff - 0.00540306
  31. 5m: ema21_ema50_diff - -0.00519201
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.6591
  35. 5m: kc_percentage - 1.02159
  36. 5m: kc_width_percentage - 0.0471697
  37. ¸

Short Trade on PROMPT

The 16 Apr 2025 at 09:42:18

With 457 PROMPT at 0.2808$ per unit.

Take profit at 0.2734 (2.6 %) and Stop Loss at 0.2857 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.79 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-28 01:05:43 0.91 45 2
WCT 2025-05-15 13:13:32 0.9064 -67.5 4
OP 2025-06-05 20:40:10 0.9034 -100 2
ME 2025-06-05 20:31:05 0.8986 -100 3
BERA 2025-03-29 22:33:50 0.8972 -70 1
AWE 2025-05-30 01:06:40 0.8971 30 1
DOG 2025-05-29 18:05:52 0.8953 40 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
09:42:18
16 Apr 2025
10:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2808 0.2857 0.2734 1.5 0.1836
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 0.2808
  • Stop Loss: 0.2857
  • Take Profit: 0.2734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2857 - 0.2808 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2808 - 0.2734 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
457 100 1628 4.57
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.2808 = 458.45

Donc, tu peux acheter 1632.65 avec un stoploss a 0.2857

Avec un position size USD de 458.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 458.45
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.75 -6.4387464387464

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2808
            [stop_loss] => 0.28619
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2808
            [stop_loss] => 0.28668
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2808
            [stop_loss] => 0.28717
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2808
            [stop_loss] => 0.28815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 10:20:00
            [result] => loss
        )

)