Trade

sell - PROMPT

Status
loss
2025-04-16 10:22:19
7 minutes
PNL
-1.89
Entry: 0.2904
Last: 0.29590000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003687448398
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.282354
  4. ema21 - 0.290597
  5. ema50 - 0.322261
  6. price_ema9_diff - 0.0276179
  7. ema9_ema21_diff - -0.0283671
  8. ema21_ema50_diff - -0.0982563
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465453
  12. kc_percentage - 0.511857
  13. kc_width_percentage - 0.184383
  14. ¸
  15. 15m
  16. ema9 - 0.279019
  17. ema21 - 0.278431
  18. ema50 - 0.283508
  19. price_ema9_diff - 0.040803
  20. ema9_ema21_diff - 0.00210907
  21. ema21_ema50_diff - -0.0179057
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.631711
  25. kc_percentage - 0.972966
  26. kc_width_percentage - 0.0881082
  27. ¸
  28. 5m
  29. ema9 - 0.281174
  30. ema21 - 0.277864
  31. ema50 - 0.276754
  32. price_ema9_diff - 0.0331295
  33. ema9_ema21_diff - 0.0119136
  34. ema21_ema50_diff - 0.0040095
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.75427
  38. kc_percentage - 1.29732
  39. kc_width_percentage - 0.0533054
  40. ¸

Short Trade on PROMPT

The 16 Apr 2025 at 10:22:19

With 1446.3479 PROMPT at 0.2904$ per unit.

Position size of 419.9905 $

Take profit at 0.2821 (2.86 %) and Stop Loss at 0.2959 (1.89 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 21.04 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 16:27:18 0.9253 -25 2
BRETT 2025-05-05 15:07:52 0.9241 43.33 3
HOUSE 2025-07-01 19:19:37 0.9249 30 1
ALT 2025-06-20 16:31:37 0.9222 -30 2
FIL 2025-06-20 16:47:04 0.9185 60 1
PAXG 2025-06-29 13:47:34 0.9179 30 2
FUN 2025-07-07 05:44:28 0.9165 30 2
MKR 2025-06-13 01:40:59 0.916 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
10:22:19
16 Apr 2025
10:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2904 0.2959 0.2821 1.51 0.1456
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 0.2904
  • Stop Loss: 0.2959
  • Take Profit: 0.2821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2959 - 0.2904 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2904 - 0.2821 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
419.9905 100 1446.3479 4.20
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.2904 = 422.4

Donc, tu peux acheter 1454.55 avec un stoploss a 0.2959

Avec un position size USD de 422.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 422.4
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2.86 % 12 $
SL % Target SL $ Target
1.89 % 7.95 $
PNL PNL %
-7.95 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0075757575758 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2904
            [stop_loss] => 0.29645
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2904
            [stop_loss] => 0.297
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2904
            [stop_loss] => 0.29755
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2904
            [stop_loss] => 0.29865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.01151
            [rr_ratio] => 0.12
            [high] => 0.30191000
            [low] => 0.28901000
            [mfe_pct] => 0.48
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T10:22:19-04:00
            [end_at] => 2025-04-16T12:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.03586
            [rr_ratio] => 0.04
            [high] => 0.32626000
            [low] => 0.28901000
            [mfe_pct] => 0.48
            [mae_pct] => 12.35
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T10:22:19-04:00
            [end_at] => 2025-04-16T16:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29888000
            [high_after] => 0.32626000
            [low_before] => 0.26536000
            [low_after] => 0.28901000
            [is_new_high] => 
            [is_new_low] => 
        )

)