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Short Trade on PROM

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Short Trade on PROM 07 Aug 2025 at 16:36:08

Take profit at 7.8359 (1.34 %) and Stop Loss at 8.0135 (0.89 %)

Short Trade on PROM

The 07 Aug 2025 at 16:36:08

With 112.6155 PROM at 7.9425$ per unit.

Position size of 894.4483 $

Take profit at 7.8359 (1.34 %) and Stop Loss at 8.0135 (0.89 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 0.2091
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.01397

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.04735880459
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 8.02704
  4. ema21 : 8.36513
  5. ema50 : 8.66094
  6. ema100 : 8.70632
  7. price_ema9_diff : -0.0105328
  8. ema9_ema21_diff : -0.0404167
  9. ema21_ema50_diff : -0.0341537
  10. price_ema100_diff : -0.0877323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.28937
  14. adx : 0.398619
  15. kc_percentage : -0.0715952
  16. kc_width_percentage : 0.0885036
  17. volume_ema_diff : 0.648992
  18. volume_ema1 : 270152.95498126
  19. volume_ema2 : 163829.10428169
    20. ¸
  20. 15m
  21. ema9 : 7.81589
  22. ema21 : 7.89163
  23. ema50 : 8.1752
  24. ema100 : 8.44593
  25. price_ema9_diff : 0.0161982
  26. ema9_ema21_diff : -0.00959765
  27. ema21_ema50_diff : -0.0346861
  28. price_ema100_diff : -0.0596071
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441528
  32. adx : 0.513445
  33. kc_percentage : 0.669823
  34. kc_width_percentage : 0.045197
  35. volume_ema_diff : -0.467088
  36. volume_ema1 : 37626.020993288
  37. volume_ema2 : 70604.698907919
    38. ¸
  38. 5m
  39. ema9 : 7.8526
  40. ema21 : 7.81106
  41. ema50 : 7.84644
  42. ema100 : 8.00223
  43. price_ema9_diff : 0.0114481
  44. ema9_ema21_diff : 0.00531813
  45. ema21_ema50_diff : -0.00450902
  46. price_ema100_diff : -0.00746494
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.699908
  50. adx : 0.301765
  51. kc_percentage : 1.22418
  52. kc_width_percentage : 0.0225643
  53. volume_ema_diff : -0.266893
  54. volume_ema1 : 17544.3675343
  55. volume_ema2 : 23931.530061732
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116577
  59. 5m_price_ema100_diff: 
    0.00645423
  60. 5m_price: 
    117329
  61. 5m_correlation_with_coin: 
    0.01397
  62. btc_indicators
  63. 15m_ema100: 
    115840
  64. 15m_price_ema100_diff: 
    0.0126664
  65. 15m_price: 
    117307
  66. btc_indicators
  67. 1H_ema100: 
    114820
  68. 1H_price_ema100_diff: 
    0.0218521
  69. 1H_price: 
    117329
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
16:36:08		 07 Aug 2025
16:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.9425 8.0135 7.8359 1.5 1.2089
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 7.9425
  • Stop Loss: 8.0135
  • Take Profit: 7.8359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0135 - 7.9425 = 0.071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.9425 - 7.8359 = 0.1066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1066 / 0.071000000000001 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
894.4483 100 112.6155 8.94
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 0.071000000000001

Taille de position = 8 / 0.071000000000001 = 112.68

Taille de position USD = 112.68 x 7.9425 = 894.96

Donc, tu peux acheter 112.68 avec un stoploss a 8.0135

Avec un position size USD de 894.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.68 x 0.071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.68 x 0.1066 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 112.68
  • Taille de position USD 894.96
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1268 % 126.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8359
            [entry_price] => 7.9425
            [stop_loss] => 8.0206
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8359
            [entry_price] => 7.9425
            [stop_loss] => 8.0277
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8359
            [entry_price] => 7.9425
            [stop_loss] => 8.0348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.8359
            [entry_price] => 7.9425
            [stop_loss] => 8.049
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0765
            [max_drawdown] => 0.1335
            [rr_ratio] => 0.57
            [high] => 8.07600000
            [low] => 7.86600000
            [mfe_pct] => 0.96
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T16:36:08-04:00
            [end_at] => 2025-08-07T18:36:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1485
            [max_drawdown] => 0.1335
            [rr_ratio] => 1.11
            [high] => 8.07600000
            [low] => 7.79400000
            [mfe_pct] => 1.87
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T16:36:08-04:00
            [end_at] => 2025-08-07T23:36:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.04270000
            [high_after] => 8.07600000
            [low_before] => 7.62400000
            [low_after] => 7.86600000
            [is_new_high] => 
            [is_new_low] => 
        )

)