Trade

sell - PROM

Status
loss
2025-08-07 16:36:08
3 minutes
PNL
-0.89
Entry: 7.9425
Last: 8.01350000

Results

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

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. ¸
  21. 15m
  22. ema9 - 7.81589
  23. ema21 - 7.89163
  24. ema50 - 8.1752
  25. ema100 - 8.44593
  26. price_ema9_diff - 0.0161982
  27. ema9_ema21_diff - -0.00959765
  28. ema21_ema50_diff - -0.0346861
  29. price_ema100_diff - -0.0596071
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441528
  33. adx - 0.513445
  34. kc_percentage - 0.669823
  35. kc_width_percentage - 0.045197
  36. volume_ema_diff - -0.467088
  37. volume_ema1 - 37626.020993288
  38. volume_ema2 - 70604.698907919
  39. ¸
  40. 5m
  41. ema9 - 7.8526
  42. ema21 - 7.81106
  43. ema50 - 7.84644
  44. ema100 - 8.00223
  45. price_ema9_diff - 0.0114481
  46. ema9_ema21_diff - 0.00531813
  47. ema21_ema50_diff - -0.00450902
  48. price_ema100_diff - -0.00746494
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.699908
  52. adx - 0.301765
  53. kc_percentage - 1.22418
  54. kc_width_percentage - 0.0225643
  55. volume_ema_diff - -0.266893
  56. volume_ema1 - 17544.3675343
  57. volume_ema2 - 23931.530061732
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116577
  62. 5m_price_ema100_diff: 0.00645423
  63. 5m_price: 117329
  64. 5m_correlation_with_coin: 0.01397
  65. btc_indicators
  66. 15m_ema100: 115840
  67. 15m_price_ema100_diff: 0.0126664
  68. 15m_price: 117307
  69. btc_indicators
  70. 1H_ema100: 114820
  71. 1H_price_ema100_diff: 0.0218521
  72. 1H_price: 117329
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 1.04 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 21:31:07 0.9858 60 1
BGB 2025-06-12 23:51:13 0.9823 35 2
H 2025-08-15 18:56:14 0.9812 -56.67 3
PRAI 2025-07-03 03:40:17 0.982 30 1
ALCH 2025-03-29 22:43:46 0.9815 -90 1
TRX 2025-06-11 19:49:04 0.9812 30 1
ELDE 2025-05-30 12:12:08 0.9808 -100 1
BANK 2025-04-23 19:33:58 0.9792 100 1

📌 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 8.7114
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] => 
        )

)