Trade

sell - PROM

Status

loss

2025-08-07 16:43:00

57 minutes

PNL

-1.03

Entry: 7.9885

Last: 8.07110000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0273

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.56

Prediction 3	Probability
1	0.74

ML Trade Score: -100

ML Pullback Score: 2.45

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.05506739325

Details

score: 1.19
1H
ema9 - 8.03624
ema21 - 8.36932
ema50 - 8.66274
ema100 - 8.70723
price_ema9_diff - -0.00594149
ema9_ema21_diff - -0.0397969
ema21_ema50_diff - -0.0338721
price_ema100_diff - -0.0825448
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312847
adx - 0.391866
kc_percentage - 0.0117023
kc_width_percentage - 0.0923352
volume_ema_diff - 0.817393
volume_ema1 - 305245.09490126
volume_ema2 - 167957.5913311
15m
ema9 - 7.81589
ema21 - 7.89163
ema50 - 8.1752
ema100 - 8.44593
price_ema9_diff - 0.0220836
ema9_ema21_diff - -0.00959765
ema21_ema50_diff - -0.0346861
price_ema100_diff - -0.0541607
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441528
adx - 0.513445
kc_percentage - 0.797965
kc_width_percentage - 0.0449367
volume_ema_diff - -0.467088
volume_ema1 - 37626.020993288
volume_ema2 - 70604.698907919
5m
ema9 - 7.89139
ema21 - 7.83318
ema50 - 7.85385
ema100 - 7.99679
price_ema9_diff - 0.0123047
ema9_ema21_diff - 0.00743102
ema21_ema50_diff - -0.00263173
price_ema100_diff - -0.00103748
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.703679
adx - 0.333217
kc_percentage - 1.18692
kc_width_percentage - 0.0278434
volume_ema_diff - 0.39822
volume_ema1 - 37346.601845089
volume_ema2 - 26710.099328767
btc_indicators
btc_indicators
5m_ema100: 116605
5m_price_ema100_diff: 0.0065822
5m_price: 117372
5m_correlation_with_coin: 0.033448
btc_indicators
15m_ema100: 115840
15m_price_ema100_diff: 0.0126664
15m_price: 117307
btc_indicators
1H_ema100: 114821
1H_price_ema100_diff: 0.0222207
1H_price: 117372

Short Trade on PROM

The 07 Aug 2025 at 16:43:00

With 96.851 PROM at 7.9885$ per unit.

Position size of 773.6944 $

Take profit at 7.8646 (1.55 %) and Stop Loss at 8.0711 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-04-06 21:31:07	0.9839	60	1
BGB	2025-06-12 23:57:55	0.9838	40	1
ALCH	2025-03-29 22:48:48	0.9817	-5	2
ELDE	2025-05-30 12:12:08	0.9832	-100	1
PRAI	2025-07-03 03:40:17	0.983	30	1
H	2025-08-15 18:56:14	0.9809	-56.67	3
TRX	2025-06-11 19:49:04	0.9815	30	1
BANK	2025-04-23 19:33:58	0.981	100	1

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 16:43:00	07 Aug 2025 17:40:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.9885	8.0711	7.8646	1.5	8.6552

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 7.9885
Stop Loss: 8.0711
Take Profit: 7.8646

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.0711 - 7.9885 = 0.082599999999999
Récompense (distance jusqu'au take profit):

E - TP = 7.9885 - 7.8646 = 0.1239
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1239 / 0.082599999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
773.6944	100	96.851	7.74

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 0.082599999999999

Taille de position = 8 / 0.082599999999999 = 96.85

Taille de position USD = 96.85 x 7.9885 = 773.69

Donc, tu peux acheter 96.85 avec un stoploss a 8.0711

Avec un position size USD de 773.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.85 x 0.082599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.85 x 0.1239 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 96.85
Taille de position USD 773.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.55 %	12 $

SL % Target	SL $ Target
1.03 %	8 $

PNL	PNL %
-8 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0953 %	105.93 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1225
            [max_drawdown] => 0.0875
            [rr_ratio] => 1.4
            [high] => 8.07600000
            [low] => 7.86600000
            [mfe_pct] => 1.53
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T16:43:00-04:00
            [end_at] => 2025-08-07T18:43:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1945
            [max_drawdown] => 0.0875
            [rr_ratio] => 2.22
            [high] => 8.07600000
            [low] => 7.79400000
            [mfe_pct] => 2.43
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T16:43:00-04:00
            [end_at] => 2025-08-07T23:43:00-04:00
        )

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

)