Short Trade on PROM

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Short Trade on PROM 07 Aug 2025 at 16:53:55

Take profit at 7.8856 (1.47 %) and Stop Loss at 8.0814 (0.98 %)

Short Trade on PROM

The 07 Aug 2025 at 16:53:55

With 102.1225 PROM at 8.0031$ per unit.

Position size of 817.2967 $

Take profit at 7.8856 (1.47 %) and Stop Loss at 8.0814 (0.98 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 3.23

Prediction Score: 1.9045

Prediction 1	Probability
Strong Trade	0.82

Prediction 2	Probability
1	0.58

Prediction 3	Probability
1	0.74

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.02626

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.05222485532

Details

score: 1.16
1H
ema9 : 8.03916
ema21 : 8.37064
ema50 : 8.66331
ema100 : 8.70752
price_ema9_diff : -0.00448644
ema9_ema21_diff : -0.0396003
ema21_ema50_diff : -0.0337828
price_ema100_diff : -0.0808986
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.319978
adx : 0.391866
kc_percentage : 0.0296106
kc_width_percentage : 0.0921668
volume_ema_diff : 0.855838
volume_ema1 : 313505.70076793
volume_ema2 : 168929.42731541
15m
ema9 : 7.87124
ema21 : 7.91088
ema50 : 8.1717
ema100 : 8.43281
price_ema9_diff : 0.0167509
ema9_ema21_diff : -0.00501001
ema21_ema50_diff : -0.0319182
price_ema100_diff : -0.050957
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53936
adx : 0.481848
kc_percentage : 0.753259
kc_width_percentage : 0.0495733
volume_ema_diff : -0.231878
volume_ema1 : 56471.37973997
volume_ema2 : 73518.819987432
5m
ema9 : 7.93361
ema21 : 7.86372
ema50 : 7.86507
ema100 : 7.99161
price_ema9_diff : 0.00875844
ema9_ema21_diff : 0.00888723
ema21_ema50_diff : -0.000171039
price_ema100_diff : 0.00143682
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.703572
adx : 0.377804
kc_percentage : 1.15917
kc_width_percentage : 0.0257669
volume_ema_diff : -0.0653716
volume_ema1 : 23702.027926706
volume_ema2 : 25359.84198779
btc_indicators
btc_indicators
5m_ema100:
```
116634
```
5m_price_ema100_diff:
```
0.00449521
```
5m_price:
```
117158
```
5m_correlation_with_coin:
```
0.02626
```
btc_indicators
15m_ema100:
```
115863
```
15m_price_ema100_diff:
```
0.0120662
```
15m_price:
```
117261
```
btc_indicators
1H_ema100:
```
114817
```
1H_price_ema100_diff:
```
0.0203912
```
1H_price:
```
117158
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 16:53:55	07 Aug 2025 17:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.0031	8.0814	7.8856	1.5	1.2258

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 8.0031
Stop Loss: 8.0814
Take Profit: 7.8856

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.0814 - 8.0031 = 0.0783
Récompense (distance jusqu'au take profit):

E - TP = 8.0031 - 7.8856 = 0.1175
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1175 / 0.0783 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
817.2967	100	102.1225	8.17

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 0.0783

Taille de position = 8 / 0.0783 = 102.17

Taille de position USD = 102.17 x 8.0031 = 817.68

Donc, tu peux acheter 102.17 avec un stoploss a 8.0814

Avec un position size USD de 817.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.17 x 0.0783 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.17 x 0.1175 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 102.17
Taille de position USD 817.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
1.47 %	12 $

SL % Target	SL $ Target
0.98 %	8 $

PNL	PNL %
12 $	1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.526 %	53.76 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.8465
            [stop_loss] => 8.0814
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 22:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1371
            [max_drawdown] => 0.072900000000001
            [rr_ratio] => 1.88
            [high] => 8.07600000
            [low] => 7.86600000
            [mfe_pct] => 1.71
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T16:53:55-04:00
            [end_at] => 2025-08-07T18:53:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2091
            [max_drawdown] => 0.072900000000001
            [rr_ratio] => 2.87
            [high] => 8.07600000
            [low] => 7.79400000
            [mfe_pct] => 2.61
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T16:53:55-04:00
            [end_at] => 2025-08-07T23:53:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.04270000
            [high_after] => 8.07600000
            [low_before] => 7.62400000
            [low_after] => 7.83300000
            [is_new_high] => 
            [is_new_low] => 
        )

)