Trade

sell - PROM

Status
win
2025-08-07 17:00:08
4 minutes
PNL
1.42
Entry: 8.0402
Last: 7.92580000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.835
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.63
ML Trade Score: 50
ML Pullback Score: 7.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.05082307011
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 8.0455
  4. ema21 - 8.34377
  5. ema50 - 8.64065
  6. ema100 - 8.69746
  7. price_ema9_diff - -0.00065898
  8. ema9_ema21_diff - -0.0357478
  9. ema21_ema50_diff - -0.0343583
  10. price_ema100_diff - -0.0755696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.337691
  14. adx - 0.39013
  15. kc_percentage - 0.0739963
  16. kc_width_percentage - 0.0828162
  17. volume_ema_diff - 0.300993
  18. volume_ema1 - 211911.23649862
  19. volume_ema2 - 162884.12093195
  20. ¸
  21. 15m
  22. ema9 - 7.9094
  23. ema21 - 7.9249
  24. ema50 - 8.16951
  25. ema100 - 8.43982
  26. price_ema9_diff - 0.0165363
  27. ema9_ema21_diff - -0.00195528
  28. ema21_ema50_diff - -0.0299414
  29. price_ema100_diff - -0.0473504
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.556664
  33. adx - 0.45761
  34. kc_percentage - 0.833382
  35. kc_width_percentage - 0.0455587
  36. volume_ema_diff - -0.382679
  37. volume_ema1 - 44049.090213313
  38. volume_ema2 - 71355.276100541
  39. ¸
  40. 5m
  41. ema9 - 7.96922
  42. ema21 - 7.89271
  43. ema50 - 7.87673
  44. ema100 - 7.98552
  45. price_ema9_diff - 0.00890675
  46. ema9_ema21_diff - 0.00969321
  47. ema21_ema50_diff - 0.0020293
  48. price_ema100_diff - 0.006847
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.708409
  52. adx - 0.410479
  53. kc_percentage - 1.22248
  54. kc_width_percentage - 0.0246763
  55. volume_ema_diff - -0.43941
  56. volume_ema1 - 13340.256081499
  57. volume_ema2 - 23796.824746211
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116601
  62. 5m_price_ema100_diff: 0.0045663
  63. 5m_price: 117133
  64. 5m_correlation_with_coin: 0.010956
  65. btc_indicators
  66. 15m_ema100: 115878
  67. 15m_price_ema100_diff: 0.0108303
  68. 15m_price: 117133
  69. btc_indicators
  70. 1H_ema100: 114897
  71. 1H_price_ema100_diff: 0.0194577
  72. 1H_price: 117133
  73. ¸

Short Trade on PROM

The 07 Aug 2025 at 17:00:08

With 104.9392 PROM at 8.0402$ per unit.

Position size of 843.7323 $

Take profit at 7.9258 (1.42 %) and Stop Loss at 8.1164 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.1 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9863 -5 2
BANK 2025-04-23 19:33:58 0.9858 100 1
PRAI 2025-07-03 03:48:38 0.9846 30 2
ELDE 2025-05-30 12:12:08 0.983 -100 1
H 2025-08-15 19:34:52 0.979 -56.67 3
PEOPLE 2025-06-13 00:35:19 0.9801 40 1
DMC 2025-07-12 14:38:02 0.9781 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
17:00:08
07 Aug 2025
17:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.0402 8.1164 7.9258 1.5 8.6553
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 8.0402
  • Stop Loss: 8.1164
  • Take Profit: 7.9258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1164 - 8.0402 = 0.0762

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.0402 - 7.9258 = 0.1144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1144 / 0.0762 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
843.7323 100 104.9392 8.44
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 0.0762

Taille de position = 8 / 0.0762 = 104.99

Taille de position USD = 104.99 x 8.0402 = 844.14

Donc, tu peux acheter 104.99 avec un stoploss a 8.1164

Avec un position size USD de 844.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.99 x 0.0762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.99 x 0.1144 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 104.99
  • Taille de position USD 844.14
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
1.42 % 12.01 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12.01 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.8878
            [stop_loss] => 8.1164
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.8497
            [stop_loss] => 8.1164
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1742
            [max_drawdown] => 0.0358
            [rr_ratio] => 4.87
            [high] => 8.07600000
            [low] => 7.86600000
            [mfe_pct] => 2.17
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:00:08-04:00
            [end_at] => 2025-08-07T19:00:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2462
            [max_drawdown] => 0.0358
            [rr_ratio] => 6.88
            [high] => 8.07600000
            [low] => 7.79400000
            [mfe_pct] => 3.06
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:00:08-04:00
            [end_at] => 2025-08-08T00:00:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.04520000
            [high_after] => 8.07600000
            [low_before] => 7.62400000
            [low_after] => 7.82260000
            [is_new_high] => 
            [is_new_low] => 
        )

)