Trade

sell - PROM

Status
win
2025-08-08 03:11:38
33 minutes
PNL
0.90
Entry: 8.0598
Last: 7.98700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7685
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.56
ML Trade Score: 80
ML Pullback Score: 5.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0323341899
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 7.97203
  4. ema21 - 8.10145
  5. ema50 - 8.40981
  6. ema100 - 8.55357
  7. price_ema9_diff - 0.0110095
  8. ema9_ema21_diff - -0.0159748
  9. ema21_ema50_diff - -0.0366666
  10. price_ema100_diff - -0.0577268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440359
  14. adx - 0.347256
  15. kc_percentage - 0.451643
  16. kc_width_percentage - 0.0707212
  17. volume_ema_diff - -0.545784
  18. volume_ema1 - 66325.55015093
  19. volume_ema2 - 146022.17865188
  20. ¸
  21. 15m
  22. ema9 - 7.97708
  23. ema21 - 7.95193
  24. ema50 - 7.99108
  25. ema100 - 8.15732
  26. price_ema9_diff - 0.0103688
  27. ema9_ema21_diff - 0.0031635
  28. ema21_ema50_diff - -0.00489986
  29. price_ema100_diff - -0.0119558
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.609038
  33. adx - 0.162573
  34. kc_percentage - 0.923948
  35. kc_width_percentage - 0.0313502
  36. volume_ema_diff - -0.42507
  37. volume_ema1 - 20040.894608065
  38. volume_ema2 - 34857.997220511
  39. ¸
  40. 5m
  41. ema9 - 8.00032
  42. ema21 - 7.9783
  43. ema50 - 7.95305
  44. ema100 - 7.9467
  45. price_ema9_diff - 0.00743408
  46. ema9_ema21_diff - 0.00275936
  47. ema21_ema50_diff - 0.00317592
  48. price_ema100_diff - 0.0142316
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682379
  52. adx - 0.260027
  53. kc_percentage - 1.10036
  54. kc_width_percentage - 0.0165132
  55. volume_ema_diff - 0.389507
  56. volume_ema1 - 9441.6814534759
  57. volume_ema2 - 6794.9845112093
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116824
  62. 5m_price_ema100_diff: -0.00268504
  63. 5m_price: 116510
  64. 5m_correlation_with_coin: 0.089498
  65. btc_indicators
  66. 15m_ema100: 116373
  67. 15m_price_ema100_diff: 0.00117741
  68. 15m_price: 116510
  69. btc_indicators
  70. 1H_ema100: 115248
  71. 1H_price_ema100_diff: 0.0109484
  72. 1H_price: 116510
  73. ¸

Short Trade on PROM

The 08 Aug 2025 at 03:11:38

With 164.9441 PROM at 8.0598$ per unit.

Position size of 1329.4163 $

Take profit at 7.987 (0.9 %) and Stop Loss at 8.1083 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.96 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 10:13:01 0.8556 -100 1
NEO 2025-03-31 19:30:47 0.8171 -96.67 3
UNI 2025-06-13 10:42:48 0.8222 -100 1
OP 2025-06-06 07:19:02 0.814 40 2
POL 2025-06-13 11:19:43 0.8162 -100 2
BROCCOLIF3B 2025-05-04 04:35:01 0.8144 -35 2
GRASS 2025-06-13 11:14:56 0.8105 -100 1
WCT 2025-06-09 15:10:54 0.8101 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
03:11:38
08 Aug 2025
03:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.0598 8.1083 7.987 1.5 8.7391
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 8.0598
  • Stop Loss: 8.1083
  • Take Profit: 7.987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1083 - 8.0598 = 0.048500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.0598 - 7.987 = 0.072799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072799999999999 / 0.048500000000001 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
1329.4163 100 164.9441 13.29
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 0.048500000000001

Taille de position = 8 / 0.048500000000001 = 164.95

Taille de position USD = 164.95 x 8.0598 = 1329.46

Donc, tu peux acheter 164.95 avec un stoploss a 8.1083

Avec un position size USD de 1329.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.95 x 0.048500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.95 x 0.072799999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 164.95
  • Taille de position USD 1329.46
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.9 % 12.01 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12.01 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.536 % 89.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.9628
            [stop_loss] => 8.1083
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.93855
            [stop_loss] => 8.1083
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.9143
            [stop_loss] => 8.1083
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.89005
            [stop_loss] => 8.1083
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.8658
            [stop_loss] => 8.1083
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1308
            [max_drawdown] => 0.043200000000001
            [rr_ratio] => 3.03
            [high] => 8.10300000
            [low] => 7.92900000
            [mfe_pct] => 1.62
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T03:11:38-04:00
            [end_at] => 2025-08-08T05:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2088
            [max_drawdown] => 0.043200000000001
            [rr_ratio] => 4.83
            [high] => 8.10300000
            [low] => 7.85100000
            [mfe_pct] => 2.59
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T03:11:38-04:00
            [end_at] => 2025-08-08T10:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.11200000
            [high_after] => 8.10300000
            [low_before] => 7.79980000
            [low_after] => 7.85100000
            [is_new_high] => 
            [is_new_low] => 
        )

)