Short Trade on PROM

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Short Trade on PROM 08 Aug 2025 at 03:22:46

Take profit at 7.9989 (1.01 %) and Stop Loss at 8.1354 (0.68 %)

Short Trade on PROM

The 08 Aug 2025 at 03:22:46

With 146.4515 PROM at 8.0808$ per unit.

Position size of 1183.4456 $

Take profit at 7.9989 (1.01 %) and Stop Loss at 8.1354 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -0.7667

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.138137

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03641705068

Details

score: 1.02
1H
ema9 : 7.97623
ema21 : 8.10336
ema50 : 8.41063
ema100 : 8.55398
price_ema9_diff : 0.0131099
ema9_ema21_diff : -0.0156883
ema21_ema50_diff : -0.0365339
price_ema100_diff : -0.0553176
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450611
adx : 0.343288
kc_percentage : 0.485411
kc_width_percentage : 0.0726412
volume_ema_diff : -0.458083
volume_ema1 : 80003.940664264
volume_ema2 : 147631.40106521
15m
ema9 : 8.00344
ema21 : 7.96641
ema50 : 7.99571
ema100 : 8.15547
price_ema9_diff : 0.00966461
ema9_ema21_diff : 0.00464838
ema21_ema50_diff : -0.0036638
price_ema100_diff : -0.00915615
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.631132
adx : 0.186184
kc_percentage : 0.92441
kc_width_percentage : 0.0329557
volume_ema_diff : -0.332765
volume_ema1 : 23258.018554266
volume_ema2 : 34857.355264891
5m
ema9 : 8.03379
ema21 : 7.99861
ema50 : 7.96396
ema100 : 7.95197
price_ema9_diff : 0.00585128
ema9_ema21_diff : 0.00439756
ema21_ema50_diff : 0.00435091
price_ema100_diff : 0.0162007
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688653
adx : 0.309629
kc_percentage : 1.01916
kc_width_percentage : 0.0190643
volume_ema_diff : 0.593275
volume_ema1 : 12504.970060804
volume_ema2 : 7848.5922567466
btc_indicators
btc_indicators
5m_ema100:
```
116808
```
5m_price_ema100_diff:
```
-1.85706E-5
```
5m_price:
```
116806
```
5m_correlation_with_coin:
```
0.138137
```
btc_indicators
15m_ema100:
```
116387
```
15m_price_ema100_diff:
```
0.00359901
```
15m_price:
```
116806
```
btc_indicators
1H_ema100:
```
115254
```
1H_price_ema100_diff:
```
0.0134644
```
1H_price:
```
116806
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 03:22:46	08 Aug 2025 03:45:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.0808	8.1354	7.9989	1.5	1.2009

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 8.0808
Stop Loss: 8.1354
Take Profit: 7.9989

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.1354 - 8.0808 = 0.054600000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.0808 - 7.9989 = 0.0819
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0819 / 0.054600000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1183.4456	100	146.4515	11.83

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 0.054600000000001

Taille de position = 8 / 0.054600000000001 = 146.52

Taille de position USD = 146.52 x 8.0808 = 1184

Donc, tu peux acheter 146.52 avec un stoploss a 8.1354

Avec un position size USD de 1184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 146.52 x 0.054600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 146.52 x 0.0819 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 146.52
Taille de position USD 1184
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.01 %	11.99 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
11.99 $	1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0272 %	4.03 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.9716
            [stop_loss] => 8.1354
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.9443
            [stop_loss] => 8.1354
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.917
            [stop_loss] => 8.1354
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.8897
            [stop_loss] => 8.1354
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.8624
            [stop_loss] => 8.1354
            [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] => 0.1518
            [max_drawdown] => 0.0022000000000002
            [rr_ratio] => 69
            [high] => 8.08300000
            [low] => 7.92900000
            [mfe_pct] => 1.88
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 69
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T03:22:46-04:00
            [end_at] => 2025-08-08T05:22:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2298
            [max_drawdown] => 0.0022000000000002
            [rr_ratio] => 100
            [high] => 8.08300000
            [low] => 7.85100000
            [mfe_pct] => 2.84
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 104.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T03:22:46-04:00
            [end_at] => 2025-08-08T10:22:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.11200000
            [high_after] => 8.08300000
            [low_before] => 7.81230000
            [low_after] => 7.85100000
            [is_new_high] => 
            [is_new_low] => 
        )

)