Trade

sell - PROM

Status
win
2025-08-08 03:22:46
22 minutes
PNL
1.01
Entry: 8.0808
Last: 7.99890000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03641705068
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 7.97623
  4. ema21 - 8.10336
  5. ema50 - 8.41063
  6. ema100 - 8.55398
  7. price_ema9_diff - 0.0131099
  8. ema9_ema21_diff - -0.0156883
  9. ema21_ema50_diff - -0.0365339
  10. price_ema100_diff - -0.0553176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450611
  14. adx - 0.343288
  15. kc_percentage - 0.485411
  16. kc_width_percentage - 0.0726412
  17. volume_ema_diff - -0.458083
  18. volume_ema1 - 80003.940664264
  19. volume_ema2 - 147631.40106521
  20. ¸
  21. 15m
  22. ema9 - 8.00344
  23. ema21 - 7.96641
  24. ema50 - 7.99571
  25. ema100 - 8.15547
  26. price_ema9_diff - 0.00966461
  27. ema9_ema21_diff - 0.00464838
  28. ema21_ema50_diff - -0.0036638
  29. price_ema100_diff - -0.00915615
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.631132
  33. adx - 0.186184
  34. kc_percentage - 0.92441
  35. kc_width_percentage - 0.0329557
  36. volume_ema_diff - -0.332765
  37. volume_ema1 - 23258.018554266
  38. volume_ema2 - 34857.355264891
  39. ¸
  40. 5m
  41. ema9 - 8.03379
  42. ema21 - 7.99861
  43. ema50 - 7.96396
  44. ema100 - 7.95197
  45. price_ema9_diff - 0.00585128
  46. ema9_ema21_diff - 0.00439756
  47. ema21_ema50_diff - 0.00435091
  48. price_ema100_diff - 0.0162007
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.688653
  52. adx - 0.309629
  53. kc_percentage - 1.01916
  54. kc_width_percentage - 0.0190643
  55. volume_ema_diff - 0.593275
  56. volume_ema1 - 12504.970060804
  57. volume_ema2 - 7848.5922567466
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116808
  62. 5m_price_ema100_diff: -1.85706E-5
  63. 5m_price: 116806
  64. 5m_correlation_with_coin: 0.138137
  65. btc_indicators
  66. 15m_ema100: 116387
  67. 15m_price_ema100_diff: 0.00359901
  68. 15m_price: 116806
  69. btc_indicators
  70. 1H_ema100: 115254
  71. 1H_price_ema100_diff: 0.0134644
  72. 1H_price: 116806
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -83.89 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-06 07:19:02 0.8139 40 2
ZRO 2025-05-31 10:13:01 0.8171 -100 1
UNI 2025-06-13 10:42:48 0.816 -100 1
NEO 2025-03-31 19:39:09 0.8061 -95 2
GRASS 2025-06-13 11:14:56 0.8118 -100 1
POL 2025-06-13 11:25:17 0.8033 -100 3
BROCCOLIF3B 2025-05-04 04:37:58 0.7905 -100 1
WCT 2025-06-09 15:10:54 0.789 -100 1
PROM 2025-06-23 11:06:51 0.7868 -100 1

📌 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 8.734
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] => 
        )

)