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Long Trade on PROM

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Long Trade on PROM 12 Aug 2025 at 13:40:26

Take profit at 10.0452 (1.73 %) and Stop Loss at 9.7609 (1.15 %)

Long Trade on PROM

The 12 Aug 2025 at 13:40:26

With 70.3592 PROM at 9.8746$ per unit.

Position size of 694.7691 $

Take profit at 10.0452 (1.73 %) and Stop Loss at 9.7609 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: -0.075
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.182506

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.07580149416
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 10.064
  4. ema21 : 9.83922
  5. ema50 : 9.39472
  6. ema100 : 9.00226
  7. price_ema9_diff : -0.0188278
  8. ema9_ema21_diff : 0.0228529
  9. ema21_ema50_diff : 0.0473147
  10. price_ema100_diff : 0.0969018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550539
  14. adx : 0.655622
  15. kc_percentage : 0.513957
  16. kc_width_percentage : 0.109347
  17. volume_ema_diff : 0.250792
  18. volume_ema1 : 707251.56823551
  19. volume_ema2 : 565442.6520036
    20. ¸
  20. 15m
  21. ema9 : 10.1052
  22. ema21 : 10.1358
  23. ema50 : 10.0352
  24. ema100 : 9.78495
  25. price_ema9_diff : -0.0228228
  26. ema9_ema21_diff : -0.00302129
  27. ema21_ema50_diff : 0.0100229
  28. price_ema100_diff : 0.00916193
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.348025
  32. adx : 0.184768
  33. kc_percentage : 0.0090986
  34. kc_width_percentage : 0.0539694
  35. volume_ema_diff : -0.157838
  36. volume_ema1 : 180643.40724256
  37. volume_ema2 : 214499.59567358
    38. ¸
  38. 5m
  39. ema9 : 9.9999
  40. ema21 : 10.0947
  41. ema50 : 10.1442
  42. ema100 : 10.1494
  43. price_ema9_diff : -0.0125308
  44. ema9_ema21_diff : -0.00939055
  45. ema21_ema50_diff : -0.00488874
  46. price_ema100_diff : -0.0270846
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.226498
  50. adx : 0.335945
  51. kc_percentage : -0.185834
  52. kc_width_percentage : 0.0318476
  53. volume_ema_diff : 0.0134758
  54. volume_ema1 : 61475.99173095
  55. volume_ema2 : 60658.564985066
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119175
  59. 5m_price_ema100_diff: 
    0.00175339
  60. 5m_price: 
    119384
  61. 5m_correlation_with_coin: 
    0.182506
  62. btc_indicators
  63. 15m_ema100: 
    119128
  64. 15m_price_ema100_diff: 
    0.00230598
  65. 15m_price: 
    119403
  66. btc_indicators
  67. 1H_ema100: 
    118562
  68. 1H_price_ema100_diff: 
    0.00693463
  69. 1H_price: 
    119384
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
13:40:26		 12 Aug 2025
13:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.8746 9.7609 10.0452 1.5 1.221
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 9.8746
  • Stop Loss: 9.7609
  • Take Profit: 10.0452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7609 - 9.8746 = -0.1137

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.8746 - 10.0452 = -0.1706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1706 / -0.1137 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
694.7691 100 70.3592 6.95
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 -0.1137

Taille de position = 8 / -0.1137 = -70.36

Taille de position USD = -70.36 x 9.8746 = -694.78

Donc, tu peux acheter -70.36 avec un stoploss a 9.7609

Avec un position size USD de -694.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.36 x -0.1137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.36 x -0.1706 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -70.36
  • Taille de position USD -694.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.73 % 12 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.196 % 103.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.0452
            [entry_price] => 9.8746
            [stop_loss] => 9.74953
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.0452
            [entry_price] => 9.8746
            [stop_loss] => 9.73816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.0452
            [entry_price] => 9.8746
            [stop_loss] => 9.72679
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.0452
            [entry_price] => 9.8746
            [stop_loss] => 9.70405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1138
            [max_drawdown] => 0.264
            [rr_ratio] => 0.43
            [high] => 9.98840000
            [low] => 9.61060000
            [mfe_pct] => 1.15
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T13:40:26-04:00
            [end_at] => 2025-08-12T15:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2244
            [max_drawdown] => 0.264
            [rr_ratio] => 0.85
            [high] => 10.09900000
            [low] => 9.61060000
            [mfe_pct] => 2.27
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T13:40:26-04:00
            [end_at] => 2025-08-12T20:40:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.32900000
            [high_after] => 10.09900000
            [low_before] => 9.79520000
            [low_after] => 9.61060000
            [is_new_high] => 
            [is_new_low] => 
        )

)