Trade

buy - PROMPT

Status
loss
2025-04-23 12:14:29
5 minutes
PNL
-3.88
Entry: 0.2653
Last: 0.25500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7251
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006866186647
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.273152
  4. ema21 - 0.264345
  5. ema50 - 0.254517
  6. price_ema9_diff - -0.029705
  7. ema9_ema21_diff - 0.0333164
  8. ema21_ema50_diff - 0.0386154
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.517177
  12. kc_percentage - 0.504814
  13. kc_width_percentage - 0.271992
  14. ¸
  15. 15m
  16. ema9 - 0.281523
  17. ema21 - 0.281049
  18. ema50 - 0.271855
  19. price_ema9_diff - -0.0577231
  20. ema9_ema21_diff - 0.00168509
  21. ema21_ema50_diff - 0.03382
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.413271
  25. kc_percentage - 0.166296
  26. kc_width_percentage - 0.181631
  27. ¸
  28. 5m
  29. ema9 - 0.271538
  30. ema21 - 0.280214
  31. ema50 - 0.282842
  32. price_ema9_diff - -0.0222638
  33. ema9_ema21_diff - -0.0309619
  34. ema21_ema50_diff - -0.00928948
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.320392
  38. kc_percentage - -0.0506692
  39. kc_width_percentage - 0.0987787
  40. ¸

Long Trade on PROMPT

The 23 Apr 2025 at 12:14:29

With 776.7533 PROMPT at 0.2653$ per unit.

Position size of 206.0727 $

Take profit at 0.2807 (5.8 %) and Stop Loss at 0.255 (3.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
NMR 2025-08-17 06:46:43 0.9188 -100 3
XLM 2025-07-27 03:42:09 0.9193 -100 1
ENA 2025-06-29 21:16:24 0.9145 -100 1
ETC 2025-06-29 21:14:21 0.9099 -100 2
HYPER 2025-08-04 07:12:17 0.9092 40 1
FORTH 2025-04-08 14:11:57 0.9065 -80 1
CRV 2025-06-10 11:01:44 0.9043 -100 2
FUN 2025-08-11 14:35:55 0.904 -100 2

📌 Time Data

Start at Closed at Duration
23 Apr 2025
12:14:29
23 Apr 2025
12:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2653 0.255 0.2807 1.5 0.3537
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 0.2653
  • Stop Loss: 0.255
  • Take Profit: 0.2807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.255 - 0.2653 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2653 - 0.2807 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
206.0727 100 776.7533 2.06
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 0.2653 = -206.06

Donc, tu peux acheter -776.7 avec un stoploss a 0.255

Avec un position size USD de -206.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -776.7
  • Taille de position USD -206.06
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
5.8 % 11.96 $
SL % Target SL $ Target
3.88 % 8 $
PNL PNL %
-8 $ -3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9577836411609 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2807
            [entry_price] => 0.2653
            [stop_loss] => 0.25397
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 13:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2807
            [entry_price] => 0.2653
            [stop_loss] => 0.25294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 13:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2807
            [entry_price] => 0.2653
            [stop_loss] => 0.25191
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 13:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2807
            [entry_price] => 0.2653
            [stop_loss] => 0.24985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 13:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01779
            [max_drawdown] => 0.01103
            [rr_ratio] => 1.61
            [high] => 0.28309000
            [low] => 0.25427000
            [mfe_pct] => 6.71
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T12:14:29-04:00
            [end_at] => 2025-04-23T14:14:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03221
            [max_drawdown] => 0.01103
            [rr_ratio] => 2.92
            [high] => 0.29751000
            [low] => 0.25427000
            [mfe_pct] => 12.14
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T12:14:29-04:00
            [end_at] => 2025-04-23T18:14:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34312000
            [high_after] => 0.29751000
            [low_before] => 0.26020000
            [low_after] => 0.25427000
            [is_new_high] => 
            [is_new_low] => 
        )

)