Long Trade on PROMPT 24 Apr 2025 at 11:13:01

Take profit at 0.3133 (3.81 %) and Stop Loss at 0.2942 (2.52 %)

Long Trade on PROMPT

The 24 Apr 2025 at 11:13:01

With 1046.231 PROMPT at 0.3018$ per unit.

Position size of 315.7734 $

Take profit at 0.3133 (3.81 %) and Stop Loss at 0.2942 (2.52 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1.4837
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005097663149
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.307061
  4. ema21 : 0.297658
  5. ema50 : 0.280573
  6. price_ema9_diff : -0.0176098
  7. ema9_ema21_diff : 0.031591
  8. ema21_ema50_diff : 0.0608927
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.552025
  12. kc_percentage : 0.553181
  13. kc_width_percentage : 0.211031
  14. ¸
  15. 15m
  16. ema9 : 0.313487
  17. ema21 : 0.31329
  18. ema50 : 0.306601
  19. price_ema9_diff : -0.0372416
  20. ema9_ema21_diff : 0.000627715
  21. ema21_ema50_diff : 0.0218171
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.416534
  25. kc_percentage : 0.200833
  26. kc_width_percentage : 0.129383
  27. ¸
  28. 5m
  29. ema9 : 0.308571
  30. ema21 : 0.313517
  31. ema50 : 0.31484
  32. price_ema9_diff : -0.0215356
  33. ema9_ema21_diff : -0.0157758
  34. ema21_ema50_diff : -0.0042011
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.307931
  38. kc_percentage : -0.0800985
  39. kc_width_percentage : 0.0654217
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
11:13:01
24 Apr 2025
11:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3018 0.2942 0.3133 1.51 0.04778
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 0.3018
  • Stop Loss: 0.2942
  • Take Profit: 0.3133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2942 - 0.3018 = -0.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3018 - 0.3133 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0076 = 1.5132

📌 Position Size

Amount Margin Quantity Leverage
315.7734 100 1046.231 3.16
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 -0.0076

Taille de position = 8 / -0.0076 = -1052.63

Taille de position USD = -1052.63 x 0.3018 = -317.68

Donc, tu peux acheter -1052.63 avec un stoploss a 0.2942

Avec un position size USD de -317.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0115 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -317.68
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target TP $ Target
3.81 % 12.03 $
SL % Target SL $ Target
2.52 % 7.95 $
PNL PNL %
12.03 $ 3.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.317
            [stop_loss] => 0.2942
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.2942
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.2942
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3284
            [stop_loss] => 0.2942
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 11:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.2942
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.336
            [stop_loss] => 0.2942
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33970000
            [low] => 0.30297000
            [mfe_pct] => 12.56
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T11:13:01-04:00
            [end_at] => 2025-04-24T13:13:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.00035000000000002
            [rr_ratio] => 100
            [high] => 0.33970000
            [low] => 0.30145000
            [mfe_pct] => 12.56
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 108.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T11:13:01-04:00
            [end_at] => 2025-04-24T17:13:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34299000
            [high_after] => 0.33970000
            [low_before] => 0.29867000
            [low_after] => 0.30145000
            [is_new_high] => 
            [is_new_low] => 
        )

)