Long Trade on PROM 14 Sep 2025 at 23:38:00

Take profit at 9.481 (1.61 %) and Stop Loss at 9.2563 (0.8 %)

Long Trade on PROM

The 14 Sep 2025 at 23:38:00

With 106.8019 PROM at 9.3312$ per unit.

Position size of 996.5902 $

Take profit at 9.481 (1.61 %) and Stop Loss at 9.2563 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.49
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.044063

15m : 0.191582

1H : 0.083382

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04993667461
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 9.38527
  4. ema21 : 9.2931
  5. ema50 : 9.20228
  6. ema100 : 9.17093
  7. price_ema9_diff : -0.00576192
  8. ema9_ema21_diff : 0.00991885
  9. ema21_ema50_diff : 0.00986882
  10. price_ema100_diff : 0.0174754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.217578
  14. ema_slope_21 : 0.195263
  15. ema_slope_50 : 0.103975
  16. ema_slope_100 : 0.0528239
  17. rsi : 0.54004
  18. adx : 0.362234
  19. kc_percentage : 0.55461
  20. kc_width_percentage : 0.0623502
  21. volume_ema_diff : 0.245438
  22. volume_ema1 : 175787.73998634
  23. volume_ema2 : 141145.30684852
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 9.44886
  28. ema21 : 9.44087
  29. ema50 : 9.36576
  30. ema100 : 9.23894
  31. price_ema9_diff : -0.012453
  32. ema9_ema21_diff : 0.000846043
  33. ema21_ema50_diff : 0.00802035
  34. price_ema100_diff : 0.00998548
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0291958
  38. ema_slope_21 : 0.0560725
  39. ema_slope_50 : 0.0621392
  40. ema_slope_100 : 0.0596213
  41. rsi : 0.449674
  42. adx : 0.43496
  43. kc_percentage : 0.142201
  44. kc_width_percentage : 0.0334241
  45. volume_ema_diff : -0.0909032
  46. volume_ema1 : 42630.967990379
  47. volume_ema2 : 46893.764750025
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 9.41252
  52. ema21 : 9.44907
  53. ema50 : 9.45467
  54. ema100 : 9.43029
  55. price_ema9_diff : -0.00864051
  56. ema9_ema21_diff : -0.00386716
  57. ema21_ema50_diff : -0.000593017
  58. price_ema100_diff : -0.0105085
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0964613
  62. ema_slope_21 : -0.0649911
  63. ema_slope_50 : -0.0199681
  64. ema_slope_100 : -0.00272695
  65. rsi : 0.351476
  66. adx : 0.253266
  67. kc_percentage : -0.0909811
  68. kc_width_percentage : 0.0210554
  69. volume_ema_diff : -0.128391
  70. volume_ema1 : 13973.39993083
  71. volume_ema2 : 16031.747777919
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115376
  77. 5m_price_ema100_diff:
    -0.000473537
  78. 5m_price:
    115321
  79. 5m_correlation_with_coin:
    0.044063
  80. btc_indicators
  81. 15m_ema100:
    115539
  82. 15m_price_ema100_diff:
    -0.0018172
  83. 15m_price:
    115329
  84. 15m_correlation_with_coin:
    0.191582
  85. btc_indicators
  86. 1H_ema100:
    115266
  87. 1H_price_ema100_diff:
    0.000474355
  88. 1H_price:
    115321
  89. 1H_correlation_with_coin:
    0.083382
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
23:38:00
15 Sep 2025
00:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.3312 9.2563 9.481 2 1.2124
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 9.3312
  • Stop Loss: 9.2563
  • Take Profit: 9.481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2563 - 9.3312 = -0.074900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.3312 - 9.481 = -0.1498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1498 / -0.074900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
996.5902 100 106.8019 9.97
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 -0.074900000000001

Taille de position = 8 / -0.074900000000001 = -106.81

Taille de position USD = -106.81 x 9.3312 = -996.67

Donc, tu peux acheter -106.81 avec un stoploss a 9.2563

Avec un position size USD de -996.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.81 x -0.074900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.81 x -0.1498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -106.81
  • Taille de position USD -996.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.481
            [stop_loss] => 9.2563
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.51845
            [stop_loss] => 9.2563
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.5559
            [stop_loss] => 9.2563
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1938
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.52500000
            [low] => 9.35560000
            [mfe_pct] => 2.08
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T23:38:00-04:00
            [end_at] => 2025-09-15T01:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2458
            [max_drawdown] => 0.059200000000001
            [rr_ratio] => 4.15
            [high] => 9.57700000
            [low] => 9.27200000
            [mfe_pct] => 2.63
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T23:38:00-04:00
            [end_at] => 2025-09-15T06:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.68500000
            [high_after] => 9.57700000
            [low_before] => 9.33120000
            [low_after] => 9.27200000
            [is_new_high] => 
            [is_new_low] => 
        )

)