Long Trade on PROM 16 Sep 2025 at 05:56:17

Take profit at 10.052 (2.25 %) and Stop Loss at 9.7206 (1.12 %)

Long Trade on PROM

The 16 Sep 2025 at 05:56:17

With 72.423 PROM at 9.8311$ per unit.

Position size of 711.9973 $

Take profit at 10.052 (2.25 %) and Stop Loss at 9.7206 (1.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.63
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 : range_high

BTC Correlation Score

5m : 0.207649

15m : -0.121377

1H : 0.033521

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07364147438
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 9.79649
  4. ema21 : 9.61156
  5. ema50 : 9.44149
  6. ema100 : 9.33336
  7. price_ema9_diff : 0.00353257
  8. ema9_ema21_diff : 0.0192402
  9. ema21_ema50_diff : 0.0180127
  10. price_ema100_diff : 0.0533283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.384903
  14. ema_slope_21 : 0.237707
  15. ema_slope_50 : 0.136193
  16. ema_slope_100 : 0.0822905
  17. rsi : 0.567287
  18. adx : 0.322542
  19. kc_percentage : 0.663303
  20. kc_width_percentage : 0.130417
  21. volume_ema_diff : -0.32955
  22. volume_ema1 : 228658.96560337
  23. volume_ema2 : 341053.11389601
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 9.97116
  28. ema21 : 9.89764
  29. ema50 : 9.71421
  30. ema100 : 9.59428
  31. price_ema9_diff : -0.0140468
  32. ema9_ema21_diff : 0.00742754
  33. ema21_ema50_diff : 0.0188832
  34. price_ema100_diff : 0.0246827
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0998277
  38. ema_slope_21 : 0.187372
  39. ema_slope_50 : 0.158522
  40. ema_slope_100 : 0.0995415
  41. rsi : 0.534611
  42. adx : 0.368698
  43. kc_percentage : 0.36773
  44. kc_width_percentage : 0.0574104
  45. volume_ema_diff : -0.515876
  46. volume_ema1 : 34425.021198489
  47. volume_ema2 : 71107.904291785
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 9.92587
  52. ema21 : 9.97308
  53. ema50 : 9.93485
  54. ema100 : 9.79156
  55. price_ema9_diff : -0.0095481
  56. ema9_ema21_diff : -0.00473377
  57. ema21_ema50_diff : 0.00384823
  58. price_ema100_diff : 0.00403785
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0654598
  62. ema_slope_21 : -0.035364
  63. ema_slope_50 : 0.0178912
  64. ema_slope_100 : 0.0426468
  65. rsi : 0.356036
  66. adx : 0.232376
  67. kc_percentage : -0.0227613
  68. kc_width_percentage : 0.0273035
  69. volume_ema_diff : -0.576366
  70. volume_ema1 : 7812.5223660158
  71. volume_ema2 : 18441.702454664
  72. regime : range_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115512
  77. 5m_price_ema100_diff:
    -0.00079877
  78. 5m_price:
    115420
  79. 5m_correlation_with_coin:
    0.207649
  80. btc_indicators
  81. 15m_ema100:
    115251
  82. 15m_price_ema100_diff:
    0.00213021
  83. 15m_price:
    115497
  84. 15m_correlation_with_coin:
    -0.121377
  85. btc_indicators
  86. 1H_ema100:
    115420
  87. 1H_price_ema100_diff:
    -3.587E-6
  88. 1H_price:
    115420
  89. 1H_correlation_with_coin:
    0.033521
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
05:56:17
16 Sep 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.8311 9.7206 10.052 2 1.1855
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 9.8311
  • Stop Loss: 9.7206
  • Take Profit: 10.052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7206 - 9.8311 = -0.1105

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.8311 - 10.052 = -0.2209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2209 / -0.1105 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
711.9973 100 72.423 7.12
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 -0.1105

Taille de position = 8 / -0.1105 = -72.4

Taille de position USD = -72.4 x 9.8311 = -711.77

Donc, tu peux acheter -72.4 avec un stoploss a 9.7206

Avec un position size USD de -711.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.4 x -0.1105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.4 x -0.2209 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -72.4
  • Taille de position USD -711.77
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
16 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.117 % 10.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 10.0521
            [stop_loss] => 9.7206
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.10735
            [stop_loss] => 9.7206
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.1626
            [stop_loss] => 9.7206
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 07:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 10.21785
            [stop_loss] => 9.7206
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.2731
            [stop_loss] => 9.7206
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.32835
            [stop_loss] => 9.7206
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.3836
            [stop_loss] => 9.7206
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.43885
            [stop_loss] => 9.7206
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.4941
            [stop_loss] => 9.7206
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 09:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.54935
            [stop_loss] => 9.7206
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.6046
            [stop_loss] => 9.7206
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4322
            [max_drawdown] => 0.0115
            [rr_ratio] => 37.58
            [high] => 10.26330000
            [low] => 9.81960000
            [mfe_pct] => 4.4
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 37.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T05:56:17-04:00
            [end_at] => 2025-09-16T07:56:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5029
            [max_drawdown] => 0.0115
            [rr_ratio] => 100
            [high] => 12.33400000
            [low] => 9.81960000
            [mfe_pct] => 25.46
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 217.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T05:56:17-04:00
            [end_at] => 2025-09-16T12:56:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.26700000
            [high_after] => 12.31300000
            [low_before] => 9.72720000
            [low_after] => 9.81960000
            [is_new_high] => 1
            [is_new_low] => 
        )

)