Long Trade on PROM 16 Sep 2025 at 19:09:53

Take profit at 11.4954 (3.06 %) and Stop Loss at 10.9837 (1.53 %)

Long Trade on PROM

The 16 Sep 2025 at 19:09:53

With 46.9028 PROM at 11.1543$ per unit.

Position size of 523.168 $

Take profit at 11.4954 (3.06 %) and Stop Loss at 10.9837 (1.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.071629

15m : -0.055932

1H : -0.040583

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1137103101
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 11.3723
  4. ema21 : 10.9158
  5. ema50 : 10.2452
  6. ema100 : 9.8015
  7. price_ema9_diff : -0.0191772
  8. ema9_ema21_diff : 0.0418195
  9. ema21_ema50_diff : 0.0654624
  10. price_ema100_diff : 0.138018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.24596
  14. ema_slope_21 : 1.05511
  15. ema_slope_50 : 0.666034
  16. ema_slope_100 : 0.402859
  17. rsi : 0.579089
  18. adx : 0.405963
  19. kc_percentage : 0.600891
  20. kc_width_percentage : 0.179897
  21. volume_ema_diff : 0.321911
  22. volume_ema1 : 1377776.9313051
  23. volume_ema2 : 1042260.8179695
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 11.4441
  28. ema21 : 11.5262
  29. ema50 : 11.2532
  30. ema100 : 10.7754
  31. price_ema9_diff : -0.0253275
  32. ema9_ema21_diff : -0.00712596
  33. ema21_ema50_diff : 0.0242611
  34. price_ema100_diff : 0.0351608
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.168421
  38. ema_slope_21 : -0.0260694
  39. ema_slope_50 : 0.13717
  40. ema_slope_100 : 0.168675
  41. rsi : 0.391538
  42. adx : 0.199071
  43. kc_percentage : 0.12848
  44. kc_width_percentage : 0.0901205
  45. volume_ema_diff : -0.229792
  46. volume_ema1 : 363577.21423974
  47. volume_ema2 : 472050.90873351
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 11.3294
  52. ema21 : 11.447
  53. ema50 : 11.5648
  54. ema100 : 11.6281
  55. price_ema9_diff : -0.0154631
  56. ema9_ema21_diff : -0.0102731
  57. ema21_ema50_diff : -0.0101826
  58. price_ema100_diff : -0.040749
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.206629
  62. ema_slope_21 : -0.157537
  63. ema_slope_50 : -0.0901099
  64. ema_slope_100 : -0.0507882
  65. rsi : 0.273081
  66. adx : 0.231208
  67. kc_percentage : -0.151368
  68. kc_width_percentage : 0.0392912
  69. volume_ema_diff : -0.084363
  70. volume_ema1 : 141363.39792365
  71. volume_ema2 : 154388.03949072
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116363
  77. 5m_price_ema100_diff:
    0.00396213
  78. 5m_price:
    116825
  79. 5m_correlation_with_coin:
    0.071629
  80. btc_indicators
  81. 15m_ema100:
    115884
  82. 15m_price_ema100_diff:
    0.00811687
  83. 15m_price:
    116825
  84. 15m_correlation_with_coin:
    -0.055932
  85. btc_indicators
  86. 1H_ema100:
    115697
  87. 1H_price_ema100_diff:
    0.00974801
  88. 1H_price:
    116825
  89. 1H_correlation_with_coin:
    -0.040583
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:09:53
16 Sep 2025
21:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.1543 10.9837 11.4954 2 1.2048
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 11.1543
  • Stop Loss: 10.9837
  • Take Profit: 11.4954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9837 - 11.1543 = -0.1706

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.1543 - 11.4954 = -0.3411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3411 / -0.1706 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
523.168 100 46.9028 5.23
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 -0.1706

Taille de position = 8 / -0.1706 = -46.89

Taille de position USD = -46.89 x 11.1543 = -523.03

Donc, tu peux acheter -46.89 avec un stoploss a 10.9837

Avec un position size USD de -523.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.89 x -0.1706 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.89 x -0.3411 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -46.89
  • Taille de position USD -523.03
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
3.06 % 16 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
16 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2618 % 17.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.4955
            [stop_loss] => 10.9837
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.5808
            [stop_loss] => 10.9837
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.339
            [max_drawdown] => 0.029199999999999
            [rr_ratio] => 11.61
            [high] => 11.49330000
            [low] => 11.12510000
            [mfe_pct] => 3.04
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 11.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:09:53-04:00
            [end_at] => 2025-09-16T21:09:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4711
            [max_drawdown] => 0.029199999999999
            [rr_ratio] => 16.13
            [high] => 11.62540000
            [low] => 11.12510000
            [mfe_pct] => 4.22
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 16.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:09:53-04:00
            [end_at] => 2025-09-17T02:09:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.13870000
            [high_after] => 11.62540000
            [low_before] => 11.09400000
            [low_after] => 11.12510000
            [is_new_high] => 
            [is_new_low] => 
        )

)