Long Trade on PROM

Previous Trade Next Trade

Long Trade on PROM 17 Sep 2025 at 06:46:53

Take profit at 11.5708 (2.64 %) and Stop Loss at 11.1236 (1.32 %)

Long Trade on PROM

The 17 Sep 2025 at 06:46:53

With 53.6722 PROM at 11.2727$ per unit.

Position size of 605.0307 $

Take profit at 11.5708 (2.64 %) and Stop Loss at 11.1236 (1.32 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.75

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

BTC Correlation	Score
5m : 0.029656 15m : -0.10322 1H : 0.088499	1

BTC Correlation

Score

5m : 0.029656

15m : -0.10322

1H : 0.088499

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.09936862769

Details

score: 2.1
1H
ema9 : 11.4367
ema21 : 11.2572
ema50 : 10.6715
ema100 : 10.135
price_ema9_diff : -0.0143434
ema9_ema21_diff : 0.0159407
ema21_ema50_diff : 0.0548905
price_ema100_diff : 0.112253
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00716686
ema_slope_21 : 0.279426
ema_slope_50 : 0.37644
ema_slope_100 : 0.296008
rsi : 0.537396
adx : 0.323511
kc_percentage : 0.496088
kc_width_percentage : 0.138069
volume_ema_diff : -0.516887
volume_ema1 : 428214.76695086
volume_ema2 : 886366.00384929
regime : bull_high
15m
ema9 : 11.4849
ema21 : 11.4958
ema50 : 11.4399
ema100 : 11.2247
price_ema9_diff : -0.0184846
ema9_ema21_diff : -0.000947117
ema21_ema50_diff : 0.00489042
price_ema100_diff : 0.00427411
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0241576
ema_slope_21 : 0.049992
ema_slope_50 : 0.0484306
ema_slope_100 : 0.0669061
rsi : 0.399215
adx : 0.198868
kc_percentage : 0.165401
kc_width_percentage : 0.0594068
volume_ema_diff : -0.453321
volume_ema1 : 97615.319864188
volume_ema2 : 178560.6072643
regime : bear_high_confirmed
5m
ema9 : 11.4918
ema21 : 11.5294
ema50 : 11.528
ema100 : 11.5019
price_ema9_diff : -0.0190696
ema9_ema21_diff : -0.00325863
ema21_ema50_diff : 0.00011981
price_ema100_diff : -0.0199299
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0167582
ema_slope_21 : -0.0170104
ema_slope_50 : -0.000508612
ema_slope_100 : 0.0053711
rsi : 0.303006
adx : 0.203026
kc_percentage : -0.101645
kc_width_percentage : 0.0376454
volume_ema_diff : 0.688945
volume_ema1 : 60207.044371856
volume_ema2 : 35647.721759742
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
116710
```
5m_price_ema100_diff:
```
-0.00295969
```
5m_price:
```
116365
```
5m_correlation_with_coin:
```
0.029656
```
btc_indicators
15m_ema100:
```
116366
```
15m_price_ema100_diff:
```
-1.03242E-5
```
15m_price:
```
116365
```
15m_correlation_with_coin:
```
-0.10322
```
btc_indicators
1H_ema100:
```
115849
```
1H_price_ema100_diff:
```
0.00445311
```
1H_price:
```
116365
```
1H_correlation_with_coin:
```
0.088499
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 06:46:53	17 Sep 2025 10:35:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.2727	11.1236	11.5708	2	1.2072

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 11.2727
Stop Loss: 11.1236
Take Profit: 11.5708

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.1236 - 11.2727 = -0.1491
Récompense (distance jusqu'au take profit):

E - TP = 11.2727 - 11.5708 = -0.2981
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2981 / -0.1491 = 1.9993

📌 Position Size

Amount	Margin	Quantity	Leverage
605.0307	100	53.6722	6.05

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 -0.1491

Taille de position = 8 / -0.1491 = -53.66

Taille de position USD = -53.66 x 11.2727 = -604.89

Donc, tu peux acheter -53.66 avec un stoploss a 11.1236

Avec un position size USD de -604.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.66 x -0.1491 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.66 x -0.2981 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -53.66
Taille de position USD -604.89
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target	TP $ Target
2.64 %	16 $

SL % Target	SL $ Target
1.32 %	8 $

PNL	PNL %
16 $	2.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3779 %	28.57 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.5709
            [stop_loss] => 11.1236
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.64545
            [stop_loss] => 11.1236
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.72
            [stop_loss] => 11.1236
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.79455
            [stop_loss] => 11.1236
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.8691
            [stop_loss] => 11.1236
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.94365
            [stop_loss] => 11.1236
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 11:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2621
            [max_drawdown] => 0.0426
            [rr_ratio] => 6.15
            [high] => 11.53480000
            [low] => 11.23010000
            [mfe_pct] => 2.33
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:46:53-04:00
            [end_at] => 2025-09-17T08:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7577
            [max_drawdown] => 0.0426
            [rr_ratio] => 17.79
            [high] => 12.03040000
            [low] => 11.23010000
            [mfe_pct] => 6.72
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 17.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:46:53-04:00
            [end_at] => 2025-09-17T13:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.81960000
            [high_after] => 11.98790000
            [low_before] => 11.18130000
            [low_after] => 11.23010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)