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Short Trade on PROM

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Short Trade on PROM 19 Sep 2025 at 06:02:37

Take profit at 10.0747 (0.88 %) and Stop Loss at 10.2088 (0.44 %)

Short Trade on PROM

The 19 Sep 2025 at 06:02:37

With 179.0435 PROM at 10.1641$ per unit.

Position size of 1819.8161 $

Take profit at 10.0747 (0.88 %) and Stop Loss at 10.2088 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.096815

15m : 0.029242

1H : 0.038281

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02978791891
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 10.1463
  4. ema21 : 10.2962
  5. ema50 : 10.5326
  6. ema100 : 10.4651
  7. price_ema9_diff : 0.00174586
  8. ema9_ema21_diff : -0.0145553
  9. ema21_ema50_diff : -0.0224419
  10. price_ema100_diff : -0.0287676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27809
  14. ema_slope_21 : -0.279802
  15. ema_slope_50 : -0.188907
  16. ema_slope_100 : -0.0697994
  17. rsi : 0.380734
  18. adx : 0.38734
  19. kc_percentage : 0.267906
  20. kc_width_percentage : 0.0503077
  21. volume_ema_diff : -0.595881
  22. volume_ema1 : 142994.29346114
  23. volume_ema2 : 353842.26785201
  24. chop : 55.9763
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.103
  28. ema21 : 10.1045
  29. ema50 : 10.1843
  30. ema100 : 10.3059
  31. price_ema9_diff : 0.0060452
  32. ema9_ema21_diff : -0.000146013
  33. ema21_ema50_diff : -0.00784016
  34. price_ema100_diff : -0.0137669
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0101996
  38. ema_slope_21 : -0.0278117
  39. ema_slope_50 : -0.0505508
  40. ema_slope_100 : -0.0488888
  41. rsi : 0.565528
  42. adx : 0.202162
  43. kc_percentage : 0.783874
  44. kc_width_percentage : 0.0211959
  45. volume_ema_diff : -0.502416
  46. volume_ema1 : 29075.774252432
  47. volume_ema2 : 58433.981434476
  48. chop : 66.2649
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 10.1185
  52. ema21 : 10.0972
  53. ema50 : 10.0926
  54. ema100 : 10.106
  55. price_ema9_diff : 0.00450421
  56. ema9_ema21_diff : 0.00210427
  57. ema21_ema50_diff : 0.000454083
  58. price_ema100_diff : 0.00574277
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0540395
  62. ema_slope_21 : 0.0275169
  63. ema_slope_50 : 0.00787698
  64. ema_slope_100 : 0.000101547
  65. rsi : 0.685069
  66. adx : 0.274888
  67. kc_percentage : 1.0678
  68. kc_width_percentage : 0.0114298
  69. volume_ema_diff : -0.623733
  70. volume_ema1 : 6926.9427971309
  71. volume_ema2 : 18409.679329373
  72. chop : 45.0172
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116867
  77. 5m_price_ema100_diff: 
    -0.00384348
  78. 5m_price: 
    116418
  79. 5m_correlation_with_coin: 
    -0.096815
  80. btc_indicators
  81. 15m_ema100: 
    117065
  82. 15m_price_ema100_diff: 
    -0.00552597
  83. 15m_price: 
    116418
  84. 15m_correlation_with_coin: 
    0.029242
  85. btc_indicators
  86. 1H_ema100: 
    116481
  87. 1H_price_ema100_diff: 
    -0.000540363
  88. 1H_price: 
    116418
  89. 1H_correlation_with_coin: 
    0.038281
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
06:02:37		 19 Sep 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.1641 10.2088 10.0747 2 1.2047
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 10.1641
  • Stop Loss: 10.2088
  • Take Profit: 10.0747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2088 - 10.1641 = 0.044700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.1641 - 10.0747 = 0.089399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.089399999999999 / 0.044700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1819.8161 100 179.0435 18.20
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 0.044700000000001

Taille de position = 8 / 0.044700000000001 = 178.97

Taille de position USD = 178.97 x 10.1641 = 1819.07

Donc, tu peux acheter 178.97 avec un stoploss a 10.2088

Avec un position size USD de 1819.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.97 x 0.044700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.97 x 0.089399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 178.97
  • Taille de position USD 1819.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.01 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16.01 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3089 % 70.24 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.0747
            [stop_loss] => 10.2088
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.05235
            [stop_loss] => 10.2088
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.03
            [stop_loss] => 10.2088
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.00765
            [stop_loss] => 10.2088
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.9853
            [stop_loss] => 10.2088
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.96295
            [stop_loss] => 10.2088
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090199999999999
            [max_drawdown] => 0.0314
            [rr_ratio] => 2.87
            [high] => 10.19550000
            [low] => 10.07390000
            [mfe_pct] => 0.89
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T06:02:37-04:00
            [end_at] => 2025-09-19T08:02:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2101
            [max_drawdown] => 0.0314
            [rr_ratio] => 6.69
            [high] => 10.19550000
            [low] => 9.95400000
            [mfe_pct] => 2.07
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T06:02:37-04:00
            [end_at] => 2025-09-19T13:02:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.17100000
            [high_after] => 10.19550000
            [low_before] => 10.01140000
            [low_after] => 9.95400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)