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Short Trade on PROM

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Short Trade on PROM 19 Sep 2025 at 11:16:15

Take profit at 10.0388 (0.95 %) and Stop Loss at 10.1826 (0.47 %)

Short Trade on PROM

The 19 Sep 2025 at 11:16:15

With 166.9007 PROM at 10.1347$ per unit.

Position size of 1691.4887 $

Take profit at 10.0388 (0.95 %) and Stop Loss at 10.1826 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.249947

15m : -0.171718

1H : -0.123563

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03195512497
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 10.0888
  4. ema21 : 10.2055
  5. ema50 : 10.453
  6. ema100 : 10.4787
  7. price_ema9_diff : 0.00454816
  8. ema9_ema21_diff : -0.0114388
  9. ema21_ema50_diff : -0.0236786
  10. price_ema100_diff : -0.0328343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137749
  14. ema_slope_21 : -0.209512
  15. ema_slope_50 : -0.176351
  16. ema_slope_100 : -0.083489
  17. rsi : 0.421123
  18. adx : 0.36262
  19. kc_percentage : 0.381725
  20. kc_width_percentage : 0.0494052
  21. volume_ema_diff : -0.66515
  22. volume_ema1 : 107345.10897667
  23. volume_ema2 : 320577.02759207
  24. chop : 73.1048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.0657
  28. ema21 : 10.0715
  29. ema50 : 10.1204
  30. ema100 : 10.2184
  31. price_ema9_diff : 0.00685423
  32. ema9_ema21_diff : -0.000581071
  33. ema21_ema50_diff : -0.00482784
  34. price_ema100_diff : -0.00820005
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0450036
  38. ema_slope_21 : -0.0360651
  39. ema_slope_50 : -0.0362365
  40. ema_slope_100 : -0.0374952
  41. rsi : 0.569938
  42. adx : 0.163666
  43. kc_percentage : 0.786462
  44. kc_width_percentage : 0.0221065
  45. volume_ema_diff : -0.406928
  46. volume_ema1 : 25794.077706331
  47. volume_ema2 : 43492.383685288
  48. chop : 46.7011
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 10.0792
  52. ema21 : 10.0543
  53. ema50 : 10.0636
  54. ema100 : 10.0816
  55. price_ema9_diff : 0.00550624
  56. ema9_ema21_diff : 0.00247587
  57. ema21_ema50_diff : -0.000923875
  58. price_ema100_diff : 0.00525909
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0621138
  62. ema_slope_21 : 0.0166849
  63. ema_slope_50 : -0.00482198
  64. ema_slope_100 : -0.006927
  65. rsi : 0.669955
  66. adx : 0.309766
  67. kc_percentage : 1.10992
  68. kc_width_percentage : 0.0129303
  69. volume_ema_diff : 0.0816444
  70. volume_ema1 : 11493.869741538
  71. volume_ema2 : 10626.292051156
  72. chop : 31.6367
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116327
  77. 5m_price_ema100_diff: 
    -0.00722696
  78. 5m_price: 
    115486
  79. 5m_correlation_with_coin: 
    -0.249947
  80. btc_indicators
  81. 15m_ema100: 
    116820
  82. 15m_price_ema100_diff: 
    -0.0114172
  83. 15m_price: 
    115486
  84. 15m_correlation_with_coin: 
    -0.171718
  85. btc_indicators
  86. 1H_ema100: 
    116302
  87. 1H_price_ema100_diff: 
    -0.0070095
  88. 1H_price: 
    115486
  89. 1H_correlation_with_coin: 
    -0.123563
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
11:16:15		 19 Sep 2025
12:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.1347 10.1826 10.0388 2 1.2009
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 10.1347
  • Stop Loss: 10.1826
  • Take Profit: 10.0388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1826 - 10.1347 = 0.0479

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.1347 - 10.0388 = 0.0959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0959 / 0.0479 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
1691.4887 100 166.9007 16.91
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 0.0479

Taille de position = 8 / 0.0479 = 167.01

Taille de position USD = 167.01 x 10.1347 = 1692.6

Donc, tu peux acheter 167.01 avec un stoploss a 10.1826

Avec un position size USD de 1692.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 167.01 x 0.0479 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 167.01 x 0.0959 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 167.01
  • Taille de position USD 1692.6
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
0.95 % 16.01 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
16.01 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.298 % 63.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.0389
            [stop_loss] => 10.1826
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.01495
            [stop_loss] => 10.1826
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.991
            [stop_loss] => 10.1826
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1425
            [max_drawdown] => 0.030199999999999
            [rr_ratio] => 4.72
            [high] => 10.16490000
            [low] => 9.99220000
            [mfe_pct] => 1.41
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T11:16:15-04:00
            [end_at] => 2025-09-19T13:16:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1467
            [max_drawdown] => 0.030199999999999
            [rr_ratio] => 4.86
            [high] => 10.16490000
            [low] => 9.98800000
            [mfe_pct] => 1.45
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T11:16:15-04:00
            [end_at] => 2025-09-19T18:16:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.18400000
            [high_after] => 10.16490000
            [low_before] => 9.95400000
            [low_after] => 9.98800000
            [is_new_high] => 
            [is_new_low] => 
        )

)