Short Trade on PROM 19 Sep 2025 at 11:25:42

Take profit at 10.0544 (0.91 %) and Stop Loss at 10.1936 (0.46 %)

Short Trade on PROM

The 19 Sep 2025 at 11:25:42

With 172.4451 PROM at 10.1472$ per unit.

Position size of 1749.835 $

Take profit at 10.0544 (0.91 %) and Stop Loss at 10.1936 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.52
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 : -0.250726

15m : 0.052863

1H : 0.162285

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03092771637
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 10.0913
  4. ema21 : 10.2066
  5. ema50 : 10.4535
  6. ema100 : 10.479
  7. price_ema9_diff : 0.00553799
  8. ema9_ema21_diff : -0.0113039
  9. ema21_ema50_diff : -0.0236157
  10. price_ema100_diff : -0.0316643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135718
  14. ema_slope_21 : -0.208608
  15. ema_slope_50 : -0.175968
  16. ema_slope_100 : -0.0832941
  17. rsi : 0.428591
  18. adx : 0.361425
  19. kc_percentage : 0.405183
  20. kc_width_percentage : 0.0497977
  21. volume_ema_diff : -0.651035
  22. volume_ema1 : 112063.88873
  23. volume_ema2 : 321132.17815129
  24. chop : 73.1193
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 10.07
  29. ema21 : 10.0735
  30. ema50 : 10.1212
  31. ema100 : 10.2189
  32. price_ema9_diff : 0.0076576
  33. ema9_ema21_diff : -0.000343791
  34. ema21_ema50_diff : -0.00471558
  35. price_ema100_diff : -0.00701892
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.041397
  39. ema_slope_21 : -0.034425
  40. ema_slope_50 : -0.0355324
  41. ema_slope_100 : -0.0371431
  42. rsi : 0.593839
  43. adx : 0.164487
  44. kc_percentage : 0.819539
  45. kc_width_percentage : 0.0230057
  46. volume_ema_diff : -0.336841
  47. volume_ema1 : 29100.285546331
  48. volume_ema2 : 43881.349313524
  49. chop : 46.7816
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 10.1065
  54. ema21 : 10.0721
  55. ema50 : 10.0711
  56. ema100 : 10.0871
  57. price_ema9_diff : 0.00401914
  58. ema9_ema21_diff : 0.00342073
  59. ema21_ema50_diff : 9.50704E-5
  60. price_ema100_diff : 0.0059565
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0839318
  64. ema_slope_21 : 0.0352067
  65. ema_slope_50 : 0.00487508
  66. ema_slope_100 : -0.00236632
  67. rsi : 0.68067
  68. adx : 0.322088
  69. kc_percentage : 1.09474
  70. kc_width_percentage : 0.0122453
  71. volume_ema_diff : -0.271143
  72. volume_ema1 : 7544.5612784615
  73. volume_ema2 : 10351.230307301
  74. chop : 29.885
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116313
  80. 5m_price_ema100_diff:
    -0.00527831
  81. 5m_price:
    115699
  82. 5m_correlation_with_coin:
    -0.250726
  83. btc_indicators
  84. 15m_ema100:
    116821
  85. 15m_price_ema100_diff:
    -0.0111537
  86. 15m_price:
    115518
  87. 15m_correlation_with_coin:
    0.052863
  88. btc_indicators
  89. 1H_ema100:
    116306
  90. 1H_price_ema100_diff:
    -0.0052192
  91. 1H_price:
    115699
  92. 1H_correlation_with_coin:
    0.162285
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
11:25:42
19 Sep 2025
12:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.1472 10.1936 10.0544 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 10.1472
  • Stop Loss: 10.1936
  • Take Profit: 10.0544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1936 - 10.1472 = 0.0464

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.1472 - 10.0544 = 0.0928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0928 / 0.0464 = 2

📌 Position Size

Amount Margin Quantity Leverage
1749.835 100 172.4451 17.50
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 0.0464

Taille de position = 8 / 0.0464 = 172.41

Taille de position USD = 172.41 x 10.1472 = 1749.48

Donc, tu peux acheter 172.41 avec un stoploss a 10.1936

Avec un position size USD de 1749.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.41 x 0.0464 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.41 x 0.0928 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 172.41
  • Taille de position USD 1749.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.0544
            [stop_loss] => 10.1936
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.0312
            [stop_loss] => 10.1936
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.008
            [stop_loss] => 10.1936
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.14400000
            [low] => 9.99220000
            [mfe_pct] => 1.53
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T11:25:42-04:00
            [end_at] => 2025-09-19T13:25:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1592
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.14400000
            [low] => 9.98800000
            [mfe_pct] => 1.57
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T11:25:42-04:00
            [end_at] => 2025-09-19T18:25:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.18400000
            [high_after] => 10.14400000
            [low_before] => 9.95400000
            [low_after] => 9.98800000
            [is_new_high] => 
            [is_new_low] => 
        )

)