Long Trade on PROM 12 Nov 2025 at 07:11:20

Take profit at 10.5709 (2.24 %) and Stop Loss at 10.2236 (1.12 %)

Long Trade on PROM

The 12 Nov 2025 at 07:11:20

With 69.1081 PROM at 10.3394$ per unit.

Position size of 714.5368 $

Take profit at 10.5709 (2.24 %) and Stop Loss at 10.2236 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.316619

15m : -0.005269

1H : 0.003693

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.07717372744
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 10.4828
  4. ema21 : 10.2198
  5. ema50 : 9.76229
  6. ema100 : 9.4288
  7. price_ema9_diff : -0.0136816
  8. ema9_ema21_diff : 0.0257297
  9. ema21_ema50_diff : 0.046871
  10. price_ema100_diff : 0.0965759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.578173
  14. ema_slope_21 : 0.611363
  15. ema_slope_50 : 0.435268
  16. ema_slope_100 : 0.277493
  17. rsi : 0.590497
  18. adx : 0.563031
  19. kc_percentage : 0.599441
  20. kc_width_percentage : 0.0942619
  21. volume_ema_diff : 0.697534
  22. volume_ema1 : 525251.80305483
  23. volume_ema2 : 309420.44616862
  24. chop : 34.9773
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 10.5705
  29. ema21 : 10.5966
  30. ema50 : 10.4373
  31. ema100 : 10.1248
  32. price_ema9_diff : -0.0218712
  33. ema9_ema21_diff : -0.00245806
  34. ema21_ema50_diff : 0.0152613
  35. price_ema100_diff : 0.0211911
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00965306
  39. ema_slope_21 : 0.0510997
  40. ema_slope_50 : 0.106167
  41. ema_slope_100 : 0.120855
  42. rsi : 0.373488
  43. adx : 0.337457
  44. kc_percentage : 0.0148308
  45. kc_width_percentage : 0.0516565
  46. volume_ema_diff : 0.0371592
  47. volume_ema1 : 153645.86817195
  48. volume_ema2 : 148141.05640875
  49. chop : 34.6008
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 10.4661
  54. ema21 : 10.57
  55. ema50 : 10.6186
  56. ema100 : 10.6143
  57. price_ema9_diff : -0.0121142
  58. ema9_ema21_diff : -0.00983034
  59. ema21_ema50_diff : -0.00457486
  60. price_ema100_diff : -0.0259047
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.213551
  64. ema_slope_21 : -0.133703
  65. ema_slope_50 : -0.0518393
  66. ema_slope_100 : -0.0203364
  67. rsi : 0.269363
  68. adx : 0.314573
  69. kc_percentage : -0.247289
  70. kc_width_percentage : 0.0291871
  71. volume_ema_diff : -0.493319
  72. volume_ema1 : 29534.243781981
  73. volume_ema2 : 58289.705882188
  74. chop : 39.8404
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104166
  80. 5m_price_ema100_diff:
    0.00843834
  81. 5m_price:
    105045
  82. 5m_correlation_with_coin:
    0.316619
  83. btc_indicators
  84. 15m_ema100:
    103947
  85. 15m_price_ema100_diff:
    0.0105602
  86. 15m_price:
    105045
  87. 15m_correlation_with_coin:
    -0.005269
  88. btc_indicators
  89. 1H_ema100:
    103966
  90. 1H_price_ema100_diff:
    0.0103712
  91. 1H_price:
    105045
  92. 1H_correlation_with_coin:
    0.003693
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 8.7901
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 9.2228
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 9.2767
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 8.9004
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 04:00:00
                        [1] => 9.4395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 9.0603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 14:00:00
                        [1] => 9.2607
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 10.744
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 11.0649
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 07:00:00
                        [1] => 10.2978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7953619101845
                [ms_dist_from_last_low_pct] => 0.14760434267514
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4491638990852
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 10:30:00
                        [1] => 9.2818
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 11:30:00
                        [1] => 9.4409
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 14:00:00
                        [1] => 9.2607
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 15:00:00
                        [1] => 9.7823
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 10.744
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 23:45:00
                        [1] => 10.3628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 01:30:00
                        [1] => 10.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 10.404
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 05:30:00
                        [1] => 11.0649
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 07:00:00
                        [1] => 10.2978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7953619101845
                [ms_dist_from_last_low_pct] => 0.14760434267514
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4491638990852
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 23:55:00
                        [1] => 10.3628
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 00:05:00
                        [1] => 10.5658
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 10.6998
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 01:30:00
                        [1] => 10.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 02:25:00
                        [1] => 10.4382
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 02:55:00
                        [1] => 10.554
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 03:10:00
                        [1] => 10.404
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 04:15:00
                        [1] => 10.8126
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 05:35:00
                        [1] => 11.0649
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 07:10:00
                        [1] => 10.2978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7953619101845
                [ms_dist_from_last_low_pct] => 0.14760434267514
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4491638990852
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
0.15%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0742
0.73%
TP to Pivot Distance
0.4940
4.67%
DateTime Price Type
2025-11-11 23:55:00 10.3628 ↓ Low
2025-11-12 00:05:00 10.5658 ↑ High
2025-11-12 01:00:00 10.6998 ↑ High
2025-11-12 01:30:00 10.71 ↑ High
2025-11-12 02:25:00 10.4382 ↓ Low
2025-11-12 02:55:00 10.554 ↑ High
2025-11-12 03:10:00 10.404 ↓ Low
2025-11-12 04:15:00 10.8126 ↑ High
2025-11-12 05:35:00 11.0649 ↑ High
2025-11-12 07:10:00 10.2978 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9629
9.42%
TP to Pivot Distance
0.4940
4.67%
DateTime Price Type
2025-11-11 10:30:00 9.2818 ↓ Low
2025-11-11 11:30:00 9.4409 ↑ High
2025-11-11 14:00:00 9.2607 ↓ Low
2025-11-11 15:00:00 9.7823 ↑ High
2025-11-11 21:30:00 10.744 ↑ High
2025-11-11 23:45:00 10.3628 ↓ Low
2025-11-12 01:30:00 10.71 ↑ High
2025-11-12 03:00:00 10.404 ↓ Low
2025-11-12 05:30:00 11.0649 ↑ High
2025-11-12 07:00:00 10.2978 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4335
14.02%
TP to Pivot Distance
0.4940
4.67%
DateTime Price Type
2025-11-10 03:00:00 8.7901 ↓ Low
2025-11-10 04:00:00 9.2228 ↑ High
2025-11-10 10:00:00 9.2767 ↑ High
2025-11-10 21:00:00 8.9004 ↓ Low
2025-11-11 04:00:00 9.4395 ↑ High
2025-11-11 07:00:00 9.0603 ↓ Low
2025-11-11 14:00:00 9.2607 ↓ Low
2025-11-11 21:00:00 10.744 ↑ High
2025-11-12 05:00:00 11.0649 ↑ High
2025-11-12 07:00:00 10.2978 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
07:11:20
12 Nov 2025
07:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.3394 10.2236 10.5709 2 1.2153
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 10.3394
  • Stop Loss: 10.2236
  • Take Profit: 10.5709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2236 - 10.3394 = -0.1158

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.3394 - 10.5709 = -0.2315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2315 / -0.1158 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
714.5368 100 69.1081 7.15
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 -0.1158

Taille de position = 8 / -0.1158 = -69.08

Taille de position USD = -69.08 x 10.3394 = -714.25

Donc, tu peux acheter -69.08 avec un stoploss a 10.2236

Avec un position size USD de -714.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.08 x -0.1158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.08 x -0.2315 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -69.08
  • Taille de position USD -714.25
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
2.24 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1665 % 193.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.5709
            [entry_price] => 10.3394
            [stop_loss] => 10.21202
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.5709
            [entry_price] => 10.3394
            [stop_loss] => 10.20044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.5709
            [entry_price] => 10.3394
            [stop_loss] => 10.18886
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.5709
            [entry_price] => 10.3394
            [stop_loss] => 10.1657
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999945
            [max_drawdown] => 0.7154
            [rr_ratio] => 0
            [high] => 10.33840000
            [low] => 9.62400000
            [mfe_pct] => -0.01
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T07:11:20-05:00
            [end_at] => 2025-11-12T09:11:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999945
            [max_drawdown] => 0.7594
            [rr_ratio] => 0
            [high] => 10.33840000
            [low] => 9.58000000
            [mfe_pct] => -0.01
            [mae_pct] => 7.34
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T07:11:20-05:00
            [end_at] => 2025-11-12T14:11:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.06490000
            [high_after] => 10.33840000
            [low_before] => 10.29780000
            [low_after] => 9.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)