Long Trade on PROM 12 Nov 2025 at 07:28:58

Take profit at 10.4895 (2.5 %) and Stop Loss at 10.1058 (1.25 %)

Long Trade on PROM

The 12 Nov 2025 at 07:28:58

With 62.5596 PROM at 10.2337$ per unit.

Position size of 640.2161 $

Take profit at 10.4895 (2.5 %) and Stop Loss at 10.1058 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
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_high

BTC Correlation Score

5m : 0.303216

15m : -0.01175

1H : -0.112243

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.08525204214
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 10.4616
  4. ema21 : 10.2102
  5. ema50 : 9.75815
  6. ema100 : 9.42671
  7. price_ema9_diff : -0.021792
  8. ema9_ema21_diff : 0.0246246
  9. ema21_ema50_diff : 0.0463309
  10. price_ema100_diff : 0.0856065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.560201
  14. ema_slope_21 : 0.602953
  15. ema_slope_50 : 0.431544
  16. ema_slope_100 : 0.275581
  17. rsi : 0.550584
  18. adx : 0.551396
  19. kc_percentage : 0.50121
  20. kc_width_percentage : 0.10356
  21. volume_ema_diff : 0.933169
  22. volume_ema1 : 619625.82018483
  23. volume_ema2 : 320523.27171333
  24. chop : 35.1715
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 10.502
  29. ema21 : 10.5628
  30. ema50 : 10.4296
  31. ema100 : 10.1321
  32. price_ema9_diff : -0.0255521
  33. ema9_ema21_diff : -0.00575669
  34. ema21_ema50_diff : 0.0127673
  35. price_ema100_diff : 0.0100214
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.075463
  39. ema_slope_21 : 0.0152365
  40. ema_slope_50 : 0.0877186
  41. ema_slope_100 : 0.109819
  42. rsi : 0.341323
  43. adx : 0.324319
  44. kc_percentage : -0.121228
  45. kc_width_percentage : 0.051792
  46. volume_ema_diff : -0.0252331
  47. volume_ema1 : 143787.85945574
  48. volume_ema2 : 147510.00135211
  49. chop : 30.7215
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 10.3591
  54. ema21 : 10.4894
  55. ema50 : 10.5771
  56. ema100 : 10.5976
  57. price_ema9_diff : -0.0121092
  58. ema9_ema21_diff : -0.0124259
  59. ema21_ema50_diff : -0.00828539
  60. price_ema100_diff : -0.0343465
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.264564
  64. ema_slope_21 : -0.180001
  65. ema_slope_50 : -0.0826551
  66. ema_slope_100 : -0.0389749
  67. rsi : 0.248985
  68. adx : 0.374796
  69. kc_percentage : -0.217702
  70. kc_width_percentage : 0.0338327
  71. volume_ema_diff : -0.034534
  72. volume_ema1 : 59746.965582933
  73. volume_ema2 : 61884.072969723
  74. chop : 24.4442
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104238
  80. 5m_price_ema100_diff:
    0.00722962
  81. 5m_price:
    104992
  82. 5m_correlation_with_coin:
    0.303216
  83. btc_indicators
  84. 15m_ema100:
    103996
  85. 15m_price_ema100_diff:
    0.0114403
  86. 15m_price:
    105186
  87. 15m_correlation_with_coin:
    -0.01175
  88. btc_indicators
  89. 1H_ema100:
    103965
  90. 1H_price_ema100_diff:
    0.00987352
  91. 1H_price:
    104992
  92. 1H_correlation_with_coin:
    -0.112243
  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] => 10.1154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5002937215881
                [ms_dist_from_last_low_pct] => 1.1823556161892
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3866777388932
                [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 07:15:00
                        [1] => 10.1154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5002937215881
                [ms_dist_from_last_low_pct] => 1.1823556161892
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3866777388932
                [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 07:20:00
                        [1] => 10.1154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5002937215881
                [ms_dist_from_last_low_pct] => 1.1823556161892
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.3866777388932
                [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
-7.50%
Dist From Last Low Pct
1.18%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.09%
TP to Pivot Distance
0.5754
5.49%
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 07:20:00 10.1154 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
1.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8451
8.36%
TP to Pivot Distance
0.5754
5.49%
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 07:15:00 10.1154 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
1.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3157
13.02%
TP to Pivot Distance
0.5754
5.49%
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 10.1154 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
07:28:58
12 Nov 2025
07:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.2337 10.1058 10.4895 2 1.1976
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 10.2337
  • Stop Loss: 10.1058
  • Take Profit: 10.4895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1058 - 10.2337 = -0.1279

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.2337 - 10.4895 = -0.2558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2558 / -0.1279 = 2

📌 Position Size

Amount Margin Quantity Leverage
640.2161 100 62.5596 6.40
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 -0.1279

Taille de position = 8 / -0.1279 = -62.55

Taille de position USD = -62.55 x 10.2337 = -640.12

Donc, tu peux acheter -62.55 avec un stoploss a 10.1058

Avec un position size USD de -640.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.55 x -0.1279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.55 x -0.2558 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -62.55
  • Taille de position USD -640.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7247 % 138 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4895
            [entry_price] => 10.2337
            [stop_loss] => 10.09301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4895
            [entry_price] => 10.2337
            [stop_loss] => 10.08022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4895
            [entry_price] => 10.2337
            [stop_loss] => 10.06743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4895
            [entry_price] => 10.2337
            [stop_loss] => 10.04185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.6537
            [rr_ratio] => 0.04
            [high] => 10.25890000
            [low] => 9.58000000
            [mfe_pct] => 0.25
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T07:28:58-05:00
            [end_at] => 2025-11-12T09:28:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.6537
            [rr_ratio] => 0.04
            [high] => 10.25890000
            [low] => 9.58000000
            [mfe_pct] => 0.25
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T07:28:58-05:00
            [end_at] => 2025-11-12T14:28:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.06490000
            [high_after] => 10.25890000
            [low_before] => 10.11540000
            [low_after] => 9.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)