Trade

buy - PROVE

Status
loss
2025-08-12 03:59:20
15 minutes
PNL
-2.10
Entry: 1.5989
Last: 1.56530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02240456066
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.63192
  4. ema21 - 1.59266
  5. ema50 - 1.49616
  6. ema100 - 1.365
  7. price_ema9_diff - -0.0202364
  8. ema9_ema21_diff - 0.0246485
  9. ema21_ema50_diff - 0.0645021
  10. price_ema100_diff - 0.17135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530259
  14. adx - 0.3664
  15. kc_percentage - 0.509121
  16. kc_width_percentage - 0.189005
  17. volume_ema_diff - 0.27453
  18. volume_ema1 - 13268784.119886
  19. volume_ema2 - 10410724.674181
  20. ¸
  21. 15m
  22. ema9 - 1.65101
  23. ema21 - 1.64875
  24. ema50 - 1.62572
  25. ema100 - 1.58557
  26. price_ema9_diff - -0.0315652
  27. ema9_ema21_diff - 0.00137161
  28. ema21_ema50_diff - 0.0141641
  29. price_ema100_diff - 0.00840329
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427993
  33. adx - 0.169236
  34. kc_percentage - 0.171079
  35. kc_width_percentage - 0.0959279
  36. volume_ema_diff - 0.18496
  37. volume_ema1 - 3665620.4608269
  38. volume_ema2 - 3093453.3856582
  39. ¸
  40. 5m
  41. ema9 - 1.63231
  42. ema21 - 1.64896
  43. ema50 - 1.65067
  44. ema100 - 1.63836
  45. price_ema9_diff - -0.0204693
  46. ema9_ema21_diff - -0.0100985
  47. ema21_ema50_diff - -0.00103399
  48. price_ema100_diff - -0.0240864
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322277
  52. adx - 0.236248
  53. kc_percentage - -0.0293917
  54. kc_width_percentage - 0.0583593
  55. volume_ema_diff - 0.12616
  56. volume_ema1 - 1247348.2802068
  57. volume_ema2 - 1107611.7314105
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118862
  62. 5m_price_ema100_diff: 0.000568006
  63. 5m_price: 118930
  64. 5m_correlation_with_coin: 0.041807
  65. btc_indicators
  66. 15m_ema100: 119612
  67. 15m_price_ema100_diff: -0.00546259
  68. 15m_price: 118959
  69. btc_indicators
  70. 1H_ema100: 118495
  71. 1H_price_ema100_diff: 0.00366583
  72. 1H_price: 118930
  73. ¸

Long Trade on PROVE

The 12 Aug 2025 at 03:59:20

With 238.0468 PROVE at 1.5989$ per unit.

Position size of 380.613 $

Take profit at 1.6493 (3.15 %) and Stop Loss at 1.5653 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.36 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-10 21:20:19 0.8739 -100 3
HYPER 2025-08-07 20:17:17 0.8864 30 1
HAEDAL 2025-06-16 18:49:56 0.8822 50 1
LAYER 2025-05-23 16:32:33 0.854 -100 1
SXP 2025-04-12 20:10:48 0.8516 40 1
ENA 2025-06-10 21:27:09 0.85 -100 1
BRETT 2025-06-10 09:39:58 0.8497 -100 1
SOL 2025-05-07 09:18:52 0.8482 30 1
DOT 2025-04-17 15:25:48 0.8471 50 2
VIRTUAL 2025-06-10 21:09:41 0.8464 40 1
NKN 2025-04-19 02:00:40 0.8445 90 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:59:20
12 Aug 2025
04:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5989 1.5653 1.6493 1.5 1.1226
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 1.5989
  • Stop Loss: 1.5653
  • Take Profit: 1.6493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5653 - 1.5989 = -0.0336

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5989 - 1.6493 = -0.0504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0504 / -0.0336 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
380.613 100 238.0468 3.81
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 -0.0336

Taille de position = 8 / -0.0336 = -238.1

Taille de position USD = -238.1 x 1.5989 = -380.7

Donc, tu peux acheter -238.1 avec un stoploss a 1.5653

Avec un position size USD de -380.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.1 x -0.0336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.1 x -0.0504 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -238.1
  • Taille de position USD -380.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.15 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3454 % 111.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6493
            [entry_price] => 1.5989
            [stop_loss] => 1.56194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6493
            [entry_price] => 1.5989
            [stop_loss] => 1.55858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6493
            [entry_price] => 1.5989
            [stop_loss] => 1.55522
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6493
            [entry_price] => 1.5989
            [stop_loss] => 1.5485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0932
            [rr_ratio] => 0.16
            [high] => 1.61360000
            [low] => 1.50570000
            [mfe_pct] => 0.92
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:59:20-04:00
            [end_at] => 2025-08-12T05:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.1508
            [rr_ratio] => 0.1
            [high] => 1.61360000
            [low] => 1.44810000
            [mfe_pct] => 0.92
            [mae_pct] => 9.43
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:59:20-04:00
            [end_at] => 2025-08-12T10:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72670000
            [high_after] => 1.61360000
            [low_before] => 1.57470000
            [low_after] => 1.44810000
            [is_new_high] => 
            [is_new_low] => 
        )

)