Trade

sell - PROVE

Status
loss
2025-08-14 19:02:03
7 minutes
PNL
-0.88
Entry: 1.3105
Last: 1.32200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.575
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007660134072
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.30378
  4. ema21 - 1.33554
  5. ema50 - 1.39063
  6. ema100 - 1.42026
  7. price_ema9_diff - 0.00515266
  8. ema9_ema21_diff - -0.0237831
  9. ema21_ema50_diff - -0.039616
  10. price_ema100_diff - -0.0772828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379451
  14. adx - 0.436377
  15. kc_percentage - 0.329478
  16. kc_width_percentage - 0.10005
  17. volume_ema_diff - -0.809673
  18. volume_ema1 - 604891.74185441
  19. volume_ema2 - 3178187.0522261
  20. ¸
  21. 15m
  22. ema9 - 1.29597
  23. ema21 - 1.29606
  24. ema50 - 1.31363
  25. ema100 - 1.34865
  26. price_ema9_diff - 0.0112049
  27. ema9_ema21_diff - -6.79408E-5
  28. ema21_ema50_diff - -0.0133735
  29. price_ema100_diff - -0.0282903
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.567958
  33. adx - 0.168207
  34. kc_percentage - 0.765881
  35. kc_width_percentage - 0.0421654
  36. volume_ema_diff - -0.673103
  37. volume_ema1 - 130536.02340616
  38. volume_ema2 - 399319.51288485
  39. ¸
  40. 5m
  41. ema9 - 1.29918
  42. ema21 - 1.29435
  43. ema50 - 1.29385
  44. ema100 - 1.2961
  45. price_ema9_diff - 0.00870543
  46. ema9_ema21_diff - 0.00373837
  47. ema21_ema50_diff - 0.000380005
  48. price_ema100_diff - 0.0111025
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647428
  52. adx - 0.251952
  53. kc_percentage - 1.0201
  54. kc_width_percentage - 0.0234659
  55. volume_ema_diff - -0.160532
  56. volume_ema1 - 50911.921103818
  57. volume_ema2 - 60647.898000396
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118116
  62. 5m_price_ema100_diff: 0.000970172
  63. 5m_price: 118231
  64. 5m_correlation_with_coin: 0.298286
  65. btc_indicators
  66. 15m_ema100: 119919
  67. 15m_price_ema100_diff: -0.0140812
  68. 15m_price: 118231
  69. btc_indicators
  70. 1H_ema100: 119885
  71. 1H_price_ema100_diff: -0.0137991
  72. 1H_price: 118231
  73. ¸

Short Trade on PROVE

The 14 Aug 2025 at 19:02:03

With 696.2454 PROVE at 1.3105$ per unit.

Position size of 912.4296 $

Take profit at 1.2933 (1.31 %) and Stop Loss at 1.322 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-07 09:52:37 0.9463 -100 1
SWELL 2025-08-14 18:58:39 0.9445 -100 1
CRV 2025-06-12 09:25:37 0.9403 -100 2
MAGIC 2025-08-14 18:55:19 0.9412 -100 1
BMT 2025-06-13 07:10:33 0.9412 30 1
JTO 2025-06-26 15:47:03 0.9411 50 1
PNUT 2025-05-26 20:15:58 0.9387 50 1
VET 2025-05-14 20:38:26 0.9371 -100 2
RESOLV 2025-07-14 21:48:00 0.9372 -100 1
KAIA 2025-06-30 13:19:19 0.9369 30 1
XLM 2025-03-26 20:45:27 0.9366 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:02:03
14 Aug 2025
19:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3105 1.322 1.2933 1.5 1.0565
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 1.3105
  • Stop Loss: 1.322
  • Take Profit: 1.2933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.322 - 1.3105 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3105 - 1.2933 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
912.4296 100 696.2454 9.12
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.3105 = 911.65

Donc, tu peux acheter 695.65 avec un stoploss a 1.322

Avec un position size USD de 911.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 695.65
  • Taille de position USD 911.65
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
1.31 % 11.98 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9691 % 110.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2933
            [entry_price] => 1.3105
            [stop_loss] => 1.32315
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2933
            [entry_price] => 1.3105
            [stop_loss] => 1.3243
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2933
            [entry_price] => 1.3105
            [stop_loss] => 1.32545
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2933
            [entry_price] => 1.3105
            [stop_loss] => 1.32775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.97
            [high] => 1.33920000
            [low] => 1.28270000
            [mfe_pct] => 2.12
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:02:03-04:00
            [end_at] => 2025-08-14T21:02:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.97
            [high] => 1.33920000
            [low] => 1.28270000
            [mfe_pct] => 2.12
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:02:03-04:00
            [end_at] => 2025-08-15T02:02:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32080000
            [high_after] => 1.33920000
            [low_before] => 1.27150000
            [low_after] => 1.28270000
            [is_new_high] => 
            [is_new_low] => 
        )

)