Trade

sell - PROVE

Status
loss
2025-08-14 19:16:09
3 minutes
PNL
-0.88
Entry: 1.3214
Last: 1.33300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4909
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 3.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007756259289
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.30596
  4. ema21 - 1.33653
  5. ema50 - 1.39106
  6. ema100 - 1.42047
  7. price_ema9_diff - 0.0118211
  8. ema9_ema21_diff - -0.0228757
  9. ema21_ema50_diff - -0.0391988
  10. price_ema100_diff - -0.0697496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415056
  14. adx - 0.43136
  15. kc_percentage - 0.407869
  16. kc_width_percentage - 0.102645
  17. volume_ema_diff - -0.782672
  18. volume_ema1 - 692960.65570441
  19. volume_ema2 - 3188548.1009143
  20. ¸
  21. 15m
  22. ema9 - 1.30215
  23. ema21 - 1.29893
  24. ema50 - 1.3144
  25. ema100 - 1.34977
  26. price_ema9_diff - 0.0147825
  27. ema9_ema21_diff - 0.00247771
  28. ema21_ema50_diff - -0.0117693
  29. price_ema100_diff - -0.0210223
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.612956
  33. adx - 0.179292
  34. kc_percentage - 0.904736
  35. kc_width_percentage - 0.0421979
  36. volume_ema_diff - -0.629857
  37. volume_ema1 - 146038.59372078
  38. volume_ema2 - 394546.47924686
  39. ¸
  40. 5m
  41. ema9 - 1.30893
  42. ema21 - 1.30047
  43. ema50 - 1.29654
  44. ema100 - 1.29633
  45. price_ema9_diff - 0.0095252
  46. ema9_ema21_diff - 0.00650433
  47. ema21_ema50_diff - 0.00303079
  48. price_ema100_diff - 0.0193379
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.698898
  52. adx - 0.314378
  53. kc_percentage - 1.15885
  54. kc_width_percentage - 0.0236006
  55. volume_ema_diff - -0.0783325
  56. volume_ema1 - 58964.559114094
  57. volume_ema2 - 63975.956921331
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118062
  62. 5m_price_ema100_diff: 0.00252062
  63. 5m_price: 118359
  64. 5m_correlation_with_coin: 0.279955
  65. btc_indicators
  66. 15m_ema100: 119967
  67. 15m_price_ema100_diff: -0.0134006
  68. 15m_price: 118359
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.012749
  72. 1H_price: 118359
  73. ¸

Short Trade on PROVE

The 14 Aug 2025 at 19:16:09

With 687.6167 PROVE at 1.3214$ per unit.

Position size of 908.6167 $

Take profit at 1.3039 (1.32 %) and Stop Loss at 1.333 (0.88 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-07 10:02:37 0.9435 -100 2
TURBO 2025-08-14 19:24:05 0.944 -100 1
XLM 2025-03-26 20:50:13 0.9418 -100 2
BMT 2025-06-13 07:10:33 0.9409 30 1
CRV 2025-06-12 09:36:17 0.9405 -100 1
AGT 2025-07-21 00:03:40 0.9402 30 1
IOTA 2025-08-14 19:22:23 0.939 -100 1
RESOLV 2025-07-14 21:48:00 0.9383 -100 1
BID 2025-07-19 05:01:29 0.9378 -100 1
VET 2025-05-14 20:29:54 0.9374 -100 1
TRUMP 2025-08-14 19:14:09 0.9373 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:16:09
14 Aug 2025
19:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3214 1.333 1.3039 1.51 1.0104
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 1.3214
  • Stop Loss: 1.333
  • Take Profit: 1.3039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.333 - 1.3214 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3214 - 1.3039 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0116 = 1.5086

📌 Position Size

Amount Margin Quantity Leverage
908.6167 100 687.6167 9.09
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.3214 = 911.32

Donc, tu peux acheter 689.66 avec un stoploss a 1.333

Avec un position size USD de 911.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0175 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 689.66
  • Taille de position USD 911.32
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5086

📌 Peformances

TP % Target TP $ Target
1.32 % 12.03 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
-7.98 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0141 % 115.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3039
            [entry_price] => 1.3214
            [stop_loss] => 1.33416
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3039
            [entry_price] => 1.3214
            [stop_loss] => 1.33532
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3039
            [entry_price] => 1.3214
            [stop_loss] => 1.33648
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3039
            [entry_price] => 1.3214
            [stop_loss] => 1.3388
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 0.0178
            [rr_ratio] => 2.17
            [high] => 1.33920000
            [low] => 1.28270000
            [mfe_pct] => 2.93
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:16:09-04:00
            [end_at] => 2025-08-14T21:16:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 0.0178
            [rr_ratio] => 2.17
            [high] => 1.33920000
            [low] => 1.28270000
            [mfe_pct] => 2.93
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:16:09-04:00
            [end_at] => 2025-08-15T02:16:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33850000
            [high_after] => 1.33920000
            [low_before] => 1.27150000
            [low_after] => 1.28270000
            [is_new_high] => 
            [is_new_low] => 
        )

)