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Trade

sell - PROVE

Status
loss
2025-08-15 20:09:52
10 minutes
PNL
-0.86
Entry: 1.2468
Last: 1.25750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.575
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007106971431
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.23478
  4. ema21 - 1.25316
  5. ema50 - 1.30791
  6. ema100 - 1.38477
  7. price_ema9_diff - 0.00973114
  8. ema9_ema21_diff - -0.0146697
  9. ema21_ema50_diff - -0.0418586
  10. price_ema100_diff - -0.0996365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436193
  14. adx - 0.409349
  15. kc_percentage - 0.454863
  16. kc_width_percentage - 0.0810829
  17. volume_ema_diff - -0.713675
  18. volume_ema1 - 503841.73173947
  19. volume_ema2 - 1759686.7413895
    20. ¸
  20. 15m
  21. ema9 - 1.2307
  22. ema21 - 1.22651
  23. ema50 - 1.23573
  24. ema100 - 1.25697
  25. price_ema9_diff - 0.0130798
  26. ema9_ema21_diff - 0.00341317
  27. ema21_ema50_diff - -0.00746332
  28. price_ema100_diff - -0.00809198
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624277
  32. adx - 0.146286
  33. kc_percentage - 0.890523
  34. kc_width_percentage - 0.0415491
  35. volume_ema_diff - -0.0110445
  36. volume_ema1 - 190686.20358598
  37. volume_ema2 - 192815.76284865
    38. ¸
  38. 5m
  39. ema9 - 1.23386
  40. ema21 - 1.22948
  41. ema50 - 1.22488
  42. ema100 - 1.22222
  43. price_ema9_diff - 0.0104858
  44. ema9_ema21_diff - 0.00355909
  45. ema21_ema50_diff - 0.00375774
  46. price_ema100_diff - 0.0201055
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.68643
  50. adx - 0.173486
  51. kc_percentage - 1.06739
  52. kc_width_percentage - 0.0241221
  53. volume_ema_diff - 0.835779
  54. volume_ema1 - 102277.45232497
  55. volume_ema2 - 55713.364028246
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117240
  59. 5m_price_ema100_diff: 0.000977209
  60. 5m_price: 117355
  61. 5m_correlation_with_coin: 0.426756
  62. btc_indicators
  63. 15m_ema100: 117866
  64. 15m_price_ema100_diff: -0.00433441
  65. 15m_price: 117355
  66. btc_indicators
  67. 1H_ema100: 119085
  68. 1H_price_ema100_diff: -0.0145276
  69. 1H_price: 117355
    70. ¸

Short Trade on PROVE

The 15 Aug 2025 at 20:09:52

With 750.4369 PROVE at 1.2468$ per unit.

Position size of 935.6447 $

Take profit at 1.2308 (1.28 %) and Stop Loss at 1.2575 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-06 00:42:18 0.9767 -35 2
NEAR 2025-06-06 00:53:06 0.9761 30 1
STX 2025-06-06 00:45:11 0.975 -100 3
DOGE 2025-06-06 00:48:13 0.9742 -100 2
ADA 2025-06-06 00:51:22 0.9737 -100 1
BTC 2025-06-06 00:27:29 0.9725 -100 2
BGB 2025-06-22 19:26:52 0.9718 35 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:09:52		 15 Aug 2025
20:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2468 1.2575 1.2308 1.5 1.1216
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 1.2468
  • Stop Loss: 1.2575
  • Take Profit: 1.2308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2575 - 1.2468 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2468 - 1.2308 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
935.6447 100 750.4369 9.36
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.2468 = 932.18

Donc, tu peux acheter 747.66 avec un stoploss a 1.2575

Avec un position size USD de 932.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 747.66
  • Taille de position USD 932.18
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
1.28 % 12.01 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
-8.03 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1842 % 371.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2308
            [entry_price] => 1.2468
            [stop_loss] => 1.25857
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2308
            [entry_price] => 1.2468
            [stop_loss] => 1.25964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2308
            [entry_price] => 1.2468
            [stop_loss] => 1.26071
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2308
            [entry_price] => 1.2468
            [stop_loss] => 1.26285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0611
            [rr_ratio] => 0.13
            [high] => 1.30790000
            [low] => 1.23880000
            [mfe_pct] => 0.64
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:09:52-04:00
            [end_at] => 2025-08-15T22:09:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0845
            [rr_ratio] => 0.09
            [high] => 1.33130000
            [low] => 1.23880000
            [mfe_pct] => 0.64
            [mae_pct] => 6.78
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:09:52-04:00
            [end_at] => 2025-08-16T03:09:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25150000
            [high_after] => 1.32250000
            [low_before] => 1.20680000
            [low_after] => 1.23880000
            [is_new_high] => 
            [is_new_low] => 
        )

)