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Trade

sell - PROVE

Status
loss
2025-08-15 20:19:45
15 seconds
PNL
-0.90
Entry: 1.2526
Last: 1.26390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5741
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007542602316
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.23594
  4. ema21 - 1.25369
  5. ema50 - 1.30814
  6. ema100 - 1.38488
  7. price_ema9_diff - 0.0134762
  8. ema9_ema21_diff - -0.0141588
  9. ema21_ema50_diff - -0.0416221
  10. price_ema100_diff - -0.0955231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457451
  14. adx - 0.407925
  15. kc_percentage - 0.506713
  16. kc_width_percentage - 0.08141
  17. volume_ema_diff - -0.682197
  18. volume_ema1 - 561383.92453946
  19. volume_ema2 - 1766456.4111306
    20. ¸
  20. 15m
  21. ema9 - 1.2354
  22. ema21 - 1.22905
  23. ema50 - 1.23647
  24. ema100 - 1.25689
  25. price_ema9_diff - 0.0139209
  26. ema9_ema21_diff - 0.00516598
  27. ema21_ema50_diff - -0.00600022
  28. price_ema100_diff - -0.0034184
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.64923
  32. adx - 0.157378
  33. kc_percentage - 0.968864
  34. kc_width_percentage - 0.0398076
  35. volume_ema_diff - -0.0504465
  36. volume_ema1 - 174723.94260732
  37. volume_ema2 - 184006.43780778
    38. ¸
  38. 5m
  39. ema9 - 1.23989
  40. ema21 - 1.23312
  41. ema50 - 1.22671
  42. ema100 - 1.22236
  43. price_ema9_diff - 0.010245
  44. ema9_ema21_diff - 0.00549363
  45. ema21_ema50_diff - 0.00522545
  46. price_ema100_diff - 0.0247369
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.720867
  50. adx - 0.211491
  51. kc_percentage - 1.09454
  52. kc_width_percentage - 0.0256564
  53. volume_ema_diff - 0.624609
  54. volume_ema1 - 93030.976138874
  55. volume_ema2 - 57263.587856436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117217
  59. 5m_price_ema100_diff: 0.00111678
  60. 5m_price: 117348
  61. 5m_correlation_with_coin: 0.410179
  62. btc_indicators
  63. 15m_ema100: 117848
  64. 15m_price_ema100_diff: -0.00424108
  65. 15m_price: 117348
  66. btc_indicators
  67. 1H_ema100: 119085
  68. 1H_price_ema100_diff: -0.0145844
  69. 1H_price: 117348
    70. ¸

Short Trade on PROVE

The 15 Aug 2025 at 20:19:45

With 707.0946 PROVE at 1.2526$ per unit.

Position size of 885.7067 $

Take profit at 1.2356 (1.36 %) and Stop Loss at 1.2639 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.29 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-06 00:42:18 0.9787 -35 2
STX 2025-06-06 00:57:11 0.9745 -53.33 3
NEAR 2025-06-06 00:53:06 0.975 30 1
SUI 2025-06-06 00:46:36 0.9744 -100 1
DOGE 2025-06-06 00:48:13 0.9736 -100 2
BTC 2025-06-06 00:38:43 0.9722 -100 2
BGB 2025-06-22 19:30:15 0.9714 40 1
ADA 2025-06-06 00:51:22 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:19:45		 15 Aug 2025
20:20:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2526 1.2639 1.2356 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 1.2526
  • Stop Loss: 1.2639
  • Take Profit: 1.2356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2639 - 1.2526 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2526 - 1.2356 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
885.7067 100 707.0946 8.86
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.2526 = 886.79

Donc, tu peux acheter 707.96 avec un stoploss a 1.2639

Avec un position size USD de 886.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 707.96
  • Taille de position USD 886.79
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
1.36 % 12.02 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
-7.99 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7064 % 300.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2356
            [entry_price] => 1.2526
            [stop_loss] => 1.26503
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2356
            [entry_price] => 1.2526
            [stop_loss] => 1.26616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2356
            [entry_price] => 1.2526
            [stop_loss] => 1.26729
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2356
            [entry_price] => 1.2526
            [stop_loss] => 1.26955
            [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] => -0.0025000000000002
            [max_drawdown] => 0.0553
            [rr_ratio] => -0.05
            [high] => 1.30790000
            [low] => 1.25510000
            [mfe_pct] => -0.2
            [mae_pct] => 4.41
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:19:45-04:00
            [end_at] => 2025-08-15T22:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0025000000000002
            [max_drawdown] => 0.0787
            [rr_ratio] => -0.03
            [high] => 1.33130000
            [low] => 1.25510000
            [mfe_pct] => -0.2
            [mae_pct] => 6.28
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:19:45-04:00
            [end_at] => 2025-08-16T03:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25510000
            [high_after] => 1.33130000
            [low_before] => 1.20680000
            [low_after] => 1.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)