Trade

sell - PROVE

Status
win
2025-08-18 08:58:56
46 minutes
PNL
0.87
Entry: 1.2445
Last: 1.23370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.6
ML Trade Score: 90
ML Pullback Score: 6.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004803982986
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.23963
  4. ema21 - 1.26445
  5. ema50 - 1.28962
  6. ema100 - 1.30401
  7. price_ema9_diff - 0.00392487
  8. ema9_ema21_diff - -0.0196291
  9. ema21_ema50_diff - -0.0195189
  10. price_ema100_diff - -0.0456424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.3875
  14. adx - 0.289679
  15. kc_percentage - 0.288686
  16. kc_width_percentage - 0.0694069
  17. volume_ema_diff - -0.290022
  18. volume_ema1 - 851831.78382812
  19. volume_ema2 - 1199800.7462411
  20. ¸
  21. 15m
  22. ema9 - 1.23088
  23. ema21 - 1.23022
  24. ema50 - 1.24599
  25. ema100 - 1.27192
  26. price_ema9_diff - 0.0110594
  27. ema9_ema21_diff - 0.000540979
  28. ema21_ema50_diff - -0.0126574
  29. price_ema100_diff - -0.0215582
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.542167
  33. adx - 0.213693
  34. kc_percentage - 0.932057
  35. kc_width_percentage - 0.0269942
  36. volume_ema_diff - -0.561528
  37. volume_ema1 - 111294.16200844
  38. volume_ema2 - 253823.21310806
  39. ¸
  40. 5m
  41. ema9 - 1.23675
  42. ema21 - 1.23245
  43. ema50 - 1.2293
  44. ema100 - 1.23008
  45. price_ema9_diff - 0.00626115
  46. ema9_ema21_diff - 0.00348621
  47. ema21_ema50_diff - 0.0025673
  48. price_ema100_diff - 0.0117157
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.713802
  52. adx - 0.240739
  53. kc_percentage - 1.10834
  54. kc_width_percentage - 0.0155915
  55. volume_ema_diff - 0.331001
  56. volume_ema1 - 92316.528008453
  57. volume_ema2 - 69358.683093591
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115142
  62. 5m_price_ema100_diff: 0.00196169
  63. 5m_price: 115368
  64. 5m_correlation_with_coin: 0.338242
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117814
  71. 1H_price_ema100_diff: -0.0207673
  72. 1H_price: 115368
  73. ¸

Short Trade on PROVE

The 18 Aug 2025 at 08:58:56

With 1110.1899 PROVE at 1.2445$ per unit.

Position size of 1381.6313 $

Take profit at 1.2337 (0.87 %) and Stop Loss at 1.2517 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.24 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-18 08:59:08 0.9857 45 2
SOL 2025-08-18 09:00:12 0.9857 70 1
JTO 2025-08-18 08:53:28 0.9833 -56.67 3
ENS 2025-08-18 08:52:11 0.9841 -100 1
STX 2025-08-18 08:52:47 0.984 -100 1
RENDER 2025-08-18 08:55:18 0.9827 60 1
FIL 2025-08-18 08:50:46 0.9826 -100 1
XRP 2025-08-18 09:19:39 0.9825 50 1
ETH 2025-08-18 08:59:24 0.9822 -100 1
MOVE 2025-08-18 08:56:38 0.9822 -100 1
ERA 2025-08-18 09:08:31 0.9819 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:58:56
18 Aug 2025
09:45:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2445 1.2517 1.2337 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 1.2445
  • Stop Loss: 1.2517
  • Take Profit: 1.2337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2517 - 1.2445 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2445 - 1.2337 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1381.6313 100 1110.1899 13.82
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.2445 = 1382.78

Donc, tu peux acheter 1111.11 avec un stoploss a 1.2517

Avec un position size USD de 1382.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1382.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.99 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
11.99 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705 % 98.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2301
            [stop_loss] => 1.2517
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2265
            [stop_loss] => 1.2517
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2229
            [stop_loss] => 1.2517
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2193
            [stop_loss] => 1.2517
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2157
            [stop_loss] => 1.2517
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2121
            [stop_loss] => 1.2517
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 4.11
            [high] => 1.25160000
            [low] => 1.21530000
            [mfe_pct] => 2.35
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:58:56-04:00
            [end_at] => 2025-08-18T10:58:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 4.93
            [high] => 1.25160000
            [low] => 1.20950000
            [mfe_pct] => 2.81
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:58:56-04:00
            [end_at] => 2025-08-18T15:58:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24550000
            [high_after] => 1.25160000
            [low_before] => 1.20730000
            [low_after] => 1.20950000
            [is_new_high] => 
            [is_new_low] => 
        )

)