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Trade

sell - PROVE

Status
loss
2025-08-18 17:50:19
4 minutes
PNL
-0.51
Entry: 1.2448
Last: 1.25120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6607
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004243742276
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.2322
  4. ema21 - 1.2448
  5. ema50 - 1.27063
  6. ema100 - 1.28363
  7. price_ema9_diff - 0.0102253
  8. ema9_ema21_diff - -0.010123
  9. ema21_ema50_diff - -0.0203324
  10. price_ema100_diff - -0.0302547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46596
  14. adx - 0.256994
  15. kc_percentage - 0.516516
  16. kc_width_percentage - 0.062484
  17. volume_ema_diff - -0.685853
  18. volume_ema1 - 319303.83617752
  19. volume_ema2 - 1016416.097608
    20. ¸
  20. 15m
  21. ema9 - 1.23292
  22. ema21 - 1.23002
  23. ema50 - 1.23344
  24. ema100 - 1.25036
  25. price_ema9_diff - 0.00963156
  26. ema9_ema21_diff - 0.00235616
  27. ema21_ema50_diff - -0.00276849
  28. price_ema100_diff - -0.00445086
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623599
  32. adx - 0.110031
  33. kc_percentage - 0.947452
  34. kc_width_percentage - 0.0263829
  35. volume_ema_diff - -0.753724
  36. volume_ema1 - 37899.517101496
  37. volume_ema2 - 153890.64114644
    38. ¸
  38. 5m
  39. ema9 - 1.23804
  40. ema21 - 1.23274
  41. ema50 - 1.22987
  42. ema100 - 1.23078
  43. price_ema9_diff - 0.00545213
  44. ema9_ema21_diff - 0.0043004
  45. ema21_ema50_diff - 0.00233693
  46. price_ema100_diff - 0.0113873
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.723428
  50. adx - 0.256076
  51. kc_percentage - 1.19643
  52. kc_width_percentage - 0.013595
  53. volume_ema_diff - -0.578441
  54. volume_ema1 - 10806.394911985
  55. volume_ema2 - 25634.401480498
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116133
  59. 5m_price_ema100_diff: 0.00318933
  60. 5m_price: 116503
  61. 5m_correlation_with_coin: 0.656859
  62. btc_indicators
  63. 15m_ema100: 116126
  64. 15m_price_ema100_diff: 0.00324487
  65. 15m_price: 116503
  66. btc_indicators
  67. 1H_ema100: 117092
  68. 1H_price_ema100_diff: -0.00502921
  69. 1H_price: 116503
    70. ¸

Short Trade on PROVE

The 18 Aug 2025 at 17:50:19

With 1256.7524 PROVE at 1.2448$ per unit.

Position size of 1564.4054 $

Take profit at 1.2353 (0.76 %) and Stop Loss at 1.2512 (0.51 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-23 07:46:29 0.628 -100 1
PLUME 2025-08-12 08:13:51 0.6045 -100 1
ZKJ 2025-06-16 04:11:04 0.5884 -100 1
PI 2025-04-29 21:02:35 0.588 -100 1
PI 2025-04-29 00:02:23 0.569 50 1
PEPE 2025-05-05 23:44:21 0.5836 -100 1
ARC 2025-04-07 03:42:31 0.5824 -100 1
LDO 2025-06-13 12:12:33 0.5791 40 1
ZEREBRO 2025-08-12 08:57:22 0.5771 50 1
ZEREBRO 2025-04-14 07:02:01 0.5701 60 1
AI16Z 2025-04-14 07:22:30 0.5747 30 1
BROCCOLIF3B 2025-05-04 04:37:58 0.5741 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
17:50:19		 18 Aug 2025
17:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2448 1.2512 1.2353 1.48 1.088
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 1.2448
  • Stop Loss: 1.2512
  • Take Profit: 1.2353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2512 - 1.2448 = 0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2448 - 1.2353 = 0.0094999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094999999999998 / 0.0064000000000002 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
1564.4054 100 1256.7524 15.64
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 0.0064000000000002

Taille de position = 8 / 0.0064000000000002 = 1250

Taille de position USD = 1250 x 1.2448 = 1556

Donc, tu peux acheter 1250 avec un stoploss a 1.2512

Avec un position size USD de 1556$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0094999999999998 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1250
  • Taille de position USD 1556
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
0.76 % 11.94 $
SL % Target SL $ Target
0.51 % 8.04 $
PNL PNL %
-8.04 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5141 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2353
            [entry_price] => 1.2448
            [stop_loss] => 1.25184
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2353
            [entry_price] => 1.2448
            [stop_loss] => 1.25248
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2353
            [entry_price] => 1.2448
            [stop_loss] => 1.25312
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2353
            [entry_price] => 1.2448
            [stop_loss] => 1.2544
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.16
            [high] => 1.26000000
            [low] => 1.22720000
            [mfe_pct] => 1.41
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T17:50:19-04:00
            [end_at] => 2025-08-18T19:50:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0485
            [max_drawdown] => 0.0194
            [rr_ratio] => 2.5
            [high] => 1.26420000
            [low] => 1.19630000
            [mfe_pct] => 3.9
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T17:50:19-04:00
            [end_at] => 2025-08-19T00:50:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24730000
            [high_after] => 1.26000000
            [low_before] => 1.21670000
            [low_after] => 1.19630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)