Trade

sell - PROVE

Status
win
2025-08-19 13:24:37
55 minutes
PNL
1.66
Entry: 1.2048
Last: 1.18480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9933
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.69
ML Trade Score: 80
ML Pullback Score: 9.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008898293249
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.19989
  4. ema21 - 1.21421
  5. ema50 - 1.23853
  6. ema100 - 1.25313
  7. price_ema9_diff - 0.00408862
  8. ema9_ema21_diff - -0.0117983
  9. ema21_ema50_diff - -0.0196329
  10. price_ema100_diff - -0.0385712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446428
  14. adx - 0.22955
  15. kc_percentage - 0.421237
  16. kc_width_percentage - 0.0882655
  17. volume_ema_diff - 0.513047
  18. volume_ema1 - 2355066.6789019
  19. volume_ema2 - 1556505.8756887
  20. ¸
  21. 15m
  22. ema9 - 1.18593
  23. ema21 - 1.19145
  24. ema50 - 1.20438
  25. ema100 - 1.21573
  26. price_ema9_diff - 0.0159083
  27. ema9_ema21_diff - -0.00462988
  28. ema21_ema50_diff - -0.0107371
  29. price_ema100_diff - -0.00899278
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.506436
  33. adx - 0.194626
  34. kc_percentage - 0.714768
  35. kc_width_percentage - 0.0537014
  36. volume_ema_diff - -0.329878
  37. volume_ema1 - 408266.98775023
  38. volume_ema2 - 609242.87688887
  39. ¸
  40. 5m
  41. ema9 - 1.18877
  42. ema21 - 1.18429
  43. ema50 - 1.18887
  44. ema100 - 1.19628
  45. price_ema9_diff - 0.0134769
  46. ema9_ema21_diff - 0.00378674
  47. ema21_ema50_diff - -0.00385423
  48. price_ema100_diff - 0.00711502
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.678137
  52. adx - 0.214098
  53. kc_percentage - 1.07922
  54. kc_width_percentage - 0.0293568
  55. volume_ema_diff - -0.343252
  56. volume_ema1 - 156312.34489139
  57. volume_ema2 - 238009.83087379
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114461
  62. 5m_price_ema100_diff: -0.00972897
  63. 5m_price: 113347
  64. 5m_correlation_with_coin: 0.447532
  65. btc_indicators
  66. 15m_ema100: 115147
  67. 15m_price_ema100_diff: -0.0164664
  68. 15m_price: 113251
  69. btc_indicators
  70. 1H_ema100: 116288
  71. 1H_price_ema100_diff: -0.0252893
  72. 1H_price: 113347
  73. ¸

Short Trade on PROVE

The 19 Aug 2025 at 13:24:37

With 599.3659 PROVE at 1.2048$ per unit.

Position size of 722.116 $

Take profit at 1.1848 (1.66 %) and Stop Loss at 1.2181 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.3 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-04 17:52:33 0.9278 35 2
STX 2025-07-01 10:03:06 0.9093 3.33 3
LINK 2025-06-04 17:56:05 0.9107 40 1
DOT 2025-05-03 22:10:03 0.9016 40 2
XRP 2025-08-05 19:16:32 0.8945 40 1
DOGE 2025-06-04 17:48:23 0.8936 40 1
USELESS 2025-07-20 22:26:00 0.8935 -100 1
MKR 2025-06-26 15:44:44 0.893 -100 1
CAKE 2025-08-05 19:08:24 0.8926 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
13:24:37
19 Aug 2025
14:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2048 1.2181 1.1848 1.5 1.0888
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 1.2048
  • Stop Loss: 1.2181
  • Take Profit: 1.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2181 - 1.2048 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2048 - 1.1848 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
722.116 100 599.3659 7.22
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 1.2048 = 724.69

Donc, tu peux acheter 601.5 avec un stoploss a 1.2181

Avec un position size USD de 724.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 601.5
  • Taille de position USD 724.69
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.66 % 11.99 $
SL % Target SL $ Target
1.1 % 7.97 $
PNL PNL %
11.99 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5727 % 51.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1782
            [stop_loss] => 1.2181
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17155
            [stop_loss] => 1.2181
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1649
            [stop_loss] => 1.2181
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.15825
            [stop_loss] => 1.2181
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1516
            [stop_loss] => 1.2181
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 6.87
            [high] => 1.21170000
            [low] => 1.15740000
            [mfe_pct] => 3.93
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T13:24:37-04:00
            [end_at] => 2025-08-19T15:24:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0639
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 9.26
            [high] => 1.21170000
            [low] => 1.14090000
            [mfe_pct] => 5.3
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 9.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T13:24:37-04:00
            [end_at] => 2025-08-19T20:24:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22360000
            [high_after] => 1.21170000
            [low_before] => 1.16330000
            [low_after] => 1.14950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)