Trade

sell - PROVE

Status
win
2025-08-19 21:52:19
1 hour
PNL
1.44
Entry: 1.1743
Last: 1.15740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9929
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.72
ML Trade Score: 60
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007524866494
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.16994
  4. ema21 - 1.18798
  5. ema50 - 1.21861
  6. ema100 - 1.24043
  7. price_ema9_diff - 0.00372107
  8. ema9_ema21_diff - -0.015184
  9. ema21_ema50_diff - -0.0251331
  10. price_ema100_diff - -0.0533155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432568
  14. adx - 0.216826
  15. kc_percentage - 0.37936
  16. kc_width_percentage - 0.0870405
  17. volume_ema_diff - -0.449543
  18. volume_ema1 - 721996.23555313
  19. volume_ema2 - 1311631.7417862
  20. ¸
  21. 15m
  22. ema9 - 1.15516
  23. ema21 - 1.16035
  24. ema50 - 1.1746
  25. ema100 - 1.19172
  26. price_ema9_diff - 0.0165631
  27. ema9_ema21_diff - -0.00447027
  28. ema21_ema50_diff - -0.0121308
  29. price_ema100_diff - -0.0146178
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469812
  33. adx - 0.19497
  34. kc_percentage - 0.796199
  35. kc_width_percentage - 0.0415938
  36. volume_ema_diff - -0.36565
  37. volume_ema1 - 180774.21481549
  38. volume_ema2 - 284975.81982751
  39. ¸
  40. 5m
  41. ema9 - 1.15966
  42. ema21 - 1.15686
  43. ema50 - 1.15942
  44. ema100 - 1.16777
  45. price_ema9_diff - 0.0126178
  46. ema9_ema21_diff - 0.00242207
  47. ema21_ema50_diff - -0.00220577
  48. price_ema100_diff - 0.00558709
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.653986
  52. adx - 0.208109
  53. kc_percentage - 1.03587
  54. kc_width_percentage - 0.0275707
  55. volume_ema_diff - 0.493453
  56. volume_ema1 - 84270.037429563
  57. volume_ema2 - 56426.270820787
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113160
  62. 5m_price_ema100_diff: -0.00253867
  63. 5m_price: 112873
  64. 5m_correlation_with_coin: 0.27573
  65. btc_indicators
  66. 15m_ema100: 114174
  67. 15m_price_ema100_diff: -0.0114034
  68. 15m_price: 112873
  69. btc_indicators
  70. 1H_ema100: 115864
  71. 1H_price_ema100_diff: -0.0258169
  72. 1H_price: 112873
  73. ¸

Short Trade on PROVE

The 19 Aug 2025 at 21:52:19

With 708.7612 PROVE at 1.1743$ per unit.

Position size of 832.2983 $

Take profit at 1.1574 (1.44 %) and Stop Loss at 1.1856 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-04 13:46:14 0.918 -2.5 4
FIL 2025-05-03 16:45:55 0.9186 37.5 4
ENA 2025-05-13 01:04:17 0.9142 -35 2
BB 2025-06-17 15:28:12 0.9154 30 1
DOG 2025-06-21 20:45:29 0.9111 35 2
X 2025-05-13 01:08:58 0.912 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
21:52:19
19 Aug 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1743 1.1856 1.1574 1.5 1.0862
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 1.1743
  • Stop Loss: 1.1856
  • Take Profit: 1.1574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1856 - 1.1743 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1743 - 1.1574 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
832.2983 100 708.7612 8.32
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 1.1743 = 831.36

Donc, tu peux acheter 707.96 avec un stoploss a 1.1856

Avec un position size USD de 831.36$

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 0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 707.96
  • Taille de position USD 831.36
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.44 % 11.98 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
11.98 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1448 % 15.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1517
            [stop_loss] => 1.1856
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.14605
            [stop_loss] => 1.1856
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1404
            [stop_loss] => 1.1856
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0017
            [rr_ratio] => 14.53
            [high] => 1.17600000
            [low] => 1.14960000
            [mfe_pct] => 2.1
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T21:52:19-04:00
            [end_at] => 2025-08-19T23:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.0017
            [rr_ratio] => 20.71
            [high] => 1.17600000
            [low] => 1.13910000
            [mfe_pct] => 3
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 20.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T21:52:19-04:00
            [end_at] => 2025-08-20T04:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17450000
            [high_after] => 1.17600000
            [low_before] => 1.14090000
            [low_after] => 1.13910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)