Trade

sell - PROVE

Status
win
2025-08-20 02:55:43
34 minutes
PNL
1.07
Entry: 1.1666
Last: 1.15410000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9758
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.79
ML Trade Score: 70
ML Pullback Score: 8.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005561450834
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.16277
  4. ema21 - 1.1769
  5. ema50 - 1.20875
  6. ema100 - 1.24072
  7. price_ema9_diff - 0.00329301
  8. ema9_ema21_diff - -0.012007
  9. ema21_ema50_diff - -0.0263491
  10. price_ema100_diff - -0.0597441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430609
  14. adx - 0.214807
  15. kc_percentage - 0.399221
  16. kc_width_percentage - 0.0770552
  17. volume_ema_diff - -0.492083
  18. volume_ema1 - 603981.86599438
  19. volume_ema2 - 1189135.4139506
  20. ¸
  21. 15m
  22. ema9 - 1.14962
  23. ema21 - 1.15366
  24. ema50 - 1.16359
  25. ema100 - 1.18067
  26. price_ema9_diff - 0.0147642
  27. ema9_ema21_diff - -0.00350057
  28. ema21_ema50_diff - -0.00853542
  29. price_ema100_diff - -0.0119185
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414346
  33. adx - 0.12638
  34. kc_percentage - 0.900816
  35. kc_width_percentage - 0.0283105
  36. volume_ema_diff - -0.502587
  37. volume_ema1 - 91424.401072684
  38. volume_ema2 - 183799.98730604
  39. ¸
  40. 5m
  41. ema9 - 1.15396
  42. ema21 - 1.15252
  43. ema50 - 1.15415
  44. ema100 - 1.1563
  45. price_ema9_diff - 0.0109499
  46. ema9_ema21_diff - 0.00124672
  47. ema21_ema50_diff - -0.00141013
  48. price_ema100_diff - 0.00890593
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.659432
  52. adx - 0.198813
  53. kc_percentage - 1.06823
  54. kc_width_percentage - 0.0212553
  55. volume_ema_diff - 1.3001
  56. volume_ema1 - 116742.10901155
  57. volume_ema2 - 50755.056438119
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113377
  62. 5m_price_ema100_diff: 0.00178772
  63. 5m_price: 113579
  64. 5m_correlation_with_coin: 0.398776
  65. btc_indicators
  66. 15m_ema100: 113809
  67. 15m_price_ema100_diff: -0.00247705
  68. 15m_price: 113527
  69. btc_indicators
  70. 1H_ema100: 115606
  71. 1H_price_ema100_diff: -0.0175332
  72. 1H_price: 113579
  73. ¸

Short Trade on PROVE

The 20 Aug 2025 at 02:55:43

With 958.9824 PROVE at 1.1666$ per unit.

Position size of 1118.7488 $

Take profit at 1.1541 (1.07 %) and Stop Loss at 1.1749 (0.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 7.33 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-03 22:14:58 0.877 30 1
CRO 2025-07-15 06:27:25 0.8706 -36.67 3
EOS 2025-05-13 05:40:42 0.8711 40 1
FUN 2025-07-16 16:15:09 0.8708 30 1
FIL 2025-05-03 22:10:29 0.8697 40 2
ZBCN 2025-06-05 07:05:51 0.8675 -100 2
APT 2025-07-04 18:56:35 0.8694 50 1
AUCTION 2025-03-31 14:34:13 0.8638 90 1
VET 2025-07-01 23:17:37 0.8631 -100 1
TRX 2025-08-09 19:24:12 0.8622 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:55:43
20 Aug 2025
03:30:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1666 1.1749 1.1541 1.51 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 1.1666
  • Stop Loss: 1.1749
  • Take Profit: 1.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1749 - 1.1666 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1666 - 1.1541 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1118.7488 100 958.9824 11.19
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.1666 = 1124.44

Donc, tu peux acheter 963.86 avec un stoploss a 1.1749

Avec un position size USD de 1124.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1124.44
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.07 % 11.99 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
11.99 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.15
            [stop_loss] => 1.1749
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.14585
            [stop_loss] => 1.1749
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1417
            [stop_loss] => 1.1749
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.13755
            [stop_loss] => 1.1749
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.16640000
            [low] => 1.14480000
            [mfe_pct] => 1.87
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:55:43-04:00
            [end_at] => 2025-08-20T04:55:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.0071999999999999
            [rr_ratio] => 4.79
            [high] => 1.17380000
            [low] => 1.13210000
            [mfe_pct] => 2.96
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:55:43-04:00
            [end_at] => 2025-08-20T09:55:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17540000
            [high_after] => 1.17380000
            [low_before] => 1.13910000
            [low_after] => 1.13380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)