Trade

sell - PROVE

Status
win
2025-08-20 06:48:21
21 minutes
PNL
0.91
Entry: 1.1647
Last: 1.15410000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.1233
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.63
ML Trade Score: 80
ML Pullback Score: 5.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004713327163
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.15838
  4. ema21 - 1.1697
  5. ema50 - 1.20156
  6. ema100 - 1.24118
  7. price_ema9_diff - 0.00545521
  8. ema9_ema21_diff - -0.00968116
  9. ema21_ema50_diff - -0.0265181
  10. price_ema100_diff - -0.0616251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450364
  14. adx - 0.180549
  15. kc_percentage - 0.452611
  16. kc_width_percentage - 0.0705169
  17. volume_ema_diff - -0.32045
  18. volume_ema1 - 795894.71378737
  19. volume_ema2 - 1171209.6970584
  20. ¸
  21. 15m
  22. ema9 - 1.15522
  23. ema21 - 1.15434
  24. ema50 - 1.15874
  25. ema100 - 1.16873
  26. price_ema9_diff - 0.00820085
  27. ema9_ema21_diff - 0.000760235
  28. ema21_ema50_diff - -0.00379531
  29. price_ema100_diff - -0.00344882
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.594144
  33. adx - 0.104302
  34. kc_percentage - 0.800841
  35. kc_width_percentage - 0.0296392
  36. volume_ema_diff - 0.0259839
  37. volume_ema1 - 217659.25162722
  38. volume_ema2 - 212146.84756663
  39. ¸
  40. 5m
  41. ema9 - 1.15616
  42. ema21 - 1.15404
  43. ema50 - 1.15354
  44. ema100 - 1.15499
  45. price_ema9_diff - 0.00737983
  46. ema9_ema21_diff - 0.0018417
  47. ema21_ema50_diff - 0.000434464
  48. price_ema100_diff - 0.00840511
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.653951
  52. adx - 0.13746
  53. kc_percentage - 1.0562
  54. kc_width_percentage - 0.0163224
  55. volume_ema_diff - 0.903376
  56. volume_ema1 - 143487.07507341
  57. volume_ema2 - 75385.548910344
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113597
  62. 5m_price_ema100_diff: 0.000990807
  63. 5m_price: 113709
  64. 5m_correlation_with_coin: 0.465689
  65. btc_indicators
  66. 15m_ema100: 113825
  67. 15m_price_ema100_diff: -0.00101755
  68. 15m_price: 113709
  69. btc_indicators
  70. 1H_ema100: 115479
  71. 1H_price_ema100_diff: -0.0153242
  72. 1H_price: 113709
  73. ¸

Short Trade on PROVE

The 20 Aug 2025 at 06:48:21

With 1131.5432 PROVE at 1.1647$ per unit.

Position size of 1317.9084 $

Take profit at 1.1541 (0.91 %) and Stop Loss at 1.1718 (0.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 2.59 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-18 00:45:19 0.8759 60 1
UXLINK 2025-08-01 08:01:52 0.8661 -100 3
POL 2025-04-03 05:42:31 0.8676 100 1
MAGIC 2025-08-16 02:51:44 0.8644 30 1
TRX 2025-07-19 23:51:41 0.8622 33.33 3
NEIROCTO 2025-06-13 08:24:45 0.8602 40 2
SIREN 2025-03-26 00:24:24 0.8601 60 1
AAVE 2025-08-01 07:48:07 0.8578 -100 1
COMP 2025-08-01 07:49:02 0.8558 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
06:48:21
20 Aug 2025
07:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1647 1.1718 1.1541 1.49 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 1.1647
  • Stop Loss: 1.1718
  • Take Profit: 1.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1718 - 1.1647 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1647 - 1.1541 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0070999999999999 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1317.9084 100 1131.5432 13.18
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 1.1647 = 1312.34

Donc, tu peux acheter 1126.76 avec un stoploss a 1.1718

Avec un position size USD de 1312.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1312.34
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
11.99 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0773 % 12.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1505
            [stop_loss] => 1.1718
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.14695
            [stop_loss] => 1.1718
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1434
            [stop_loss] => 1.1718
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.13985
            [stop_loss] => 1.1718
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1363
            [stop_loss] => 1.1718
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.13275
            [stop_loss] => 1.1718
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1292
            [stop_loss] => 1.1718
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.12565
            [stop_loss] => 1.1718
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1221
            [stop_loss] => 1.1718
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.11855
            [stop_loss] => 1.1718
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 08:00:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.115
            [stop_loss] => 1.1718
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0090999999999999
            [rr_ratio] => 3.4
            [high] => 1.17380000
            [low] => 1.13380000
            [mfe_pct] => 2.65
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T06:48:21-04:00
            [end_at] => 2025-08-20T08:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0202
            [rr_ratio] => 2.04
            [high] => 1.18490000
            [low] => 1.12350000
            [mfe_pct] => 3.54
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T06:48:21-04:00
            [end_at] => 2025-08-20T13:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17540000
            [high_after] => 1.18490000
            [low_before] => 1.14480000
            [low_after] => 1.12350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)