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Trade

sell - PROVE

Status
loss
2025-08-20 10:39:32
25 minutes
PNL
-1.00
Entry: 1.1633
Last: 1.17490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4909
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007718826664
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.15482
  4. ema21 - 1.16409
  5. ema50 - 1.19376
  6. ema100 - 1.23066
  7. price_ema9_diff - 0.00733448
  8. ema9_ema21_diff - -0.00796116
  9. ema21_ema50_diff - -0.0248559
  10. price_ema100_diff - -0.054735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476333
  14. adx - 0.165525
  15. kc_percentage - 0.501771
  16. kc_width_percentage - 0.0835904
  17. volume_ema_diff - 0.0394307
  18. volume_ema1 - 1228156.2293621
  19. volume_ema2 - 1181566.1642211
    20. ¸
  20. 15m
  21. ema9 - 1.14667
  22. ema21 - 1.14852
  23. ema50 - 1.15331
  24. ema100 - 1.16214
  25. price_ema9_diff - 0.0144953
  26. ema9_ema21_diff - -0.00160891
  27. ema21_ema50_diff - -0.00415479
  28. price_ema100_diff - 0.000994907
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547594
  32. adx - 0.105558
  33. kc_percentage - 0.78862
  34. kc_width_percentage - 0.0444628
  35. volume_ema_diff - 0.606625
  36. volume_ema1 - 450175.80376418
  37. volume_ema2 - 280199.65549956
    38. ¸
  38. 5m
  39. ema9 - 1.14793
  40. ema21 - 1.14545
  41. ema50 - 1.14746
  42. ema100 - 1.14906
  43. price_ema9_diff - 0.0133831
  44. ema9_ema21_diff - 0.00216844
  45. ema21_ema50_diff - -0.00175609
  46. price_ema100_diff - 0.0123884
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649024
  50. adx - 0.191153
  51. kc_percentage - 1.04452
  52. kc_width_percentage - 0.0282119
  53. volume_ema_diff - 1.00107
  54. volume_ema1 - 238655.76701534
  55. volume_ema2 - 119263.79349197
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113442
  59. 5m_price_ema100_diff: 0.00281316
  60. 5m_price: 113761
  61. 5m_correlation_with_coin: 0.540529
  62. btc_indicators
  63. 15m_ema100: 113668
  64. 15m_price_ema100_diff: -0.000407697
  65. 15m_price: 113622
  66. btc_indicators
  67. 1H_ema100: 115294
  68. 1H_price_ema100_diff: -0.013294
  69. 1H_price: 113761
    70. ¸

Short Trade on PROVE

The 20 Aug 2025 at 10:39:32

With 690.9513 PROVE at 1.1633$ per unit.

Position size of 803.7836 $

Take profit at 1.1459 (1.5 %) and Stop Loss at 1.1749 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-07-24 04:09:28 0.6665 -100 1
PUMPBTC 2025-07-12 10:11:23 0.6556 -100 1
1000000MOG 2025-06-27 04:54:04 0.6464 40 1
HBAR 2025-04-29 02:30:49 0.6336 -100 3
GORK 2025-05-09 15:40:47 0.6391 -100 1
AAVE 2025-06-28 05:45:11 0.6254 -100 2
CHILLGUY 2025-08-02 03:59:48 0.6262 30 1
ZRC 2025-06-03 20:57:08 0.6257 30 1
SAHARA 2025-07-27 12:28:12 0.6238 -100 2
MKR 2025-08-21 22:22:06 0.617 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
10:39:32		 20 Aug 2025
11:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1633 1.1749 1.1459 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 1.1633
  • Stop Loss: 1.1749
  • Take Profit: 1.1459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1749 - 1.1633 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1633 - 1.1459 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
803.7836 100 690.9513 8.04
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.1633 = 802.28

Donc, tu peux acheter 689.66 avec un stoploss a 1.1749

Avec un position size USD de 802.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 689.66
  • Taille de position USD 802.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12.02 $
SL % Target SL $ Target
1 % 8.02 $
PNL PNL %
-8.02 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0058 % 100.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1459
            [entry_price] => 1.1633
            [stop_loss] => 1.17606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1459
            [entry_price] => 1.1633
            [stop_loss] => 1.17722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1459
            [entry_price] => 1.1633
            [stop_loss] => 1.17838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1459
            [entry_price] => 1.1633
            [stop_loss] => 1.1807
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.46
            [high] => 1.18490000
            [low] => 1.15340000
            [mfe_pct] => 0.85
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T10:39:32-04:00
            [end_at] => 2025-08-20T12:39:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.68
            [high] => 1.18490000
            [low] => 1.14860000
            [mfe_pct] => 1.26
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T10:39:32-04:00
            [end_at] => 2025-08-20T17:39:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17380000
            [high_after] => 1.18490000
            [low_before] => 1.12350000
            [low_after] => 1.14860000
            [is_new_high] => 
            [is_new_low] => 
        )

)