Trade

sell - PROVE

Status
win
2025-08-21 14:35:42
44 minutes
PNL
0.69
Entry: 1.1003
Last: 1.09270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.55
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
ML Trade Score: 50
ML Pullback Score: 2.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003373330098
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.09893
  4. ema21 - 1.11483
  5. ema50 - 1.14563
  6. ema100 - 1.18712
  7. price_ema9_diff - 0.00124527
  8. ema9_ema21_diff - -0.0142656
  9. ema21_ema50_diff - -0.0268885
  10. price_ema100_diff - -0.0731415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373731
  14. adx - 0.384133
  15. kc_percentage - 0.267886
  16. kc_width_percentage - 0.0520042
  17. volume_ema_diff - -0.389623
  18. volume_ema1 - 451792.62217263
  19. volume_ema2 - 740186.87259646
  20. ¸
  21. 15m
  22. ema9 - 1.09409
  23. ema21 - 1.09513
  24. ema50 - 1.10454
  25. ema100 - 1.12126
  26. price_ema9_diff - 0.00567465
  27. ema9_ema21_diff - -0.000952568
  28. ema21_ema50_diff - -0.00851937
  29. price_ema100_diff - -0.0186969
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520008
  33. adx - 0.159234
  34. kc_percentage - 0.717306
  35. kc_width_percentage - 0.0223698
  36. volume_ema_diff - -0.573427
  37. volume_ema1 - 58516.084733334
  38. volume_ema2 - 137177.49188359
  39. ¸
  40. 5m
  41. ema9 - 1.09576
  42. ema21 - 1.09359
  43. ema50 - 1.0937
  44. ema100 - 1.09461
  45. price_ema9_diff - 0.00414123
  46. ema9_ema21_diff - 0.00197845
  47. ema21_ema50_diff - -0.000101599
  48. price_ema100_diff - 0.00519798
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.662591
  52. adx - 0.193731
  53. kc_percentage - 1.00316
  54. kc_width_percentage - 0.0119967
  55. volume_ema_diff - -0.661788
  56. volume_ema1 - 13051.538727547
  57. volume_ema2 - 38589.878591616
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112879
  62. 5m_price_ema100_diff: -0.00485927
  63. 5m_price: 112331
  64. 5m_correlation_with_coin: 0.467413
  65. btc_indicators
  66. 15m_ema100: 113436
  67. 15m_price_ema100_diff: -0.00959469
  68. 15m_price: 112347
  69. btc_indicators
  70. 1H_ema100: 114625
  71. 1H_price_ema100_diff: -0.0200161
  72. 1H_price: 112331
  73. ¸

Short Trade on PROVE

The 21 Aug 2025 at 14:35:42

With 1581.0292 PROVE at 1.1003$ per unit.

Position size of 1739.6064 $

Take profit at 1.0927 (0.69 %) and Stop Loss at 1.1054 (0.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-08-11 17:09:02 0.9664 30 1
FARTCOIN 2025-07-29 02:31:37 0.9628 -100 2
NEWT 2025-07-02 09:22:28 0.9637 30 2
RENDER 2025-07-01 10:16:36 0.9625 30 1
NEAR 2025-04-09 00:45:52 0.9604 -35 2
HIPPO 2025-05-15 04:52:37 0.9602 -100 2
EOS 2025-04-10 21:08:26 0.9587 -100 1
BRETT 2025-07-01 10:15:33 0.9585 50 1
APE 2025-06-06 22:55:26 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:35:42
21 Aug 2025
15:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1003 1.1054 1.0927 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 1.1003
  • Stop Loss: 1.1054
  • Take Profit: 1.0927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1054 - 1.1003 = 0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1003 - 1.0927 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0050999999999999 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1739.6064 100 1581.0292 17.40
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 0.0050999999999999

Taille de position = 8 / 0.0050999999999999 = 1568.63

Taille de position USD = 1568.63 x 1.1003 = 1725.96

Donc, tu peux acheter 1568.63 avec un stoploss a 1.1054

Avec un position size USD de 1725.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0050999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1725.96
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.69 % 12.02 $
SL % Target SL $ Target
0.46 % 8.06 $
PNL PNL %
12.02 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4544 % 98.04 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.0901
            [stop_loss] => 1.1054
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 16:05:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.08755
            [stop_loss] => 1.1054
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.085
            [stop_loss] => 1.1054
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.08245
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 1.1054
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 1.07735
            [stop_loss] => 1.1054
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.0748
            [stop_loss] => 1.1054
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.07225
            [stop_loss] => 1.1054
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0697
            [stop_loss] => 1.1054
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.06715
            [stop_loss] => 1.1054
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 1.1054
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0142
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 2.84
            [high] => 1.10530000
            [low] => 1.08610000
            [mfe_pct] => 1.29
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:35:42-04:00
            [end_at] => 2025-08-21T16:35:42-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0142
            [max_drawdown] => 0.0652
            [rr_ratio] => 0.22
            [high] => 1.16550000
            [low] => 1.08610000
            [mfe_pct] => 1.29
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:35:42-04:00
            [end_at] => 2025-08-21T21:35:42-04:00
        )

    [breakout] => Array
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            [high_before] => 1.10290000
            [high_after] => 1.15020000
            [low_before] => 1.08340000
            [low_after] => 1.08610000
            [is_new_high] => 
            [is_new_low] => 
        )

)