Trade

sell - PROVE

Status
win
2025-08-21 14:41:06
28 minutes
PNL
0.67
Entry: 1.1021
Last: 1.09470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6682
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.82
ML Trade Score: 60
ML Pullback Score: 4.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003281870356
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.09929
  4. ema21 - 1.11499
  5. ema50 - 1.14571
  6. ema100 - 1.18716
  7. price_ema9_diff - 0.0025548
  8. ema9_ema21_diff - -0.0140874
  9. ema21_ema50_diff - -0.0268056
  10. price_ema100_diff - -0.0716531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385719
  14. adx - 0.382503
  15. kc_percentage - 0.298321
  16. kc_width_percentage - 0.0524274
  17. volume_ema_diff - -0.386251
  18. volume_ema1 - 454482.50503929
  19. volume_ema2 - 740503.32940431
  20. ¸
  21. 15m
  22. ema9 - 1.09409
  23. ema21 - 1.09513
  24. ema50 - 1.10454
  25. ema100 - 1.12126
  26. price_ema9_diff - 0.00731985
  27. ema9_ema21_diff - -0.000952568
  28. ema21_ema50_diff - -0.00851937
  29. price_ema100_diff - -0.0170915
  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 - 0.790436
  35. kc_width_percentage - 0.0223332
  36. volume_ema_diff - -0.573427
  37. volume_ema1 - 58516.084733334
  38. volume_ema2 - 137177.49188359
  39. ¸
  40. 5m
  41. ema9 - 1.09726
  42. ema21 - 1.09449
  43. ema50 - 1.0941
  44. ema100 - 1.09485
  45. price_ema9_diff - 0.00440205
  46. ema9_ema21_diff - 0.0025348
  47. ema21_ema50_diff - 0.000357405
  48. price_ema100_diff - 0.00661701
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.687587
  52. adx - 0.207599
  53. kc_percentage - 1.09122
  54. kc_width_percentage - 0.0115234
  55. volume_ema_diff - -0.71551
  56. volume_ema1 - 10586.102418365
  57. volume_ema2 - 37210.86591082
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112873
  62. 5m_price_ema100_diff: -0.00394004
  63. 5m_price: 112429
  64. 5m_correlation_with_coin: 0.475541
  65. btc_indicators
  66. 15m_ema100: 113436
  67. 15m_price_ema100_diff: -0.00959469
  68. 15m_price: 112347
  69. btc_indicators
  70. 1H_ema100: 114627
  71. 1H_price_ema100_diff: -0.0191777
  72. 1H_price: 112429
  73. ¸

Short Trade on PROVE

The 21 Aug 2025 at 14:41:06

With 1625.0896 PROVE at 1.1021$ per unit.

Position size of 1791.0112 $

Take profit at 1.0947 (0.67 %) and Stop Loss at 1.107 (0.44 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-29 02:31:37 0.9648 -100 2
NEWT 2025-07-02 09:22:28 0.963 30 2
SIREN 2025-08-11 17:09:02 0.9639 30 1
RENDER 2025-07-01 10:16:36 0.9618 30 1
NEAR 2025-04-09 00:45:52 0.9607 -35 2
HIPPO 2025-05-15 04:52:37 0.9595 -100 2
AVAAI 2025-05-26 23:08:44 0.9594 -100 1
BRETT 2025-07-01 10:15:33 0.9591 50 1
SQD 2025-07-31 20:59:28 0.9579 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:41:06
21 Aug 2025
15:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1021 1.107 1.0947 1.51 1.0891
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 1.1021
  • Stop Loss: 1.107
  • Take Profit: 1.0947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.107 - 1.1021 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1021 - 1.0947 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1791.0112 100 1625.0896 17.91
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 1.1021 = 1799.34

Donc, tu peux acheter 1632.65 avec un stoploss a 1.107

Avec un position size USD de 1799.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1799.34
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.67 % 12.03 $
SL % Target SL $ Target
0.44 % 7.96 $
PNL PNL %
12.03 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2904 % 65.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0923
            [stop_loss] => 1.107
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08985
            [stop_loss] => 1.107
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0874
            [stop_loss] => 1.107
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 16:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.08495
            [stop_loss] => 1.107
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0825
            [stop_loss] => 1.107
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.08005
            [stop_loss] => 1.107
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0776
            [stop_loss] => 1.107
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.07515
            [stop_loss] => 1.107
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0727
            [stop_loss] => 1.107
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.07025
            [stop_loss] => 1.107
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0678
            [stop_loss] => 1.107
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0031999999999999
            [rr_ratio] => 5
            [high] => 1.10530000
            [low] => 1.08610000
            [mfe_pct] => 1.45
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:41:06-04:00
            [end_at] => 2025-08-21T16:41:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0634
            [rr_ratio] => 0.25
            [high] => 1.16550000
            [low] => 1.08610000
            [mfe_pct] => 1.45
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:41:06-04:00
            [end_at] => 2025-08-21T21:41:06-04:00
        )

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

)