Trade

sell - PROVE

Status
win
2025-08-22 08:49:06
25 minutes
PNL
0.83
Entry: 1.1118
Last: 1.10260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5833
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.71
ML Trade Score: 50
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004095891764
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.11324
  4. ema21 - 1.11504
  5. ema50 - 1.12848
  6. ema100 - 1.15266
  7. price_ema9_diff - -0.00130018
  8. ema9_ema21_diff - -0.00161167
  9. ema21_ema50_diff - -0.0119076
  10. price_ema100_diff - -0.0354501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.475353
  14. adx - 0.217023
  15. kc_percentage - 0.45492
  16. kc_width_percentage - 0.0602535
  17. volume_ema_diff - -0.354596
  18. volume_ema1 - 570977.75041774
  19. volume_ema2 - 884682.84490779
  20. ¸
  21. 15m
  22. ema9 - 1.10534
  23. ema21 - 1.10945
  24. ema50 - 1.113
  25. ema100 - 1.11048
  26. price_ema9_diff - 0.00583973
  27. ema9_ema21_diff - -0.00370348
  28. ema21_ema50_diff - -0.00318907
  29. price_ema100_diff - 0.00117993
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.50742
  33. adx - 0.228099
  34. kc_percentage - 0.590764
  35. kc_width_percentage - 0.0264388
  36. volume_ema_diff - -0.42952
  37. volume_ema1 - 110388.83469092
  38. volume_ema2 - 193501.87574597
  39. ¸
  40. 5m
  41. ema9 - 1.10317
  42. ema21 - 1.10319
  43. ema50 - 1.10762
  44. ema100 - 1.11308
  45. price_ema9_diff - 0.00782272
  46. ema9_ema21_diff - -2.33313E-5
  47. ema21_ema50_diff - -0.00399968
  48. price_ema100_diff - -0.00115567
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.616648
  52. adx - 0.24695
  53. kc_percentage - 1.00894
  54. kc_width_percentage - 0.0153888
  55. volume_ema_diff - 0.00906598
  56. volume_ema1 - 46172.07499019
  57. volume_ema2 - 45757.240679284
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112672
  62. 5m_price_ema100_diff: -0.000117904
  63. 5m_price: 112659
  64. 5m_correlation_with_coin: 0.316257
  65. btc_indicators
  66. 15m_ema100: 112791
  67. 15m_price_ema100_diff: -0.00116999
  68. 15m_price: 112659
  69. btc_indicators
  70. 1H_ema100: 113687
  71. 1H_price_ema100_diff: -0.00903763
  72. 1H_price: 112659
  73. ¸

Short Trade on PROVE

The 22 Aug 2025 at 08:49:06

With 1302.1177 PROVE at 1.1118$ per unit.

Position size of 1447.6945 $

Take profit at 1.1026 (0.83 %) and Stop Loss at 1.1179 (0.55 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 06:56:33 0.8463 30 1
ALT 2025-06-16 17:44:16 0.8328 -100 1
OP 2025-06-30 06:33:50 0.8328 50 1
EIGEN 2025-06-06 16:29:56 0.8231 -100 2
USUAL 2025-07-03 00:47:45 0.8204 60 1
MOCA 2025-06-24 09:31:18 0.8106 30 2
ZRO 2025-06-19 05:47:51 0.8127 -100 1
AXS 2025-05-14 08:59:05 0.8024 -100 2
QTUM 2025-08-23 09:23:21 0.8039 -100 1
TAI 2025-06-13 16:19:43 0.802 -100 1
MILK 2025-06-26 17:06:34 0.7953 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
08:49:06
22 Aug 2025
09:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1118 1.1179 1.1026 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 1.1118
  • Stop Loss: 1.1179
  • Take Profit: 1.1026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1179 - 1.1118 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1118 - 1.1026 = 0.0091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091999999999999 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1447.6945 100 1302.1177 14.48
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.1118 = 1458.1

Donc, tu peux acheter 1311.48 avec un stoploss a 1.1179

Avec un position size USD de 1458.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1458.1
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.83 % 11.98 $
SL % Target SL $ Target
0.55 % 7.94 $
PNL PNL %
11.98 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.054 % 9.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0996
            [stop_loss] => 1.1179
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.09655
            [stop_loss] => 1.1179
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0935
            [stop_loss] => 1.1179
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 1.1179
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.0874
            [stop_loss] => 1.1179
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.08435
            [stop_loss] => 1.1179
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0813
            [stop_loss] => 1.1179
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.07825
            [stop_loss] => 1.1179
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0752
            [stop_loss] => 1.1179
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.07215
            [stop_loss] => 1.1179
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.0691
            [stop_loss] => 1.1179
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0335
            [rr_ratio] => 0.53
            [high] => 1.14530000
            [low] => 1.09400000
            [mfe_pct] => 1.6
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T08:49:06-04:00
            [end_at] => 2025-08-22T10:49:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0691
            [rr_ratio] => 0.26
            [high] => 1.18090000
            [low] => 1.09400000
            [mfe_pct] => 1.6
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T08:49:06-04:00
            [end_at] => 2025-08-22T15:49:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12640000
            [high_after] => 1.18090000
            [low_before] => 1.09320000
            [low_after] => 1.09400000
            [is_new_high] => 
            [is_new_low] => 
        )

)