Trade

sell - PROVE

Status
win
2025-08-23 13:06:17
43 minutes
PNL
0.50
Entry: 1.126
Last: 1.12040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.3288
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.64
ML Trade Score: 30
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002510831965
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.12267
  4. ema21 - 1.12882
  5. ema50 - 1.13305
  6. ema100 - 1.14293
  7. price_ema9_diff - 0.00296175
  8. ema9_ema21_diff - -0.00544388
  9. ema21_ema50_diff - -0.00374183
  10. price_ema100_diff - -0.0148143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475845
  14. adx - 0.169957
  15. kc_percentage - 0.443005
  16. kc_width_percentage - 0.039113
  17. volume_ema_diff - -0.75164
  18. volume_ema1 - 183109.15866525
  19. volume_ema2 - 737273.95621443
  20. ¸
  21. 15m
  22. ema9 - 1.11969
  23. ema21 - 1.11954
  24. ema50 - 1.12582
  25. ema100 - 1.13571
  26. price_ema9_diff - 0.00563497
  27. ema9_ema21_diff - 0.000128384
  28. ema21_ema50_diff - -0.00557516
  29. price_ema100_diff - -0.00855028
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.577458
  33. adx - 0.169084
  34. kc_percentage - 0.851448
  35. kc_width_percentage - 0.0166176
  36. volume_ema_diff - -0.497395
  37. volume_ema1 - 39701.470407138
  38. volume_ema2 - 78991.552522217
  39. ¸
  40. 5m
  41. ema9 - 1.12156
  42. ema21 - 1.11933
  43. ema50 - 1.11861
  44. ema100 - 1.12048
  45. price_ema9_diff - 0.00395189
  46. ema9_ema21_diff - 0.00199862
  47. ema21_ema50_diff - 0.000639886
  48. price_ema100_diff - 0.0049224
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.685877
  52. adx - 0.183242
  53. kc_percentage - 1.15923
  54. kc_width_percentage - 0.00882931
  55. volume_ema_diff - -0.501592
  56. volume_ema1 - 10150.629618144
  57. volume_ema2 - 20366.122199185
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115121
  62. 5m_price_ema100_diff: -0.000608481
  63. 5m_price: 115051
  64. 5m_correlation_with_coin: 0.452576
  65. btc_indicators
  66. 15m_ema100: 115692
  67. 15m_price_ema100_diff: -0.00553813
  68. 15m_price: 115051
  69. btc_indicators
  70. 1H_ema100: 114394
  71. 1H_price_ema100_diff: 0.00574885
  72. 1H_price: 115051
  73. ¸

Short Trade on PROVE

The 23 Aug 2025 at 13:06:17

With 2124.1299 PROVE at 1.126$ per unit.

Position size of 2391.7703 $

Take profit at 1.1204 (0.5 %) and Stop Loss at 1.1298 (0.34 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 32.88 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-17 10:15:33 0.9502 40 1
LDO 2025-06-17 10:14:01 0.9433 70 1
RENDER 2025-06-17 10:16:19 0.9413 40 1
FIDA 2025-06-17 10:16:41 0.94 40 1
WLD 2025-06-17 10:14:40 0.9367 30 1
NEIROETH 2025-05-20 16:16:39 0.9355 35 2
OP 2025-06-17 10:13:39 0.9355 80 1
FLM 2025-06-11 19:42:48 0.9331 36.67 3
GALA 2025-06-17 10:13:09 0.9344 60 1
ZK 2025-06-17 09:24:32 0.9338 -100 1
XTZ 2025-08-06 01:38:13 0.9323 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
13:06:17
23 Aug 2025
13:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.126 1.1298 1.1204 1.47 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 1.126
  • Stop Loss: 1.1298
  • Take Profit: 1.1204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1298 - 1.126 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.126 - 1.1204 = 0.0055999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999998 / 0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2391.7703 100 2124.1299 23.92
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 1.126 = 2370.52

Donc, tu peux acheter 2105.26 avec un stoploss a 1.1298

Avec un position size USD de 2370.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0055999999999998 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 2370.52
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.5 % 11.9 $
SL % Target SL $ Target
0.34 % 8.07 $
PNL PNL %
11.9 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.151 % 44.74 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.1184
            [stop_loss] => 1.1298
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 14:00:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 1.1165
            [stop_loss] => 1.1298
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1146
            [stop_loss] => 1.1298
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 14:00:00
            [result] => loss
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            [closed_at] => 2025-08-23 14:00:00
            [result] => loss
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            [rr_ratio] => 4
            [closed_at] => 2025-08-23 14:00:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 1.1089
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.107
            [stop_loss] => 1.1298
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 14:00:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.1051
            [stop_loss] => 1.1298
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1032
            [stop_loss] => 1.1298
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 14:00:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.1013
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 14:00:00
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    [7] => Array
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            [take_profit] => 1.0994
            [stop_loss] => 1.1298
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.006
            [rr_ratio] => 1
            [high] => 1.13200000
            [low] => 1.12000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T13:06:17-04:00
            [end_at] => 2025-08-23T15:06:17-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0121
            [max_drawdown] => 0.006
            [rr_ratio] => 2.02
            [high] => 1.13200000
            [low] => 1.11390000
            [mfe_pct] => 1.07
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T13:06:17-04:00
            [end_at] => 2025-08-23T20:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12810000
            [high_after] => 1.13200000
            [low_before] => 1.10900000
            [low_after] => 1.11590000
            [is_new_high] => 
            [is_new_low] => 
        )

)