Trade

sell - PROVE

Status
win
2025-08-23 14:03:09
31 minutes
PNL
0.50
Entry: 1.1285
Last: 1.12290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.595
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
ML Trade Score: 60
ML Pullback Score: 4.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002497897285
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.12415
  4. ema21 - 1.12895
  5. ema50 - 1.13249
  6. ema100 - 1.1393
  7. price_ema9_diff - 0.00386072
  8. ema9_ema21_diff - -0.00424687
  9. ema21_ema50_diff - -0.00312957
  10. price_ema100_diff - -0.00948093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490004
  14. adx - 0.158677
  15. kc_percentage - 0.495736
  16. kc_width_percentage - 0.0374874
  17. volume_ema_diff - -0.7633
  18. volume_ema1 - 148313.25913239
  19. volume_ema2 - 626589.55759469
  20. ¸
  21. 15m
  22. ema9 - 1.12323
  23. ema21 - 1.12135
  24. ema50 - 1.12582
  25. ema100 - 1.13569
  26. price_ema9_diff - 0.00468395
  27. ema9_ema21_diff - 0.00167969
  28. ema21_ema50_diff - -0.00396653
  29. price_ema100_diff - -0.00633891
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.598718
  33. adx - 0.211466
  34. kc_percentage - 0.876875
  35. kc_width_percentage - 0.0168066
  36. volume_ema_diff - -0.624597
  37. volume_ema1 - 27107.40191499
  38. volume_ema2 - 72208.922093126
  39. ¸
  40. 5m
  41. ema9 - 1.12449
  42. ema21 - 1.12238
  43. ema50 - 1.12044
  44. ema100 - 1.12103
  45. price_ema9_diff - 0.00356363
  46. ema9_ema21_diff - 0.00187475
  47. ema21_ema50_diff - 0.00173267
  48. price_ema100_diff - 0.00665779
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677521
  52. adx - 0.230593
  53. kc_percentage - 1.09881
  54. kc_width_percentage - 0.00883776
  55. volume_ema_diff - -0.20257
  56. volume_ema1 - 13097.80251971
  57. volume_ema2 - 16425.036372685
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115091
  62. 5m_price_ema100_diff: 9.54449E-5
  63. 5m_price: 115102
  64. 5m_correlation_with_coin: 0.447815
  65. btc_indicators
  66. 15m_ema100: 115711
  67. 15m_price_ema100_diff: -0.00526601
  68. 15m_price: 115102
  69. btc_indicators
  70. 1H_ema100: 114393
  71. 1H_price_ema100_diff: 0.00619775
  72. 1H_price: 115102
  73. ¸

Short Trade on PROVE

The 23 Aug 2025 at 14:03:09

With 2135.1292 PROVE at 1.1285$ per unit.

Position size of 2409.4933 $

Take profit at 1.1229 (0.5 %) and Stop Loss at 1.1322 (0.33 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
CYBER 2025-07-31 23:37:42 0.9175 -35 2
BNB 2025-05-23 23:19:29 0.9142 40 3
XRP 2025-05-23 23:23:27 0.9105 -100 2
ADA 2025-05-23 23:23:53 0.9102 -100 2
DOT 2025-05-23 23:19:23 0.9107 30 1
VET 2025-05-23 23:22:26 0.9101 30 1
TURBO 2025-05-23 23:23:16 0.9091 -100 1
GALA 2025-05-23 23:21:05 0.9078 30 1
S 2025-07-29 01:52:02 0.9064 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
14:03:09
23 Aug 2025
14:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1285 1.1322 1.1229 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 1.1285
  • Stop Loss: 1.1322
  • Take Profit: 1.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1322 - 1.1285 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1285 - 1.1229 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
2409.4933 100 2135.1292 24.09
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.1285 = 2440

Donc, tu peux acheter 2162.16 avec un stoploss a 1.1322

Avec un position size USD de 2440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2440
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.5 % 11.96 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
11.96 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3101 % 94.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1211
            [stop_loss] => 1.1322
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.11925
            [stop_loss] => 1.1322
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1174
            [stop_loss] => 1.1322
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086000000000002
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 2.46
            [high] => 1.13200000
            [low] => 1.11990000
            [mfe_pct] => 0.76
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T14:03:09-04:00
            [end_at] => 2025-08-23T16:03:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 4.77
            [high] => 1.13200000
            [low] => 1.11180000
            [mfe_pct] => 1.48
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T14:03:09-04:00
            [end_at] => 2025-08-23T21:03:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13080000
            [high_after] => 1.13200000
            [low_before] => 1.10900000
            [low_after] => 1.11590000
            [is_new_high] => 
            [is_new_low] => 
        )

)