Trade

sell - PROVE

Status
win
2025-08-25 08:25:58
24 minutes
PNL
0.68
Entry: 1.0165
Last: 1.00960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5714
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.92
ML Trade Score: 50
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003083903165
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.01904
  4. ema21 - 1.03777
  5. ema50 - 1.06646
  6. ema100 - 1.08515
  7. price_ema9_diff - -0.00249359
  8. ema9_ema21_diff - -0.0180523
  9. ema21_ema50_diff - -0.0269017
  10. price_ema100_diff - -0.0632711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.311578
  14. adx - 0.429978
  15. kc_percentage - 0.11224
  16. kc_width_percentage - 0.0504258
  17. volume_ema_diff - -0.281705
  18. volume_ema1 - 289059.15114663
  19. volume_ema2 - 402424.07463644
  20. ¸
  21. 15m
  22. ema9 - 1.00826
  23. ema21 - 1.01208
  24. ema50 - 1.02581
  25. ema100 - 1.04041
  26. price_ema9_diff - 0.00816705
  27. ema9_ema21_diff - -0.00377327
  28. ema21_ema50_diff - -0.0133854
  29. price_ema100_diff - -0.0229865
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.493637
  33. adx - 0.433343
  34. kc_percentage - 0.715123
  35. kc_width_percentage - 0.0222798
  36. volume_ema_diff - -0.249834
  37. volume_ema1 - 67131.32539341
  38. volume_ema2 - 89488.739120141
  39. ¸
  40. 5m
  41. ema9 - 1.0117
  42. ema21 - 1.00861
  43. ema50 - 1.01029
  44. ema100 - 1.0161
  45. price_ema9_diff - 0.00473795
  46. ema9_ema21_diff - 0.00306642
  47. ema21_ema50_diff - -0.0016663
  48. price_ema100_diff - 0.000392699
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.66078
  52. adx - 0.31717
  53. kc_percentage - 1.13176
  54. kc_width_percentage - 0.012148
  55. volume_ema_diff - -0.257438
  56. volume_ema1 - 21038.371653026
  57. volume_ema2 - 28332.156159162
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111682
  62. 5m_price_ema100_diff: -0.00193885
  63. 5m_price: 111466
  64. 5m_correlation_with_coin: 0.556233
  65. btc_indicators
  66. 15m_ema100: 112766
  67. 15m_price_ema100_diff: -0.0133155
  68. 15m_price: 111265
  69. btc_indicators
  70. 1H_ema100: 113819
  71. 1H_price_ema100_diff: -0.020677
  72. 1H_price: 111466
  73. ¸

Short Trade on PROVE

The 25 Aug 2025 at 08:25:58

With 1729.4101 PROVE at 1.0165$ per unit.

Position size of 1757.9454 $

Take profit at 1.0096 (0.68 %) and Stop Loss at 1.0211 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-25 08:22:58 0.9776 -100 2
GRASS 2025-05-25 08:51:53 0.9801 -100 2
CYBER 2025-08-25 08:22:22 0.9789 30 1
GOAT 2025-05-17 06:21:00 0.9759 -100 5
BERA 2025-08-25 08:24:52 0.9719 -100 1
CHILLGUY 2025-05-17 06:24:56 0.9718 -100 2
TON 2025-07-28 21:38:22 0.9718 40 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:25:58
25 Aug 2025
08:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0165 1.0211 1.0096 1.5 1.0244
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 1.0165
  • Stop Loss: 1.0211
  • Take Profit: 1.0096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0211 - 1.0165 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0165 - 1.0096 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1757.9454 100 1729.4101 17.58
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.0165 = 1767.83

Donc, tu peux acheter 1739.13 avec un stoploss a 1.0211

Avec un position size USD de 1767.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1767.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.93 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
11.93 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0073
            [stop_loss] => 1.0211
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.005
            [stop_loss] => 1.0211
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0027
            [stop_loss] => 1.0211
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0004
            [stop_loss] => 1.0211
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9981
            [stop_loss] => 1.0211
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9958
            [stop_loss] => 1.0211
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9935
            [stop_loss] => 1.0211
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9912
            [stop_loss] => 1.0211
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9889
            [stop_loss] => 1.0211
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9866
            [stop_loss] => 1.0211
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9843
            [stop_loss] => 1.0211
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.53
            [high] => 1.02430000
            [low] => 1.00460000
            [mfe_pct] => 1.17
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:25:58-04:00
            [end_at] => 2025-08-25T10:25:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.97
            [high] => 1.02880000
            [low] => 1.00460000
            [mfe_pct] => 1.17
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:25:58-04:00
            [end_at] => 2025-08-25T15:25:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01830000
            [high_after] => 1.02880000
            [low_before] => 0.99770000
            [low_after] => 1.00460000
            [is_new_high] => 
            [is_new_low] => 
        )

)