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Short Trade on PROVE

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Short Trade on PROVE 18 Aug 2025 at 08:58:56

Take profit at 1.2337 (0.87 %) and Stop Loss at 1.2517 (0.58 %)

Short Trade on PROVE

The 18 Aug 2025 at 08:58:56

With 1110.1899 PROVE at 1.2445$ per unit.

Position size of 1381.6313 $

Take profit at 1.2337 (0.87 %) and Stop Loss at 1.2517 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.25
Prediction Score: 2.5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.338242

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004803982986
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.23963
  4. ema21 : 1.26445
  5. ema50 : 1.28962
  6. ema100 : 1.30401
  7. price_ema9_diff : 0.00392487
  8. ema9_ema21_diff : -0.0196291
  9. ema21_ema50_diff : -0.0195189
  10. price_ema100_diff : -0.0456424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.3875
  14. adx : 0.289679
  15. kc_percentage : 0.288686
  16. kc_width_percentage : 0.0694069
  17. volume_ema_diff : -0.290022
  18. volume_ema1 : 851831.78382812
  19. volume_ema2 : 1199800.7462411
    20. ¸
  20. 15m
  21. ema9 : 1.23088
  22. ema21 : 1.23022
  23. ema50 : 1.24599
  24. ema100 : 1.27192
  25. price_ema9_diff : 0.0110594
  26. ema9_ema21_diff : 0.000540979
  27. ema21_ema50_diff : -0.0126574
  28. price_ema100_diff : -0.0215582
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542167
  32. adx : 0.213693
  33. kc_percentage : 0.932057
  34. kc_width_percentage : 0.0269942
  35. volume_ema_diff : -0.561528
  36. volume_ema1 : 111294.16200844
  37. volume_ema2 : 253823.21310806
    38. ¸
  38. 5m
  39. ema9 : 1.23675
  40. ema21 : 1.23245
  41. ema50 : 1.2293
  42. ema100 : 1.23008
  43. price_ema9_diff : 0.00626115
  44. ema9_ema21_diff : 0.00348621
  45. ema21_ema50_diff : 0.0025673
  46. price_ema100_diff : 0.0117157
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.713802
  50. adx : 0.240739
  51. kc_percentage : 1.10834
  52. kc_width_percentage : 0.0155915
  53. volume_ema_diff : 0.331001
  54. volume_ema1 : 92316.528008453
  55. volume_ema2 : 69358.683093591
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115142
  59. 5m_price_ema100_diff: 
    0.00196169
  60. 5m_price: 
    115368
  61. 5m_correlation_with_coin: 
    0.338242
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117814
  68. 1H_price_ema100_diff: 
    -0.0207673
  69. 1H_price: 
    115368
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:58:56		 18 Aug 2025
09:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2445 1.2517 1.2337 1.5 0.2889
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 1.2445
  • Stop Loss: 1.2517
  • Take Profit: 1.2337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2517 - 1.2445 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2445 - 1.2337 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1381.6313 100 1110.1899 13.82
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.2445 = 1382.78

Donc, tu peux acheter 1111.11 avec un stoploss a 1.2517

Avec un position size USD de 1382.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1382.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.99 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
11.99 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705 % 98.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2301
            [stop_loss] => 1.2517
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2265
            [stop_loss] => 1.2517
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2229
            [stop_loss] => 1.2517
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2193
            [stop_loss] => 1.2517
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2157
            [stop_loss] => 1.2517
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2121
            [stop_loss] => 1.2517
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 4.11
            [high] => 1.25160000
            [low] => 1.21530000
            [mfe_pct] => 2.35
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:58:56-04:00
            [end_at] => 2025-08-18T10:58:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 4.93
            [high] => 1.25160000
            [low] => 1.20950000
            [mfe_pct] => 2.81
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:58:56-04:00
            [end_at] => 2025-08-18T15:58:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24550000
            [high_after] => 1.25160000
            [low_before] => 1.20730000
            [low_after] => 1.20950000
            [is_new_high] => 
            [is_new_low] => 
        )

)