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Short Trade on PROVE

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Short Trade on PROVE 19 Aug 2025 at 13:24:37

Take profit at 1.1848 (1.66 %) and Stop Loss at 1.2181 (1.1 %)

Short Trade on PROVE

The 19 Aug 2025 at 13:24:37

With 599.3659 PROVE at 1.2048$ per unit.

Position size of 722.116 $

Take profit at 1.1848 (1.66 %) and Stop Loss at 1.2181 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.85
Prediction Score: 3.9933
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : 0.447532

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008898293249
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.19989
  4. ema21 : 1.21421
  5. ema50 : 1.23853
  6. ema100 : 1.25313
  7. price_ema9_diff : 0.00408862
  8. ema9_ema21_diff : -0.0117983
  9. ema21_ema50_diff : -0.0196329
  10. price_ema100_diff : -0.0385712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446428
  14. adx : 0.22955
  15. kc_percentage : 0.421237
  16. kc_width_percentage : 0.0882655
  17. volume_ema_diff : 0.513047
  18. volume_ema1 : 2355066.6789019
  19. volume_ema2 : 1556505.8756887
    20. ¸
  20. 15m
  21. ema9 : 1.18593
  22. ema21 : 1.19145
  23. ema50 : 1.20438
  24. ema100 : 1.21573
  25. price_ema9_diff : 0.0159083
  26. ema9_ema21_diff : -0.00462988
  27. ema21_ema50_diff : -0.0107371
  28. price_ema100_diff : -0.00899278
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.506436
  32. adx : 0.194626
  33. kc_percentage : 0.714768
  34. kc_width_percentage : 0.0537014
  35. volume_ema_diff : -0.329878
  36. volume_ema1 : 408266.98775023
  37. volume_ema2 : 609242.87688887
    38. ¸
  38. 5m
  39. ema9 : 1.18877
  40. ema21 : 1.18429
  41. ema50 : 1.18887
  42. ema100 : 1.19628
  43. price_ema9_diff : 0.0134769
  44. ema9_ema21_diff : 0.00378674
  45. ema21_ema50_diff : -0.00385423
  46. price_ema100_diff : 0.00711502
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.678137
  50. adx : 0.214098
  51. kc_percentage : 1.07922
  52. kc_width_percentage : 0.0293568
  53. volume_ema_diff : -0.343252
  54. volume_ema1 : 156312.34489139
  55. volume_ema2 : 238009.83087379
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114461
  59. 5m_price_ema100_diff: 
    -0.00972897
  60. 5m_price: 
    113347
  61. 5m_correlation_with_coin: 
    0.447532
  62. btc_indicators
  63. 15m_ema100: 
    115147
  64. 15m_price_ema100_diff: 
    -0.0164664
  65. 15m_price: 
    113251
  66. btc_indicators
  67. 1H_ema100: 
    116288
  68. 1H_price_ema100_diff: 
    -0.0252893
  69. 1H_price: 
    113347
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
13:24:37		 19 Aug 2025
14:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2048 1.2181 1.1848 1.5 0.2878
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 1.2048
  • Stop Loss: 1.2181
  • Take Profit: 1.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2181 - 1.2048 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2048 - 1.1848 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
722.116 100 599.3659 7.22
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 1.2048 = 724.69

Donc, tu peux acheter 601.5 avec un stoploss a 1.2181

Avec un position size USD de 724.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 601.5
  • Taille de position USD 724.69
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.66 % 11.99 $
SL % Target SL $ Target
1.1 % 7.97 $
PNL PNL %
11.99 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5727 % 51.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1782
            [stop_loss] => 1.2181
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17155
            [stop_loss] => 1.2181
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1649
            [stop_loss] => 1.2181
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.15825
            [stop_loss] => 1.2181
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1516
            [stop_loss] => 1.2181
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 6.87
            [high] => 1.21170000
            [low] => 1.15740000
            [mfe_pct] => 3.93
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T13:24:37-04:00
            [end_at] => 2025-08-19T15:24:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0639
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 9.26
            [high] => 1.21170000
            [low] => 1.14090000
            [mfe_pct] => 5.3
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 9.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T13:24:37-04:00
            [end_at] => 2025-08-19T20:24:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22360000
            [high_after] => 1.21170000
            [low_before] => 1.16330000
            [low_after] => 1.14950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)