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Short Trade on PROVE

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Short Trade on PROVE 22 Aug 2025 at 08:49:06

Take profit at 1.1026 (0.83 %) and Stop Loss at 1.1179 (0.55 %)

Short Trade on PROVE

The 22 Aug 2025 at 08:49:06

With 1302.1177 PROVE at 1.1118$ per unit.

Position size of 1447.6945 $

Take profit at 1.1026 (0.83 %) and Stop Loss at 1.1179 (0.55 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.58
Prediction Score: 2.5833
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.316257

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004095891764
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.11324
  4. ema21 : 1.11504
  5. ema50 : 1.12848
  6. ema100 : 1.15266
  7. price_ema9_diff : -0.00130018
  8. ema9_ema21_diff : -0.00161167
  9. ema21_ema50_diff : -0.0119076
  10. price_ema100_diff : -0.0354501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.475353
  14. adx : 0.217023
  15. kc_percentage : 0.45492
  16. kc_width_percentage : 0.0602535
  17. volume_ema_diff : -0.354596
  18. volume_ema1 : 570977.75041774
  19. volume_ema2 : 884682.84490779
    20. ¸
  20. 15m
  21. ema9 : 1.10534
  22. ema21 : 1.10945
  23. ema50 : 1.113
  24. ema100 : 1.11048
  25. price_ema9_diff : 0.00583973
  26. ema9_ema21_diff : -0.00370348
  27. ema21_ema50_diff : -0.00318907
  28. price_ema100_diff : 0.00117993
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.50742
  32. adx : 0.228099
  33. kc_percentage : 0.590764
  34. kc_width_percentage : 0.0264388
  35. volume_ema_diff : -0.42952
  36. volume_ema1 : 110388.83469092
  37. volume_ema2 : 193501.87574597
    38. ¸
  38. 5m
  39. ema9 : 1.10317
  40. ema21 : 1.10319
  41. ema50 : 1.10762
  42. ema100 : 1.11308
  43. price_ema9_diff : 0.00782272
  44. ema9_ema21_diff : -2.33313E-5
  45. ema21_ema50_diff : -0.00399968
  46. price_ema100_diff : -0.00115567
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.616648
  50. adx : 0.24695
  51. kc_percentage : 1.00894
  52. kc_width_percentage : 0.0153888
  53. volume_ema_diff : 0.00906598
  54. volume_ema1 : 46172.07499019
  55. volume_ema2 : 45757.240679284
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112672
  59. 5m_price_ema100_diff: 
    -0.000117904
  60. 5m_price: 
    112659
  61. 5m_correlation_with_coin: 
    0.316257
  62. btc_indicators
  63. 15m_ema100: 
    112791
  64. 15m_price_ema100_diff: 
    -0.00116999
  65. 15m_price: 
    112659
  66. btc_indicators
  67. 1H_ema100: 
    113687
  68. 1H_price_ema100_diff: 
    -0.00903763
  69. 1H_price: 
    112659
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
08:49:06		 22 Aug 2025
09:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1118 1.1179 1.1026 1.51 0.289
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 1.1118
  • Stop Loss: 1.1179
  • Take Profit: 1.1026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1179 - 1.1118 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1118 - 1.1026 = 0.0091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091999999999999 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1447.6945 100 1302.1177 14.48
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.1118 = 1458.1

Donc, tu peux acheter 1311.48 avec un stoploss a 1.1179

Avec un position size USD de 1458.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1458.1
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.83 % 11.98 $
SL % Target SL $ Target
0.55 % 7.94 $
PNL PNL %
11.98 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.054 % 9.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0996
            [stop_loss] => 1.1179
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.09655
            [stop_loss] => 1.1179
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0935
            [stop_loss] => 1.1179
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.09045
            [stop_loss] => 1.1179
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0874
            [stop_loss] => 1.1179
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.08435
            [stop_loss] => 1.1179
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0813
            [stop_loss] => 1.1179
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.07825
            [stop_loss] => 1.1179
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0752
            [stop_loss] => 1.1179
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.07215
            [stop_loss] => 1.1179
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0691
            [stop_loss] => 1.1179
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0335
            [rr_ratio] => 0.53
            [high] => 1.14530000
            [low] => 1.09400000
            [mfe_pct] => 1.6
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T08:49:06-04:00
            [end_at] => 2025-08-22T10:49:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0691
            [rr_ratio] => 0.26
            [high] => 1.18090000
            [low] => 1.09400000
            [mfe_pct] => 1.6
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T08:49:06-04:00
            [end_at] => 2025-08-22T15:49:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12640000
            [high_after] => 1.18090000
            [low_before] => 1.09320000
            [low_after] => 1.09400000
            [is_new_high] => 
            [is_new_low] => 
        )

)