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Short Trade on PROVE

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Short Trade on PROVE 24 Aug 2025 at 13:04:43

Take profit at 1.0754 (0.59 %) and Stop Loss at 1.0861 (0.4 %)

Short Trade on PROVE

The 24 Aug 2025 at 13:04:43

With 1872.36 PROVE at 1.0818$ per unit.

Position size of 2025.5191 $

Take profit at 1.0754 (0.59 %) and Stop Loss at 1.0861 (0.4 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.1
Prediction Score: 1.52
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
2 0.35
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.204297

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002848455022
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.07685
  4. ema21 : 1.08682
  5. ema50 : 1.10462
  6. ema100 : 1.11902
  7. price_ema9_diff : 0.00458958
  8. ema9_ema21_diff : -0.00917104
  9. ema21_ema50_diff : -0.016114
  10. price_ema100_diff : -0.0332671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.413271
  14. adx : 0.347759
  15. kc_percentage : 0.382741
  16. kc_width_percentage : 0.0326836
  17. volume_ema_diff : -0.641548
  18. volume_ema1 : 134542.09685904
  19. volume_ema2 : 375342.03179581
    20. ¸
  20. 15m
  21. ema9 : 1.07472
  22. ema21 : 1.07327
  23. ema50 : 1.07854
  24. ema100 : 1.089
  25. price_ema9_diff : 0.00657912
  26. ema9_ema21_diff : 0.00135721
  27. ema21_ema50_diff : -0.00489202
  28. price_ema100_diff : -0.00661755
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.641862
  32. adx : 0.208042
  33. kc_percentage : 0.935929
  34. kc_width_percentage : 0.0181345
  35. volume_ema_diff : -0.395649
  36. volume_ema1 : 29782.227521475
  37. volume_ema2 : 49279.754191546
    38. ¸
  38. 5m
  39. ema9 : 1.07595
  40. ema21 : 1.07399
  41. ema50 : 1.07244
  42. ema100 : 1.07291
  43. price_ema9_diff : 0.00543278
  44. ema9_ema21_diff : 0.00182682
  45. ema21_ema50_diff : 0.00144327
  46. price_ema100_diff : 0.00827654
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701823
  50. adx : 0.16002
  51. kc_percentage : 1.16174
  52. kc_width_percentage : 0.0107536
  53. volume_ema_diff : -0.14696
  54. volume_ema1 : 12699.935211954
  55. volume_ema2 : 14887.855437191
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114593
  59. 5m_price_ema100_diff: 
    -0.00200294
  60. 5m_price: 
    114363
  61. 5m_correlation_with_coin: 
    0.204297
  62. btc_indicators
  63. 15m_ema100: 
    114807
  64. 15m_price_ema100_diff: 
    -0.00386022
  65. 15m_price: 
    114363
  66. btc_indicators
  67. 1H_ema100: 
    114533
  68. 1H_price_ema100_diff: 
    -0.00148005
  69. 1H_price: 
    114363
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:04:43		 24 Aug 2025
13:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0818 1.0861 1.0754 1.49 0.2921
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 1.0818
  • Stop Loss: 1.0861
  • Take Profit: 1.0754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0861 - 1.0818 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0818 - 1.0754 = 0.0064000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064000000000002 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
2025.5191 100 1872.36 20.26
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.0818 = 2012.66

Donc, tu peux acheter 1860.47 avec un stoploss a 1.0861

Avec un position size USD de 2012.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064000000000002 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2012.66
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.59 % 11.98 $
SL % Target SL $ Target
0.4 % 8.05 $
PNL PNL %
-8.05 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8689 % 218.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0754
            [entry_price] => 1.0818
            [stop_loss] => 1.08653
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0754
            [entry_price] => 1.0818
            [stop_loss] => 1.08696
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0754
            [entry_price] => 1.0818
            [stop_loss] => 1.08739
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0754
            [entry_price] => 1.0818
            [stop_loss] => 1.08825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042000000000002
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.27
            [high] => 1.09760000
            [low] => 1.07760000
            [mfe_pct] => 0.39
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:04:43-04:00
            [end_at] => 2025-08-24T15:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0172
            [rr_ratio] => 1.48
            [high] => 1.09900000
            [low] => 1.05630000
            [mfe_pct] => 2.36
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:04:43-04:00
            [end_at] => 2025-08-24T20:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08200000
            [high_after] => 1.09900000
            [low_before] => 1.06600000
            [low_after] => 1.05630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)