Short Trade on PROVE

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Short Trade on PROVE 25 Aug 2025 at 10:24:59

Take profit at 1.0148 (0.85 %) and Stop Loss at 1.0293 (0.57 %)

Short Trade on PROVE

The 25 Aug 2025 at 10:24:59

With 1383.0015 PROVE at 1.0235$ per unit.

Position size of 1415.502 $

Take profit at 1.0148 (0.85 %) and Stop Loss at 1.0293 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.05

Prediction Score: 2.7955

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.51

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.598669	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003856346753

Details

score: 1.04
1H
ema9 : 1.01809
ema21 : 1.03393
ema50 : 1.06257
ema100 : 1.08272
price_ema9_diff : 0.00530489
ema9_ema21_diff : -0.0153148
ema21_ema50_diff : -0.0269518
price_ema100_diff : -0.0547028
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.378363
adx : 0.423973
kc_percentage : 0.322903
kc_width_percentage : 0.0503125
volume_ema_diff : -0.310937
volume_ema1 : 265161.34373184
volume_ema2 : 384814.6903564
15m
ema9 : 1.01389
ema21 : 1.01339
ema50 : 1.0228
ema100 : 1.03752
price_ema9_diff : 0.00946875
ema9_ema21_diff : 0.00049448
ema21_ema50_diff : -0.00919834
price_ema100_diff : -0.0135183
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.551465
adx : 0.267296
kc_percentage : 0.899671
kc_width_percentage : 0.0250682
volume_ema_diff : -0.153327
volume_ema1 : 72260.789213928
volume_ema2 : 85346.817869754
5m
ema9 : 1.01732
ema21 : 1.01463
ema50 : 1.01272
ema100 : 1.01434
price_ema9_diff : 0.00607327
ema9_ema21_diff : 0.00264858
ema21_ema50_diff : 0.00188594
price_ema100_diff : 0.00902938
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654459
adx : 0.1829
kc_percentage : 1.04109
kc_width_percentage : 0.0157277
volume_ema_diff : 0.143062
volume_ema1 : 31718.284757353
volume_ema2 : 27748.514833898
btc_indicators
btc_indicators
5m_ema100:
```
111559
```
5m_price_ema100_diff:
```
0.00482824
```
5m_price:
```
112098
```
5m_correlation_with_coin:
```
0.598669
```
btc_indicators
15m_ema100:
```
112588
```
15m_price_ema100_diff:
```
-0.00476943
```
15m_price:
```
112051
```
btc_indicators
1H_ema100:
```
113708
```
1H_price_ema100_diff:
```
-0.0141645
```
1H_price:
```
112098
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Aug 2025 10:24:59	25 Aug 2025 13:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0235	1.0293	1.0148	1.5	0.2998

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 1.0235
Stop Loss: 1.0293
Take Profit: 1.0148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0293 - 1.0235 = 0.0058
Récompense (distance jusqu'au take profit):

E - TP = 1.0235 - 1.0148 = 0.0087000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1415.502	100	1383.0015	14.16

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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.0235 = 1411.72

Donc, tu peux acheter 1379.31 avec un stoploss a 1.0293

Avec un position size USD de 1411.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1379.31
Taille de position USD 1411.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	12.03 $

SL % Target	SL $ Target
0.57 %	8.02 $

PNL	PNL %
12.03 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5178 %	91.37 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0119
            [stop_loss] => 1.0293
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.009
            [stop_loss] => 1.0293
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0061
            [stop_loss] => 1.0293
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0032
            [stop_loss] => 1.0293
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0003
            [stop_loss] => 1.0293
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9974
            [stop_loss] => 1.0293
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0052999999999999
            [rr_ratio] => 1.13
            [high] => 1.02880000
            [low] => 1.01750000
            [mfe_pct] => 0.59
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:24:59-04:00
            [end_at] => 2025-08-25T12:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0052999999999999
            [rr_ratio] => 5.72
            [high] => 1.02880000
            [low] => 0.99320000
            [mfe_pct] => 2.96
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:24:59-04:00
            [end_at] => 2025-08-25T17:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02350000
            [high_after] => 1.02880000
            [low_before] => 0.99770000
            [low_after] => 0.99630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)