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Short Trade on PROVE

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Short Trade on PROVE 25 Aug 2025 at 10:37:10

Take profit at 1.0179 (0.86 %) and Stop Loss at 1.0326 (0.57 %)

Short Trade on PROVE

The 25 Aug 2025 at 10:37:10

With 1360.1002 PROVE at 1.0267$ per unit.

Position size of 1396.4149 $

Take profit at 1.0179 (0.86 %) and Stop Loss at 1.0326 (0.57 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.87
Prediction Score: 2.7955
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.615437

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003921279716
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.01873
  4. ema21 : 1.03422
  5. ema50 : 1.06269
  6. ema100 : 1.08279
  7. price_ema9_diff : 0.00781447
  8. ema9_ema21_diff : -0.014973
  9. ema21_ema50_diff : -0.0267929
  10. price_ema100_diff : -0.0518028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4025
  14. adx : 0.419728
  15. kc_percentage : 0.382504
  16. kc_width_percentage : 0.0515972
  17. volume_ema_diff : -0.166008
  18. volume_ema1 : 326999.68673184
  19. volume_ema2 : 392089.78953287
    20. ¸
  20. 15m
  21. ema9 : 1.01536
  22. ema21 : 1.01411
  23. ema50 : 1.02271
  24. ema100 : 1.03698
  25. price_ema9_diff : 0.0111647
  26. ema9_ema21_diff : 0.00123288
  27. ema21_ema50_diff : -0.00841311
  28. price_ema100_diff : -0.00992067
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564458
  32. adx : 0.264783
  33. kc_percentage : 0.999813
  34. kc_width_percentage : 0.0247313
  35. volume_ema_diff : 0.0193073
  36. volume_ema1 : 89645.979831507
  37. volume_ema2 : 87947.936339704
    38. ¸
  38. 5m
  39. ema9 : 1.02007
  40. ema21 : 1.01663
  41. ema50 : 1.01382
  42. ema100 : 1.01474
  43. price_ema9_diff : 0.00649033
  44. ema9_ema21_diff : 0.00339209
  45. ema21_ema50_diff : 0.00276897
  46. price_ema100_diff : 0.0117803
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664105
  50. adx : 0.208133
  51. kc_percentage : 1.1055
  52. kc_width_percentage : 0.0158688
  53. volume_ema_diff : 0.359764
  54. volume_ema1 : 42510.429925636
  55. volume_ema2 : 31263.079934831
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111598
  59. 5m_price_ema100_diff: 
    0.0044626
  60. 5m_price: 
    112096
  61. 5m_correlation_with_coin: 
    0.615437
  62. btc_indicators
  63. 15m_ema100: 
    112562
  64. 15m_price_ema100_diff: 
    -0.00528685
  65. 15m_price: 
    111967
  66. btc_indicators
  67. 1H_ema100: 
    113708
  68. 1H_price_ema100_diff: 
    -0.0141783
  69. 1H_price: 
    112096
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:37:10		 25 Aug 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0267 1.0326 1.0179 1.49 0.2981
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 1.0267
  • Stop Loss: 1.0326
  • Take Profit: 1.0179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0326 - 1.0267 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0267 - 1.0179 = 0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087999999999999 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1396.4149 100 1360.1002 13.96
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.0267 = 1392.13

Donc, tu peux acheter 1355.93 avec un stoploss a 1.0326

Avec un position size USD de 1392.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0087999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1392.13
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.86 % 11.97 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
11.97 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1851 % 32.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0149
            [stop_loss] => 1.0326
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01195
            [stop_loss] => 1.0326
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.009
            [stop_loss] => 1.0326
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.00605
            [stop_loss] => 1.0326
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0031
            [stop_loss] => 1.0326
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.00015
            [stop_loss] => 1.0326
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9972
            [stop_loss] => 1.0326
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.84
            [high] => 1.02860000
            [low] => 1.01750000
            [mfe_pct] => 0.9
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:37:10-04:00
            [end_at] => 2025-08-25T12:37:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0019
            [rr_ratio] => 18.11
            [high] => 1.02860000
            [low] => 0.99230000
            [mfe_pct] => 3.35
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 18.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:37:10-04:00
            [end_at] => 2025-08-25T17:37:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02880000
            [high_after] => 1.02860000
            [low_before] => 0.99770000
            [low_after] => 0.99630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)