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Short Trade on PROVE

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Short Trade on PROVE 29 Aug 2025 at 23:31:36

Take profit at 0.9625 (0.69 %) and Stop Loss at 0.9737 (0.46 %)

Short Trade on PROVE

The 29 Aug 2025 at 23:31:36

With 1797.4526 PROVE at 0.9692$ per unit.

Position size of 1742.0911 $

Take profit at 0.9625 (0.69 %) and Stop Loss at 0.9737 (0.46 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1.6308
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.304155

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002967162125
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.975196
  4. ema21 : 0.998576
  5. ema50 : 1.02707
  6. ema100 : 1.03232
  7. price_ema9_diff : -0.00614851
  8. ema9_ema21_diff : -0.0234134
  9. ema21_ema50_diff : -0.0277498
  10. price_ema100_diff : -0.0611526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.322712
  14. adx : 0.277518
  15. kc_percentage : 0.00886096
  16. kc_width_percentage : 0.0580811
  17. volume_ema_diff : -0.26016
  18. volume_ema1 : 544742.87966661
  19. volume_ema2 : 736298.72790462
    20. ¸
  20. 15m
  21. ema9 : 0.962279
  22. ema21 : 0.967977
  23. ema50 : 0.983952
  24. ema100 : 1.00523
  25. price_ema9_diff : 0.00719188
  26. ema9_ema21_diff : -0.00588711
  27. ema21_ema50_diff : -0.0162351
  28. price_ema100_diff : -0.0358504
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.474905
  32. adx : 0.509404
  33. kc_percentage : 0.580064
  34. kc_width_percentage : 0.0234221
  35. volume_ema_diff : -0.222671
  36. volume_ema1 : 117563.13219776
  37. volume_ema2 : 151240.01422357
    38. ¸
  38. 5m
  39. ema9 : 0.963416
  40. ema21 : 0.960535
  41. ema50 : 0.965044
  42. ema100 : 0.973932
  43. price_ema9_diff : 0.00600326
  44. ema9_ema21_diff : 0.00299907
  45. ema21_ema50_diff : -0.00467269
  46. price_ema100_diff : -0.00485885
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.681681
  50. adx : 0.384951
  51. kc_percentage : 1.23865
  52. kc_width_percentage : 0.0120708
  53. volume_ema_diff : 0.220466
  54. volume_ema1 : 63256.284170136
  55. volume_ema2 : 51829.591432485
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108136
  59. 5m_price_ema100_diff: 
    0.000736435
  60. 5m_price: 
    108216
  61. 5m_correlation_with_coin: 
    0.304155
  62. btc_indicators
  63. 15m_ema100: 
    109036
  64. 15m_price_ema100_diff: 
    -0.00752847
  65. 15m_price: 
    108216
  66. btc_indicators
  67. 1H_ema100: 
    110301
  68. 1H_price_ema100_diff: 
    -0.0189083
  69. 1H_price: 
    108216
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:31:36		 29 Aug 2025
23:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9692 0.9737 0.9625 1.49 0.2905
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 0.9692
  • Stop Loss: 0.9737
  • Take Profit: 0.9625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9737 - 0.9692 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9692 - 0.9625 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1742.0911 100 1797.4526 17.42
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.9692 = 1723.02

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9737

Avec un position size USD de 1723.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1723.02
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.69 % 12.04 $
SL % Target SL $ Target
0.46 % 8.09 $
PNL PNL %
-8.09 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5056 % 108.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9625
            [entry_price] => 0.9692
            [stop_loss] => 0.97415
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9625
            [entry_price] => 0.9692
            [stop_loss] => 0.9746
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9625
            [entry_price] => 0.9692
            [stop_loss] => 0.97505
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9625
            [entry_price] => 0.9692
            [stop_loss] => 0.97595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0082000000000001
            [rr_ratio] => 0.5
            [high] => 0.97740000
            [low] => 0.96510000
            [mfe_pct] => 0.42
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:31:36-04:00
            [end_at] => 2025-08-30T01:31:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.22
            [high] => 0.98760000
            [low] => 0.96510000
            [mfe_pct] => 0.42
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:31:36-04:00
            [end_at] => 2025-08-30T06:31:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98500000
            [high_after] => 0.98760000
            [low_before] => 0.94770000
            [low_after] => 0.96510000
            [is_new_high] => 
            [is_new_low] => 
        )

)