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Short Trade on PROVE

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Short Trade on PROVE 29 Aug 2025 at 23:43:35

Take profit at 0.9618 (0.74 %) and Stop Loss at 0.9738 (0.5 %)

Short Trade on PROVE

The 29 Aug 2025 at 23:43:35

With 1655.3405 PROVE at 0.969$ per unit.

Position size of 1604.0249 $

Take profit at 0.9618 (0.74 %) and Stop Loss at 0.9738 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1.6136
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.305377

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003221895039
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.975156
  4. ema21 : 0.998557
  5. ema50 : 1.02706
  6. ema100 : 1.03232
  7. price_ema9_diff : -0.00631284
  8. ema9_ema21_diff : -0.0234357
  9. ema21_ema50_diff : -0.0277601
  10. price_ema100_diff : -0.0613427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.321555
  14. adx : 0.274422
  15. kc_percentage : 0.0186439
  16. kc_width_percentage : 0.0596617
  17. volume_ema_diff : -0.180867
  18. volume_ema1 : 609352.83819995
  19. volume_ema2 : 743899.89949678
    20. ¸
  20. 15m
  21. ema9 : 0.962079
  22. ema21 : 0.967887
  23. ema50 : 0.983913
  24. ema100 : 1.00521
  25. price_ema9_diff : 0.00719338
  26. ema9_ema21_diff : -0.00600037
  27. ema21_ema50_diff : -0.0162883
  28. price_ema100_diff : -0.0360304
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.464905
  32. adx : 0.508094
  33. kc_percentage : 0.572757
  34. kc_width_percentage : 0.0242939
  35. volume_ema_diff : -0.0849264
  36. volume_ema1 : 140909.0541311
  37. volume_ema2 : 153986.59327455
    38. ¸
  38. 5m
  39. ema9 : 0.96557
  40. ema21 : 0.962069
  41. ema50 : 0.96537
  42. ema100 : 0.973707
  43. price_ema9_diff : 0.00355182
  44. ema9_ema21_diff : 0.00363848
  45. ema21_ema50_diff : -0.00341864
  46. price_ema100_diff : -0.00483473
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.64812
  50. adx : 0.396292
  51. kc_percentage : 1.02304
  52. kc_width_percentage : 0.0134991
  53. volume_ema_diff : 0.246201
  54. volume_ema1 : 68589.845534875
  55. volume_ema2 : 55039.142772992
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108145
  59. 5m_price_ema100_diff: 
    0.00115126
  60. 5m_price: 
    108270
  61. 5m_correlation_with_coin: 
    0.305377
  62. btc_indicators
  63. 15m_ema100: 
    109038
  64. 15m_price_ema100_diff: 
    -0.00704296
  65. 15m_price: 
    108270
  66. btc_indicators
  67. 1H_ema100: 
    110302
  68. 1H_price_ema100_diff: 
    -0.0184247
  69. 1H_price: 
    108270
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:43:35		 30 Aug 2025
00:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.969 0.9738 0.9618 1.5 0.29
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 0.969
  • Stop Loss: 0.9738
  • Take Profit: 0.9618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9738 - 0.969 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.969 - 0.9618 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1604.0249 100 1655.3405 16.04
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.969 = 1615

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9738

Avec un position size USD de 1615$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1615
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.92 $
SL % Target SL $ Target
0.5 % 7.95 $
PNL PNL %
-7.95 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6502 % 131.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9618
            [entry_price] => 0.969
            [stop_loss] => 0.97428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9618
            [entry_price] => 0.969
            [stop_loss] => 0.97476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9618
            [entry_price] => 0.969
            [stop_loss] => 0.97524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9618
            [entry_price] => 0.969
            [stop_loss] => 0.9762
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 0.46
            [high] => 0.97750000
            [low] => 0.96510000
            [mfe_pct] => 0.4
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:43:35-04:00
            [end_at] => 2025-08-30T01:43:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.21
            [high] => 0.98760000
            [low] => 0.96510000
            [mfe_pct] => 0.4
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:43:35-04:00
            [end_at] => 2025-08-30T06:43:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98470000
            [high_after] => 0.98760000
            [low_before] => 0.94770000
            [low_after] => 0.96510000
            [is_new_high] => 
            [is_new_low] => 
        )

)