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Short Trade on PROVE

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Short Trade on PROVE 30 Aug 2025 at 00:27:18

Take profit at 0.9664 (0.64 %) and Stop Loss at 0.9768 (0.43 %)

Short Trade on PROVE

The 30 Aug 2025 at 00:27:18

With 1922.1732 PROVE at 0.9726$ per unit.

Position size of 1869.5057 $

Take profit at 0.9664 (0.64 %) and Stop Loss at 0.9768 (0.43 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 4.0854
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.323244

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002774637182
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.974276
  4. ema21 : 0.996008
  5. ema50 : 1.02498
  6. ema100 : 1.03212
  7. price_ema9_diff : -0.00172108
  8. ema9_ema21_diff : -0.0218188
  9. ema21_ema50_diff : -0.0282709
  10. price_ema100_diff : -0.057674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.344242
  14. adx : 0.277206
  15. kc_percentage : 0.102368
  16. kc_width_percentage : 0.05617
  17. volume_ema_diff : -0.348449
  18. volume_ema1 : 471500.32177774
  19. volume_ema2 : 723659.16631821
    20. ¸
  20. 15m
  21. ema9 : 0.966297
  22. ema21 : 0.968548
  23. ema50 : 0.982221
  24. ema100 : 1.00188
  25. price_ema9_diff : 0.0065222
  26. ema9_ema21_diff : -0.00232432
  27. ema21_ema50_diff : -0.0139201
  28. price_ema100_diff : -0.029231
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519087
  32. adx : 0.418288
  33. kc_percentage : 0.700268
  34. kc_width_percentage : 0.0229238
  35. volume_ema_diff : -0.429047
  36. volume_ema1 : 84919.779693165
  37. volume_ema2 : 148733.63914393
    38. ¸
  38. 5m
  39. ema9 : 0.970281
  40. ema21 : 0.966937
  41. ema50 : 0.966857
  42. ema100 : 0.973109
  43. price_ema9_diff : 0.00238962
  44. ema9_ema21_diff : 0.00345847
  45. ema21_ema50_diff : 8.28441E-5
  46. price_ema100_diff : -0.000524032
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65799
  50. adx : 0.354065
  51. kc_percentage : 1.01246
  52. kc_width_percentage : 0.010964
  53. volume_ema_diff : -0.518415
  54. volume_ema1 : 22074.741961872
  55. volume_ema2 : 45837.748427861
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108097
  59. 5m_price_ema100_diff: 
    0.00449948
  60. 5m_price: 
    108583
  61. 5m_correlation_with_coin: 
    0.323244
  62. btc_indicators
  63. 15m_ema100: 
    109046
  64. 15m_price_ema100_diff: 
    -0.00532236
  65. 15m_price: 
    108465
  66. btc_indicators
  67. 1H_ema100: 
    110378
  68. 1H_price_ema100_diff: 
    -0.0162585
  69. 1H_price: 
    108583
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
00:27:18		 30 Aug 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9726 0.9768 0.9664 1.48 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 0.9726
  • Stop Loss: 0.9768
  • Take Profit: 0.9664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9768 - 0.9726 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9726 - 0.9664 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1869.5057 100 1922.1732 18.70
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.9726 = 1852.57

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9768

Avec un position size USD de 1852.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1852.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.64 % 11.92 $
SL % Target SL $ Target
0.43 % 8.07 $
PNL PNL %
-8.07 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4935 % 114.29 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9664
            [entry_price] => 0.9726
            [stop_loss] => 0.97722
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9664
            [entry_price] => 0.9726
            [stop_loss] => 0.97764
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9664
            [entry_price] => 0.9726
            [stop_loss] => 0.97806
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9664
            [entry_price] => 0.9726
            [stop_loss] => 0.9789
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 0.46
            [high] => 0.97930000
            [low] => 0.96950000
            [mfe_pct] => 0.32
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T00:27:18-04:00
            [end_at] => 2025-08-30T02:27:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.015
            [rr_ratio] => 0.21
            [high] => 0.98760000
            [low] => 0.96950000
            [mfe_pct] => 0.32
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T00:27:18-04:00
            [end_at] => 2025-08-30T07:27:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97500000
            [high_after] => 0.98760000
            [low_before] => 0.94770000
            [low_after] => 0.96950000
            [is_new_high] => 
            [is_new_low] => 
        )

)