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Short Trade on PROVE

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Short Trade on PROVE 30 Aug 2025 at 01:30:00

Take profit at 0.9711 (0.49 %) and Stop Loss at 0.9791 (0.33 %)

Short Trade on PROVE

The 30 Aug 2025 at 01:30:00

With 2482.1201 PROVE at 0.9759$ per unit.

Position size of 2422.301 $

Take profit at 0.9711 (0.49 %) and Stop Loss at 0.9791 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 2.0417
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.311824

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00214870074
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.974297
  4. ema21 : 0.994023
  5. ema50 : 1.02292
  6. ema100 : 1.0305
  7. price_ema9_diff : 0.00164482
  8. ema9_ema21_diff : -0.0198444
  9. ema21_ema50_diff : -0.0282543
  10. price_ema100_diff : -0.0529867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.365144
  14. adx : 0.277209
  15. kc_percentage : 0.186248
  16. kc_width_percentage : 0.0539027
  17. volume_ema_diff : -0.489405
  18. volume_ema1 : 356193.61380738
  19. volume_ema2 : 697605.86311571
    20. ¸
  20. 15m
  21. ema9 : 0.969796
  22. ema21 : 0.96969
  23. ema50 : 0.980441
  24. ema100 : 0.997377
  25. price_ema9_diff : 0.00629326
  26. ema9_ema21_diff : 0.000109888
  27. ema21_ema50_diff : -0.010966
  28. price_ema100_diff : -0.0215343
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519121
  32. adx : 0.315717
  33. kc_percentage : 0.855352
  34. kc_width_percentage : 0.0185684
  35. volume_ema_diff : -0.708576
  36. volume_ema1 : 38680.580749267
  37. volume_ema2 : 132729.59202338
    38. ¸
  38. 5m
  39. ema9 : 0.972958
  40. ema21 : 0.970845
  41. ema50 : 0.96905
  42. ema100 : 0.973293
  43. price_ema9_diff : 0.00302337
  44. ema9_ema21_diff : 0.0021764
  45. ema21_ema50_diff : 0.00185262
  46. price_ema100_diff : 0.00267759
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.680596
  50. adx : 0.358941
  51. kc_percentage : 1.11354
  52. kc_width_percentage : 0.00815321
  53. volume_ema_diff : -0.743736
  54. volume_ema1 : 8602.8501676374
  55. volume_ema2 : 33570.296382015
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108151
  59. 5m_price_ema100_diff: 
    0.000265978
  60. 5m_price: 
    108180
  61. 5m_correlation_with_coin: 
    0.311824
  62. btc_indicators
  63. 15m_ema100: 
    108968
  64. 15m_price_ema100_diff: 
    -0.00674888
  65. 15m_price: 
    108232
  66. btc_indicators
  67. 1H_ema100: 
    110305
  68. 1H_price_ema100_diff: 
    -0.0192719
  69. 1H_price: 
    108180
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
01:30:00		 30 Aug 2025
01:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9759 0.9791 0.9711 1.5 0.2936
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 0.9759
  • Stop Loss: 0.9791
  • Take Profit: 0.9711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9791 - 0.9759 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9759 - 0.9711 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2422.301 100 2482.1201 24.22
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.9759 = 2439.75

Donc, tu peux acheter 2500 avec un stoploss a 0.9791

Avec un position size USD de 2439.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2439.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.91 $
SL % Target SL $ Target
0.33 % 7.94 $
PNL PNL %
-7.94 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3484 % 106.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9711
            [entry_price] => 0.9759
            [stop_loss] => 0.97942
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9711
            [entry_price] => 0.9759
            [stop_loss] => 0.97974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9711
            [entry_price] => 0.9759
            [stop_loss] => 0.98006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9711
            [entry_price] => 0.9759
            [stop_loss] => 0.9807
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.35
            [high] => 0.97930000
            [low] => 0.97130000
            [mfe_pct] => 0.47
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 25
            [start_at] => 2025-08-30T01:30:00-04:00
            [end_at] => 2025-08-30T03:30:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.85
            [high] => 0.98760000
            [low] => 0.96590000
            [mfe_pct] => 1.02
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 85
            [start_at] => 2025-08-30T01:30:00-04:00
            [end_at] => 2025-08-30T08:30:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97740000
            [high_after] => 0.98760000
            [low_before] => 0.94770000
            [low_after] => 0.97130000
            [is_new_high] => 
            [is_new_low] => 
        )

)