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Short Trade on PROVE

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Short Trade on PROVE 30 Aug 2025 at 01:40:35

Take profit at 0.9729 (0.45 %) and Stop Loss at 0.9802 (0.3 %)

Short Trade on PROVE

The 30 Aug 2025 at 01:40:35

With 2716.332 PROVE at 0.9773$ per unit.

Position size of 2654.6713 $

Take profit at 0.9729 (0.45 %) and Stop Loss at 0.9802 (0.3 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.07
Prediction Score: 2.95
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.306233

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001963432067
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.974577
  4. ema21 : 0.99415
  5. ema50 : 1.02298
  6. ema100 : 1.03053
  7. price_ema9_diff : 0.00279357
  8. ema9_ema21_diff : -0.0196882
  9. ema21_ema50_diff : -0.028182
  10. price_ema100_diff : -0.0516536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.373281
  14. adx : 0.276079
  15. kc_percentage : 0.213162
  16. kc_width_percentage : 0.0543576
  17. volume_ema_diff : -0.476703
  18. volume_ema1 : 365635.78907405
  19. volume_ema2 : 698716.70726473
    20. ¸
  20. 15m
  21. ema9 : 0.971697
  22. ema21 : 0.970593
  23. ema50 : 0.980348
  24. ema100 : 0.996529
  25. price_ema9_diff : 0.00576573
  26. ema9_ema21_diff : 0.00113754
  27. ema21_ema50_diff : -0.00995044
  28. price_ema100_diff : -0.0192968
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563713
  32. adx : 0.29824
  33. kc_percentage : 0.876103
  34. kc_width_percentage : 0.0186972
  35. volume_ema_diff : -0.697402
  36. volume_ema1 : 39917.877966178
  37. volume_ema2 : 131917.19876846
    38. ¸
  38. 5m
  39. ema9 : 0.975057
  40. ema21 : 0.972437
  41. ema50 : 0.970004
  42. ema100 : 0.973727
  43. price_ema9_diff : 0.00229946
  44. ema9_ema21_diff : 0.002695
  45. ema21_ema50_diff : 0.00250838
  46. price_ema100_diff : 0.00366855
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.700609
  50. adx : 0.385408
  51. kc_percentage : 1.15782
  52. kc_width_percentage : 0.00725847
  53. volume_ema_diff : -0.772565
  54. volume_ema1 : 6884.7295015222
  55. volume_ema2 : 30271.317292646
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108171
  59. 5m_price_ema100_diff: 
    0.00199534
  60. 5m_price: 
    108387
  61. 5m_correlation_with_coin: 
    0.306233
  62. btc_indicators
  63. 15m_ema100: 
    108943
  64. 15m_price_ema100_diff: 
    -0.00645659
  65. 15m_price: 
    108240
  66. btc_indicators
  67. 1H_ema100: 
    110309
  68. 1H_price_ema100_diff: 
    -0.0174291
  69. 1H_price: 
    108387
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
01:40:35		 30 Aug 2025
02:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9773 0.9802 0.9729 1.52 0.2913
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 0.9773
  • Stop Loss: 0.9802
  • Take Profit: 0.9729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9802 - 0.9773 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9773 - 0.9729 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2654.6713 100 2716.332 26.55
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.9773 = 2696

Donc, tu peux acheter 2758.62 avec un stoploss a 0.9802

Avec un position size USD de 2696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2696
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.45 % 11.95 $
SL % Target SL $ Target
0.3 % 7.88 $
PNL PNL %
11.95 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2046 % 68.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9715
            [stop_loss] => 0.9802
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97005
            [stop_loss] => 0.9802
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9686
            [stop_loss] => 0.9802
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.96715
            [stop_loss] => 0.9802
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9657
            [stop_loss] => 0.9802
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.96425
            [stop_loss] => 0.9802
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9628
            [stop_loss] => 0.9802
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.96135
            [stop_loss] => 0.9802
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9599
            [stop_loss] => 0.9802
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.95845
            [stop_loss] => 0.9802
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.957
            [stop_loss] => 0.9802
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 3
            [high] => 0.97930000
            [low] => 0.97130000
            [mfe_pct] => 0.61
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T01:40:35-04:00
            [end_at] => 2025-08-30T03:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.11
            [high] => 0.98760000
            [low] => 0.96590000
            [mfe_pct] => 1.17
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T01:40:35-04:00
            [end_at] => 2025-08-30T08:40:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97750000
            [high_after] => 0.98760000
            [low_before] => 0.94770000
            [low_after] => 0.97130000
            [is_new_high] => 
            [is_new_low] => 
        )

)