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Short Trade on PROVE

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Short Trade on PROVE 30 Aug 2025 at 01:51:15

Take profit at 0.9737 (0.45 %) and Stop Loss at 0.981 (0.3 %)

Short Trade on PROVE

The 30 Aug 2025 at 01:51:15

With 2720.4671 PROVE at 0.9781$ per unit.

Position size of 2660.8889 $

Take profit at 0.9737 (0.45 %) and Stop Loss at 0.981 (0.3 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.52
Prediction Score: 2.87
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.291853

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001960447655
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.974737
  4. ema21 : 0.994223
  5. ema50 : 1.02301
  6. ema100 : 1.03054
  7. price_ema9_diff : 0.0034497
  8. ema9_ema21_diff : -0.019599
  9. ema21_ema50_diff : -0.0281407
  10. price_ema100_diff : -0.0508919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.377838
  14. adx : 0.274559
  15. kc_percentage : 0.230441
  16. kc_width_percentage : 0.0550493
  17. volume_ema_diff : -0.456347
  18. volume_ema1 : 380830.65660738
  19. volume_ema2 : 700504.33873924
    20. ¸
  20. 15m
  21. ema9 : 0.972841
  22. ema21 : 0.971212
  23. ema50 : 0.980177
  24. ema100 : 0.995745
  25. price_ema9_diff : 0.00540482
  26. ema9_ema21_diff : 0.0016775
  27. ema21_ema50_diff : -0.00914642
  28. price_ema100_diff : -0.0177205
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570615
  32. adx : 0.285968
  33. kc_percentage : 0.900861
  34. kc_width_percentage : 0.0178729
  35. volume_ema_diff : -0.685004
  36. volume_ema1 : 39880.729888563
  37. volume_ema2 : 126607.21090583
    38. ¸
  38. 5m
  39. ema9 : 0.975993
  40. ema21 : 0.973332
  41. ema50 : 0.970626
  42. ema100 : 0.974182
  43. price_ema9_diff : 0.00215877
  44. ema9_ema21_diff : 0.00273295
  45. ema21_ema50_diff : 0.00278866
  46. price_ema100_diff : 0.00402087
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.705289
  50. adx : 0.4089
  51. kc_percentage : 1.13404
  52. kc_width_percentage : 0.00736157
  53. volume_ema_diff : -0.597902
  54. volume_ema1 : 11910.050993269
  55. volume_ema2 : 29619.773781039
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108226
  59. 5m_price_ema100_diff: 
    0.000492007
  60. 5m_price: 
    108279
  61. 5m_correlation_with_coin: 
    0.291853
  62. btc_indicators
  63. 15m_ema100: 
    108923
  64. 15m_price_ema100_diff: 
    -0.00589936
  65. 15m_price: 
    108281
  66. btc_indicators
  67. 1H_ema100: 
    110307
  68. 1H_price_ema100_diff: 
    -0.0183891
  69. 1H_price: 
    108279
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
01:51:15		 30 Aug 2025
02:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9781 0.981 0.9737 1.52 0.2877
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 0.9781
  • Stop Loss: 0.981
  • Take Profit: 0.9737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.981 - 0.9781 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9781 - 0.9737 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2660.8889 100 2720.4671 26.61
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 0.9781 = 2698.21

Donc, tu peux acheter 2758.62 avec un stoploss a 0.981

Avec un position size USD de 2698.21$

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 2698.21
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.45 % 11.97 $
SL % Target SL $ Target
0.3 % 7.89 $
PNL PNL %
11.97 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9723
            [stop_loss] => 0.981
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97085
            [stop_loss] => 0.981
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9694
            [stop_loss] => 0.981
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.96795
            [stop_loss] => 0.981
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9665
            [stop_loss] => 0.981
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.96505
            [stop_loss] => 0.981
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9636
            [stop_loss] => 0.981
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.96215
            [stop_loss] => 0.981
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9607
            [stop_loss] => 0.981
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.95925
            [stop_loss] => 0.981
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9578
            [stop_loss] => 0.981
            [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] => 0.0067999999999999
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.19
            [high] => 0.98120000
            [low] => 0.97130000
            [mfe_pct] => 0.7
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T01:51:15-04:00
            [end_at] => 2025-08-30T03:51:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 1.28
            [high] => 0.98760000
            [low] => 0.96590000
            [mfe_pct] => 1.25
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T01:51:15-04:00
            [end_at] => 2025-08-30T08:51:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97930000
            [high_after] => 0.98760000
            [low_before] => 0.94770000
            [low_after] => 0.97130000
            [is_new_high] => 
            [is_new_low] => 
        )

)