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Short Trade on PROVE

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Short Trade on PROVE 30 Aug 2025 at 03:49:17

Take profit at 0.9751 (0.36 %) and Stop Loss at 0.9809 (0.24 %)

Short Trade on PROVE

The 30 Aug 2025 at 03:49:17

With 3459.6588 PROVE at 0.9786$ per unit.

Position size of 3385.6221 $

Take profit at 0.9751 (0.36 %) and Stop Loss at 0.9809 (0.24 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.67
Prediction Score: 1.947
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.465241

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001541577851
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.975423
  4. ema21 : 0.991125
  5. ema50 : 1.01943
  6. ema100 : 1.02853
  7. price_ema9_diff : 0.00325605
  8. ema9_ema21_diff : -0.0158422
  9. ema21_ema50_diff : -0.0277664
  10. price_ema100_diff : -0.0485499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.383047
  14. adx : 0.269909
  15. kc_percentage : 0.269244
  16. kc_width_percentage : 0.0490225
  17. volume_ema_diff : -0.661041
  18. volume_ema1 : 223023.48815884
  19. volume_ema2 : 657966.13348239
    20. ¸
  20. 15m
  21. ema9 : 0.975306
  22. ema21 : 0.973389
  23. ema50 : 0.978528
  24. ema100 : 0.990814
  25. price_ema9_diff : 0.00337733
  26. ema9_ema21_diff : 0.0019689
  27. ema21_ema50_diff : -0.00525142
  28. price_ema100_diff : -0.0123277
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.582872
  32. adx : 0.181121
  33. kc_percentage : 0.87687
  34. kc_width_percentage : 0.0140504
  35. volume_ema_diff : -0.876838
  36. volume_ema1 : 12874.003812062
  37. volume_ema2 : 104529.07632705
    38. ¸
  38. 5m
  39. ema9 : 0.975582
  40. ema21 : 0.974856
  41. ema50 : 0.973024
  42. ema100 : 0.972675
  43. price_ema9_diff : 0.00309351
  44. ema9_ema21_diff : 0.000744722
  45. ema21_ema50_diff : 0.00188241
  46. price_ema100_diff : 0.00609113
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668613
  50. adx : 0.20395
  51. kc_percentage : 1.12658
  52. kc_width_percentage : 0.00601366
  53. volume_ema_diff : -0.819422
  54. volume_ema1 : 2866.5697288667
  55. volume_ema2 : 15874.43544262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108271
  59. 5m_price_ema100_diff: 
    0.00153107
  60. 5m_price: 
    108437
  61. 5m_correlation_with_coin: 
    0.465241
  62. btc_indicators
  63. 15m_ema100: 
    108714
  64. 15m_price_ema100_diff: 
    -0.0025526
  65. 15m_price: 
    108437
  66. btc_indicators
  67. 1H_ema100: 
    110283
  68. 1H_price_ema100_diff: 
    -0.0167414
  69. 1H_price: 
    108437
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
03:49:17		 30 Aug 2025
03:50:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9786 0.9809 0.9751 1.52 0.2929
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 0.9786
  • Stop Loss: 0.9809
  • Take Profit: 0.9751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9809 - 0.9786 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9786 - 0.9751 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
3385.6221 100 3459.6588 33.86
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.9786 = 3403.83

Donc, tu peux acheter 3478.26 avec un stoploss a 0.9809

Avec un position size USD de 3403.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 3403.83
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.36 % 12.11 $
SL % Target SL $ Target
0.24 % 7.96 $
PNL PNL %
-7.96 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2657 % 113.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9751
            [entry_price] => 0.9786
            [stop_loss] => 0.98113
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9751
            [entry_price] => 0.9786
            [stop_loss] => 0.98136
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9751
            [entry_price] => 0.9786
            [stop_loss] => 0.98159
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9751
            [entry_price] => 0.9786
            [stop_loss] => 0.98205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.009
            [rr_ratio] => 0.39
            [high] => 0.98760000
            [low] => 0.97510000
            [mfe_pct] => 0.36
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T03:49:17-04:00
            [end_at] => 2025-08-30T05:49:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.009
            [rr_ratio] => 2.26
            [high] => 0.98760000
            [low] => 0.95830000
            [mfe_pct] => 2.07
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T03:49:17-04:00
            [end_at] => 2025-08-30T10:49:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97930000
            [high_after] => 0.98760000
            [low_before] => 0.96510000
            [low_after] => 0.96280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)