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Short Trade on PROVE

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Short Trade on PROVE 30 Aug 2025 at 03:59:16

Take profit at 0.9791 (0.4 %) and Stop Loss at 0.9856 (0.26 %)

Short Trade on PROVE

The 30 Aug 2025 at 03:59:16

With 3110.5071 PROVE at 0.983$ per unit.

Position size of 3057.6285 $

Take profit at 0.9791 (0.4 %) and Stop Loss at 0.9856 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.64
Prediction Score: 4.2121
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.465498

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.001714618616
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.976303
  4. ema21 : 0.991525
  5. ema50 : 1.0196
  6. ema100 : 1.02862
  7. price_ema9_diff : 0.00685855
  8. ema9_ema21_diff : -0.0153518
  9. ema21_ema50_diff : -0.0275386
  10. price_ema100_diff : -0.044353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.410174
  14. adx : 0.265627
  15. kc_percentage : 0.358027
  16. kc_width_percentage : 0.0507969
  17. volume_ema_diff : -0.617683
  18. volume_ema1 : 252894.9876255
  19. volume_ema2 : 661480.4275373
    20. ¸
  20. 15m
  21. ema9 : 0.975326
  22. ema21 : 0.973398
  23. ema50 : 0.978532
  24. ema100 : 0.990816
  25. price_ema9_diff : 0.00786807
  26. ema9_ema21_diff : 0.00198009
  27. ema21_ema50_diff : -0.00524612
  28. price_ema100_diff : -0.00788896
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584171
  32. adx : 0.181339
  33. kc_percentage : 1.19416
  34. kc_width_percentage : 0.0140282
  35. volume_ema_diff : -0.87645
  36. volume_ema1 : 12915.095078729
  37. volume_ema2 : 104533.91059372
    38. ¸
  38. 5m
  39. ema9 : 0.977929
  40. ema21 : 0.976103
  41. ema50 : 0.973704
  42. ema100 : 0.97295
  43. price_ema9_diff : 0.00518514
  44. ema9_ema21_diff : 0.00187063
  45. ema21_ema50_diff : 0.00246409
  46. price_ema100_diff : 0.0103293
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.75853
  50. adx : 0.234982
  51. kc_percentage : 1.48582
  52. kc_width_percentage : 0.0070104
  53. volume_ema_diff : 0.420815
  54. volume_ema1 : 25613.375198015
  55. volume_ema2 : 18027.234230185
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108280
  59. 5m_price_ema100_diff: 
    0.00163814
  60. 5m_price: 
    108457
  61. 5m_correlation_with_coin: 
    0.465498
  62. btc_indicators
  63. 15m_ema100: 
    108714
  64. 15m_price_ema100_diff: 
    -0.00254719
  65. 15m_price: 
    108437
  66. btc_indicators
  67. 1H_ema100: 
    110283
  68. 1H_price_ema100_diff: 
    -0.0165618
  69. 1H_price: 
    108457
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
03:59:16		 30 Aug 2025
04:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.983 0.9856 0.9791 1.5 0.2924
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 0.983
  • Stop Loss: 0.9856
  • Take Profit: 0.9791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9856 - 0.983 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.983 - 0.9791 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3057.6285 100 3110.5071 30.58
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.983 = 3024.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.9856

Avec un position size USD de 3024.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 3024.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12.13 $
SL % Target SL $ Target
0.26 % 8.09 $
PNL PNL %
-8.09 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.468 % 176.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9791
            [entry_price] => 0.983
            [stop_loss] => 0.98586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9791
            [entry_price] => 0.983
            [stop_loss] => 0.98612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9791
            [entry_price] => 0.983
            [stop_loss] => 0.98638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9791
            [entry_price] => 0.983
            [stop_loss] => 0.9869
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.96
            [high] => 0.98760000
            [low] => 0.97400000
            [mfe_pct] => 0.92
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T03:59:16-04:00
            [end_at] => 2025-08-30T05:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0046
            [rr_ratio] => 5.37
            [high] => 0.98760000
            [low] => 0.95830000
            [mfe_pct] => 2.51
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T03:59:16-04:00
            [end_at] => 2025-08-30T10:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98350000
            [high_after] => 0.98760000
            [low_before] => 0.96670000
            [low_after] => 0.96280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)