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Short Trade on PROVE

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Short Trade on PROVE 30 Aug 2025 at 04:05:06

Take profit at 0.9786 (0.36 %) and Stop Loss at 0.9844 (0.23 %)

Short Trade on PROVE

The 30 Aug 2025 at 04:05:06

With 3407.6249 PROVE at 0.9821$ per unit.

Position size of 3346.6284 $

Take profit at 0.9786 (0.36 %) and Stop Loss at 0.9844 (0.23 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.15
Prediction Score: 3.1533
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.06215

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001565117492
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.977527
  4. ema21 : 0.990701
  5. ema50 : 1.01812
  6. ema100 : 1.02751
  7. price_ema9_diff : 0.00467795
  8. ema9_ema21_diff : -0.0132982
  9. ema21_ema50_diff : -0.026933
  10. price_ema100_diff : -0.0442031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.406857
  14. adx : 0.258439
  15. kc_percentage : 0.34024
  16. kc_width_percentage : 0.0462887
  17. volume_ema_diff : -0.729438
  18. volume_ema1 : 171150.650617
  19. volume_ema2 : 632575.04124002
    20. ¸
  20. 15m
  21. ema9 : 0.977432
  22. ema21 : 0.974578
  23. ema50 : 0.97886
  24. ema100 : 0.990816
  25. price_ema9_diff : 0.0047749
  26. ema9_ema21_diff : 0.00292916
  27. ema21_ema50_diff : -0.00437445
  28. price_ema100_diff : -0.00879712
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.613906
  32. adx : 0.192163
  33. kc_percentage : 1.00764
  34. kc_width_percentage : 0.0149258
  35. volume_ema_diff : -0.693802
  36. volume_ema1 : 31050.994385819
  37. volume_ema2 : 101408.4002377
    38. ¸
  38. 5m
  39. ema9 : 0.979481
  40. ema21 : 0.977174
  41. ema50 : 0.974363
  42. ema100 : 0.973313
  43. price_ema9_diff : 0.00267289
  44. ema9_ema21_diff : 0.00236171
  45. ema21_ema50_diff : 0.00288482
  46. price_ema100_diff : 0.00902768
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.703042
  50. adx : 0.267638
  51. kc_percentage : 1.29227
  52. kc_width_percentage : 0.00616024
  53. volume_ema_diff : -0.211295
  54. volume_ema1 : 13086.383776895
  55. volume_ema2 : 16592.261057548
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108279
  59. 5m_price_ema100_diff: 
    0.0016969
  60. 5m_price: 
    108463
  61. 5m_correlation_with_coin: 
    0.06215
  62. btc_indicators
  63. 15m_ema100: 
    108656
  64. 15m_price_ema100_diff: 
    -0.00177957
  65. 15m_price: 
    108463
  66. btc_indicators
  67. 1H_ema100: 
    110261
  68. 1H_price_ema100_diff: 
    -0.0163118
  69. 1H_price: 
    108463
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
04:05:06		 30 Aug 2025
04:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9821 0.9844 0.9786 1.52 0.2947
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 0.9821
  • Stop Loss: 0.9844
  • Take Profit: 0.9786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9844 - 0.9821 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9821 - 0.9786 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
3346.6284 100 3407.6249 33.47
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.9821 = 3416

Donc, tu peux acheter 3478.26 avec un stoploss a 0.9844

Avec un position size USD de 3416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 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 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 3416
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.36 % 11.93 $
SL % Target SL $ Target
0.23 % 7.84 $
PNL PNL %
-7.84 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5091 % 217.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9786
            [entry_price] => 0.9821
            [stop_loss] => 0.98463
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9786
            [entry_price] => 0.9821
            [stop_loss] => 0.98486
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9786
            [entry_price] => 0.9821
            [stop_loss] => 0.98509
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9786
            [entry_price] => 0.9821
            [stop_loss] => 0.98555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.005
            [rr_ratio] => 1.62
            [high] => 0.98710000
            [low] => 0.97400000
            [mfe_pct] => 0.82
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T04:05:06-04:00
            [end_at] => 2025-08-30T06:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.005
            [rr_ratio] => 4.76
            [high] => 0.98710000
            [low] => 0.95830000
            [mfe_pct] => 2.42
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T04:05:06-04:00
            [end_at] => 2025-08-30T11:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98760000
            [high_after] => 0.98710000
            [low_before] => 0.96880000
            [low_after] => 0.96280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)