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Short Trade on PROVE

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Short Trade on PROVE 30 Aug 2025 at 04:15:19

Take profit at 0.9824 (0.42 %) and Stop Loss at 0.9892 (0.27 %)

Short Trade on PROVE

The 30 Aug 2025 at 04:15:19

With 2952.1705 PROVE at 0.9865$ per unit.

Position size of 2912.3162 $

Take profit at 0.9824 (0.42 %) and Stop Loss at 0.9892 (0.27 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.8733
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.47181

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.001806580389
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.978407
  4. ema21 : 0.991101
  5. ema50 : 1.01829
  6. ema100 : 1.0276
  7. price_ema9_diff : 0.00827143
  8. ema9_ema21_diff : -0.0128085
  9. ema21_ema50_diff : -0.0267051
  10. price_ema100_diff : -0.0400023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43142
  14. adx : 0.254924
  15. kc_percentage : 0.430559
  16. kc_width_percentage : 0.0479069
  17. volume_ema_diff : -0.634516
  18. volume_ema1 : 233893.862017
  19. volume_ema2 : 639956.59552237
    20. ¸
  20. 15m
  21. ema9 : 0.97995
  22. ema21 : 0.976025
  23. ema50 : 0.97929
  24. ema100 : 0.990559
  25. price_ema9_diff : 0.00668372
  26. ema9_ema21_diff : 0.00402123
  27. ema21_ema50_diff : -0.00333433
  28. price_ema100_diff : -0.00409783
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.667432
  32. adx : 0.206523
  33. kc_percentage : 1.19768
  34. kc_width_percentage : 0.0150153
  35. volume_ema_diff : -0.382858
  36. volume_ema1 : 62529.470523879
  37. volume_ema2 : 101321.1678885
    38. ¸
  38. 5m
  39. ema9 : 0.982469
  40. ema21 : 0.979062
  41. ema50 : 0.975287
  42. ema100 : 0.972869
  43. price_ema9_diff : 0.00410267
  44. ema9_ema21_diff : 0.00347949
  45. ema21_ema50_diff : 0.00387069
  46. price_ema100_diff : 0.0140103
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.771374
  50. adx : 0.323448
  51. kc_percentage : 1.48981
  52. kc_width_percentage : 0.00741995
  53. volume_ema_diff : 0.503438
  54. volume_ema1 : 35486.385056398
  55. volume_ema2 : 23603.476383998
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108266
  59. 5m_price_ema100_diff: 
    0.00305099
  60. 5m_price: 
    108596
  61. 5m_correlation_with_coin: 
    0.47181
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    -0.000473713
  65. 15m_price: 
    108596
  66. btc_indicators
  67. 1H_ema100: 
    110264
  68. 1H_price_ema100_diff: 
    -0.015122
  69. 1H_price: 
    108596
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
04:15:19		 30 Aug 2025
04:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9865 0.9892 0.9824 1.52 0.2981
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 0.9865
  • Stop Loss: 0.9892
  • Take Profit: 0.9824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9892 - 0.9865 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9865 - 0.9824 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2912.3162 100 2952.1705 29.12
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.9865 = 2922.96

Donc, tu peux acheter 2962.96 avec un stoploss a 0.9892

Avec un position size USD de 2922.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2922.96
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.42 % 12.1 $
SL % Target SL $ Target
0.27 % 7.97 $
PNL PNL %
12.1 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0101 % 3.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9811
            [stop_loss] => 0.9892
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97975
            [stop_loss] => 0.9892
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9784
            [stop_loss] => 0.9892
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.97705
            [stop_loss] => 0.9892
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9757
            [stop_loss] => 0.9892
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.97435
            [stop_loss] => 0.9892
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.973
            [stop_loss] => 0.9892
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.97165
            [stop_loss] => 0.9892
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9703
            [stop_loss] => 0.9892
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.96895
            [stop_loss] => 0.9892
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9676
            [stop_loss] => 0.9892
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.98660000
            [low] => 0.97400000
            [mfe_pct] => 1.27
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 125
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T04:15:19-04:00
            [end_at] => 2025-08-30T06:15:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.98660000
            [low] => 0.95830000
            [mfe_pct] => 2.86
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 282
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T04:15:19-04:00
            [end_at] => 2025-08-30T11:15:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98760000
            [high_after] => 0.98660000
            [low_before] => 0.96950000
            [low_after] => 0.96250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)