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Short Trade on PROVE

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Short Trade on PROVE 30 Aug 2025 at 04:21:02

Take profit at 0.9813 (0.43 %) and Stop Loss at 0.9883 (0.28 %)

Short Trade on PROVE

The 30 Aug 2025 at 04:21:02

With 2889.3609 PROVE at 0.9855$ per unit.

Position size of 2847.4651 $

Take profit at 0.9813 (0.43 %) and Stop Loss at 0.9883 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.5773
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.471238

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00184585228
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.978207
  4. ema21 : 0.99101
  5. ema50 : 1.01825
  6. ema100 : 1.02758
  7. price_ema9_diff : 0.00745529
  8. ema9_ema21_diff : -0.0129198
  9. ema21_ema50_diff : -0.0267569
  10. price_ema100_diff : -0.040957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42546
  14. adx : 0.254924
  15. kc_percentage : 0.411415
  16. kc_width_percentage : 0.0479555
  17. volume_ema_diff : -0.630692
  18. volume_ema1 : 236451.95915034
  19. volume_ema2 : 640257.54812629
    20. ¸
  20. 15m
  21. ema9 : 0.97963
  22. ema21 : 0.975879
  23. ema50 : 0.979227
  24. ema100 : 0.990527
  25. price_ema9_diff : 0.00599177
  26. ema9_ema21_diff : 0.00384297
  27. ema21_ema50_diff : -0.003419
  28. price_ema100_diff : -0.00507554
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.637951
  32. adx : 0.206523
  33. kc_percentage : 1.1092
  34. kc_width_percentage : 0.0158017
  35. volume_ema_diff : -0.359854
  36. volume_ema1 : 65050.118657213
  37. volume_ema2 : 101617.71472772
    38. ¸
  38. 5m
  39. ema9 : 0.982819
  40. ema21 : 0.979515
  41. ema50 : 0.975644
  42. ema100 : 0.97321
  43. price_ema9_diff : 0.00272746
  44. ema9_ema21_diff : 0.00337283
  45. ema21_ema50_diff : 0.00396805
  46. price_ema100_diff : 0.0126276
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.71423
  50. adx : 0.32939
  51. kc_percentage : 1.27056
  52. kc_width_percentage : 0.00762219
  53. volume_ema_diff : 0.14333
  54. volume_ema1 : 25375.471126488
  55. volume_ema2 : 22194.352103837
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108276
  59. 5m_price_ema100_diff: 
    0.00277621
  60. 5m_price: 
    108576
  61. 5m_correlation_with_coin: 
    0.471238
  62. btc_indicators
  63. 15m_ema100: 
    108647
  64. 15m_price_ema100_diff: 
    -0.000652346
  65. 15m_price: 
    108577
  66. btc_indicators
  67. 1H_ema100: 
    110263
  68. 1H_price_ema100_diff: 
    -0.0152989
  69. 1H_price: 
    108576
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
04:21:02		 30 Aug 2025
04:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9855 0.9883 0.9813 1.5 0.2974
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 0.9855
  • Stop Loss: 0.9883
  • Take Profit: 0.9813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9883 - 0.9855 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9855 - 0.9813 = 0.0042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042000000000001 / 0.0027999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2847.4651 100 2889.3609 28.47
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.9855 = 2815.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.9883

Avec un position size USD de 2815.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2815.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12.14 $
SL % Target SL $ Target
0.28 % 8.09 $
PNL PNL %
12.14 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9799
            [stop_loss] => 0.9883
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9785
            [stop_loss] => 0.9883
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9771
            [stop_loss] => 0.9883
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9757
            [stop_loss] => 0.9883
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9743
            [stop_loss] => 0.9883
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9729
            [stop_loss] => 0.9883
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9715
            [stop_loss] => 0.9883
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9701
            [stop_loss] => 0.9883
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9687
            [stop_loss] => 0.9883
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9673
            [stop_loss] => 0.9883
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9659
            [stop_loss] => 0.9883
            [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] => 0.0115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98280000
            [low] => 0.97400000
            [mfe_pct] => 1.17
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T04:21:02-04:00
            [end_at] => 2025-08-30T06:21:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98280000
            [low] => 0.95830000
            [mfe_pct] => 2.76
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T04:21:02-04:00
            [end_at] => 2025-08-30T11:21:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98760000
            [high_after] => 0.98280000
            [low_before] => 0.96950000
            [low_after] => 0.96250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)