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Short Trade on PROVE

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Short Trade on PROVE 30 Aug 2025 at 11:44:03

Take profit at 0.964 (0.41 %) and Stop Loss at 0.9707 (0.28 %)

Short Trade on PROVE

The 30 Aug 2025 at 11:44:03

With 2972.8777 PROVE at 0.968$ per unit.

Position size of 2877.7456 $

Take profit at 0.964 (0.41 %) and Stop Loss at 0.9707 (0.28 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.59
Prediction Score: 0.3833
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.305577

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001793996905
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.969943
  4. ema21 : 0.980055
  5. ema50 : 1.00645
  6. ema100 : 1.02207
  7. price_ema9_diff : -0.00200413
  8. ema9_ema21_diff : -0.0103168
  9. ema21_ema50_diff : -0.0262332
  10. price_ema100_diff : -0.0529066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.381396
  14. adx : 0.249767
  15. kc_percentage : 0.218217
  16. kc_width_percentage : 0.0403399
  17. volume_ema_diff : -0.592347
  18. volume_ema1 : 222734.30275176
  19. volume_ema2 : 546383.07026513
    20. ¸
  20. 15m
  21. ema9 : 0.963789
  22. ema21 : 0.966956
  23. ema50 : 0.971723
  24. ema100 : 0.979299
  25. price_ema9_diff : 0.00436891
  26. ema9_ema21_diff : -0.00327582
  27. ema21_ema50_diff : -0.00490532
  28. price_ema100_diff : -0.011538
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425575
  32. adx : 0.357887
  33. kc_percentage : 0.598407
  34. kc_width_percentage : 0.0132879
  35. volume_ema_diff : -0.334719
  36. volume_ema1 : 46059.474354939
  37. volume_ema2 : 69233.182805564
    38. ¸
  38. 5m
  39. ema9 : 0.964128
  40. ema21 : 0.963542
  41. ema50 : 0.966093
  42. ema100 : 0.969281
  43. price_ema9_diff : 0.00401602
  44. ema9_ema21_diff : 0.000607933
  45. ema21_ema50_diff : -0.00264116
  46. price_ema100_diff : -0.00132239
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.631385
  50. adx : 0.329068
  51. kc_percentage : 1.1174
  52. kc_width_percentage : 0.00752911
  53. volume_ema_diff : 0.330891
  54. volume_ema1 : 26277.133975687
  55. volume_ema2 : 19744.00853393
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108478
  59. 5m_price_ema100_diff: 
    0.00361661
  60. 5m_price: 
    108870
  61. 5m_correlation_with_coin: 
    0.305577
  62. btc_indicators
  63. 15m_ema100: 
    108345
  64. 15m_price_ema100_diff: 
    0.00273736
  65. 15m_price: 
    108642
  66. btc_indicators
  67. 1H_ema100: 
    110046
  68. 1H_price_ema100_diff: 
    -0.0106858
  69. 1H_price: 
    108870
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:44:03		 30 Aug 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.968 0.9707 0.964 1.48 0.2691
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 0.968
  • Stop Loss: 0.9707
  • Take Profit: 0.964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9707 - 0.968 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.968 - 0.964 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2877.7456 100 2972.8777 28.78
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.968 = 2868.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.9707

Avec un position size USD de 2868.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 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 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2868.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.41 % 11.89 $
SL % Target SL $ Target
0.28 % 8.03 $
PNL PNL %
11.89 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1446 % 51.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9626
            [stop_loss] => 0.9707
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96125
            [stop_loss] => 0.9707
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 3.21
            [high] => 0.96940000
            [low] => 0.96350000
            [mfe_pct] => 0.46
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:44:03-04:00
            [end_at] => 2025-08-30T13:44:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076999999999999
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 5.13
            [high] => 0.96950000
            [low] => 0.96030000
            [mfe_pct] => 0.8
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:44:03-04:00
            [end_at] => 2025-08-30T18:44:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97580000
            [high_after] => 0.96940000
            [low_before] => 0.95830000
            [low_after] => 0.96030000
            [is_new_high] => 
            [is_new_low] => 
        )

)