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Short Trade on PROVE

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Short Trade on PROVE 31 Aug 2025 at 12:28:32

Take profit at 0.9598 (0.38 %) and Stop Loss at 0.966 (0.26 %)

Short Trade on PROVE

The 31 Aug 2025 at 12:28:32

With 3235.6097 PROVE at 0.9635$ per unit.

Position size of 3117.5099 $

Take profit at 0.9598 (0.38 %) and Stop Loss at 0.966 (0.26 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 9.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.232471

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001648324066
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.965635
  4. ema21 : 0.969973
  5. ema50 : 0.984125
  6. ema100 : 1.00644
  7. price_ema9_diff : -0.00221167
  8. ema9_ema21_diff : -0.00447182
  9. ema21_ema50_diff : -0.0143803
  10. price_ema100_diff : -0.0426709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.409003
  14. adx : 0.169293
  15. kc_percentage : 0.290708
  16. kc_width_percentage : 0.0305313
  17. volume_ema_diff : -0.533239
  18. volume_ema1 : 178349.34343476
  19. volume_ema2 : 382100.60565521
    20. ¸
  20. 15m
  21. ema9 : 0.959771
  22. ema21 : 0.962747
  23. ema50 : 0.967578
  24. ema100 : 0.969412
  25. price_ema9_diff : 0.00388449
  26. ema9_ema21_diff : -0.00309065
  27. ema21_ema50_diff : -0.00499345
  28. price_ema100_diff : -0.00609945
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.368919
  32. adx : 0.364609
  33. kc_percentage : 0.585398
  34. kc_width_percentage : 0.0123075
  35. volume_ema_diff : -0.180728
  36. volume_ema1 : 40777.8759627
  37. volume_ema2 : 49773.365045988
    38. ¸
  38. 5m
  39. ema9 : 0.959888
  40. ema21 : 0.959685
  41. ema50 : 0.961759
  42. ema100 : 0.966094
  43. price_ema9_diff : 0.00376277
  44. ema9_ema21_diff : 0.000211507
  45. ema21_ema50_diff : -0.0021567
  46. price_ema100_diff : -0.00268549
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.62916
  50. adx : 0.343528
  51. kc_percentage : 1.0801
  52. kc_width_percentage : 0.0068745
  53. volume_ema_diff : 0.018365
  54. volume_ema1 : 18404.156093888
  55. volume_ema2 : 18072.257693429
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108520
  59. 5m_price_ema100_diff: 
    0.00119515
  60. 5m_price: 
    108649
  61. 5m_correlation_with_coin: 
    0.232471
  62. btc_indicators
  63. 15m_ema100: 
    108663
  64. 15m_price_ema100_diff: 
    -0.000810619
  65. 15m_price: 
    108575
  66. btc_indicators
  67. 1H_ema100: 
    109646
  68. 1H_price_ema100_diff: 
    -0.00908998
  69. 1H_price: 
    108649
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
12:28:32		 31 Aug 2025
13:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9635 0.966 0.9598 1.48 0.2952
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 0.9635
  • Stop Loss: 0.966
  • Take Profit: 0.9598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.966 - 0.9635 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9635 - 0.9598 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
3117.5099 100 3235.6097 31.18
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.9635 = 3083.2

Donc, tu peux acheter 3200 avec un stoploss a 0.966

Avec un position size USD de 3083.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 3083.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.38 % 11.97 $
SL % Target SL $ Target
0.26 % 8.09 $
PNL PNL %
11.97 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9585
            [stop_loss] => 0.966
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95725
            [stop_loss] => 0.966
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.956
            [stop_loss] => 0.966
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.96340000
            [low] => 0.95870000
            [mfe_pct] => 0.5
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T12:28:32-04:00
            [end_at] => 2025-08-31T14:28:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.55
            [high] => 0.96460000
            [low] => 0.95410000
            [mfe_pct] => 0.98
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T12:28:32-04:00
            [end_at] => 2025-08-31T19:28:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96640000
            [high_after] => 0.96460000
            [low_before] => 0.95610000
            [low_after] => 0.95570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)