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Short Trade on PROVE

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Short Trade on PROVE 01 Sep 2025 at 03:54:32

Take profit at 0.9035 (0.76 %) and Stop Loss at 0.915 (0.51 %)

Short Trade on PROVE

The 01 Sep 2025 at 03:54:32

With 1730.6961 PROVE at 0.9104$ per unit.

Position size of 1575.6257 $

Take profit at 0.9035 (0.76 %) and Stop Loss at 0.915 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.667762

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003081611742
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.919445
  4. ema21 : 0.937317
  5. ema50 : 0.961338
  6. ema100 : 0.993251
  7. price_ema9_diff : -0.00983793
  8. ema9_ema21_diff : -0.0190671
  9. ema21_ema50_diff : -0.024987
  10. price_ema100_diff : -0.0834144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.269622
  14. adx : 0.40234
  15. kc_percentage : -0.1352
  16. kc_width_percentage : 0.04464
  17. volume_ema_diff : 0.090911
  18. volume_ema1 : 324175.25445075
  19. volume_ema2 : 297160.10630091
    20. ¸
  20. 15m
  21. ema9 : 0.903636
  22. ema21 : 0.909834
  23. ema50 : 0.925726
  24. ema100 : 0.941538
  25. price_ema9_diff : 0.00748483
  26. ema9_ema21_diff : -0.00681225
  27. ema21_ema50_diff : -0.017167
  28. price_ema100_diff : -0.0330714
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42034
  32. adx : 0.688026
  33. kc_percentage : 0.554735
  34. kc_width_percentage : 0.0236898
  35. volume_ema_diff : 0.165171
  36. volume_ema1 : 81889.421393515
  37. volume_ema2 : 70280.983502007
    38. ¸
  38. 5m
  39. ema9 : 0.904041
  40. ema21 : 0.903399
  41. ema50 : 0.907464
  42. ema100 : 0.916351
  43. price_ema9_diff : 0.00703342
  44. ema9_ema21_diff : 0.00071111
  45. ema21_ema50_diff : -0.00448043
  46. price_ema100_diff : -0.00649496
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.619158
  50. adx : 0.266774
  51. kc_percentage : 1.0372
  52. kc_width_percentage : 0.0144258
  53. volume_ema_diff : 0.238442
  54. volume_ema1 : 34198.4710105
  55. volume_ema2 : 27614.103578202
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107936
  59. 5m_price_ema100_diff: 
    0.0111732
  60. 5m_price: 
    109142
  61. 5m_correlation_with_coin: 
    0.667762
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109507
  68. 1H_price_ema100_diff: 
    -0.00333506
  69. 1H_price: 
    109142
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:54:32		 01 Sep 2025
04:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9104 0.915 0.9035 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 0.9104
  • Stop Loss: 0.915
  • Take Profit: 0.9035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.915 - 0.9104 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9104 - 0.9035 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1575.6257 100 1730.6961 15.76
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.9104 = 1583.3

Donc, tu peux acheter 1739.13 avec un stoploss a 0.915

Avec un position size USD de 1583.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1583.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.94 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
-7.96 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7579 % 149.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9035
            [entry_price] => 0.9104
            [stop_loss] => 0.91546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9035
            [entry_price] => 0.9104
            [stop_loss] => 0.91592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9035
            [entry_price] => 0.9104
            [stop_loss] => 0.91638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9035
            [entry_price] => 0.9104
            [stop_loss] => 0.9173
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.11
            [high] => 0.93170000
            [low] => 0.90810000
            [mfe_pct] => 0.25
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:54:32-04:00
            [end_at] => 2025-09-01T05:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.0213
            [rr_ratio] => 1.28
            [high] => 0.93170000
            [low] => 0.88320000
            [mfe_pct] => 2.99
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:54:32-04:00
            [end_at] => 2025-09-01T10:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91710000
            [high_after] => 0.93170000
            [low_before] => 0.89400000
            [low_after] => 0.89450000
            [is_new_high] => 
            [is_new_low] => 
        )

)