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Short Trade on PROVE

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Short Trade on PROVE 01 Sep 2025 at 04:01:56

Take profit at 0.9097 (0.81 %) and Stop Loss at 0.922 (0.53 %)

Short Trade on PROVE

The 01 Sep 2025 at 04:01:56

With 1619.1382 PROVE at 0.9171$ per unit.

Position size of 1484.9117 $

Take profit at 0.9097 (0.81 %) and Stop Loss at 0.922 (0.53 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.652824

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.00329393329
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.919248
  4. ema21 : 0.935622
  5. ema50 : 0.960416
  6. ema100 : 0.997311
  7. price_ema9_diff : -0.00233707
  8. ema9_ema21_diff : -0.0175012
  9. ema21_ema50_diff : -0.0258152
  10. price_ema100_diff : -0.0804276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.331234
  14. adx : 0.426248
  15. kc_percentage : 0.0545919
  16. kc_width_percentage : 0.0427009
  17. volume_ema_diff : -0.387834
  18. volume_ema1 : 236978.31658939
  19. volume_ema2 : 387114.57157616
    20. ¸
  20. 15m
  21. ema9 : 0.907097
  22. ema21 : 0.910892
  23. ema50 : 0.925667
  24. ema100 : 0.941878
  25. price_ema9_diff : 0.0110273
  26. ema9_ema21_diff : -0.00416613
  27. ema21_ema50_diff : -0.0159623
  28. price_ema100_diff : -0.026307
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533039
  32. adx : 0.639455
  33. kc_percentage : 0.79243
  34. kc_width_percentage : 0.0250425
  35. volume_ema_diff : 0.200582
  36. volume_ema1 : 86219.728017899
  37. volume_ema2 : 71814.89416058
    38. ¸
  38. 5m
  39. ema9 : 0.907942
  40. ema21 : 0.905363
  41. ema50 : 0.90805
  42. ema100 : 0.916526
  43. price_ema9_diff : 0.0100859
  44. ema9_ema21_diff : 0.00284827
  45. ema21_ema50_diff : -0.00295824
  46. price_ema100_diff : 0.000625751
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.697773
  50. adx : 0.277064
  51. kc_percentage : 1.32573
  52. kc_width_percentage : 0.0154377
  53. volume_ema_diff : 0.239558
  54. volume_ema1 : 35931.586841704
  55. volume_ema2 : 28987.411628591
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108010
  59. 5m_price_ema100_diff: 
    0.0126298
  60. 5m_price: 
    109375
  61. 5m_correlation_with_coin: 
    0.652824
  62. btc_indicators
  63. 15m_ema100: 
    108348
  64. 15m_price_ema100_diff: 
    0.00947661
  65. 15m_price: 
    109375
  66. btc_indicators
  67. 1H_ema100: 
    109493
  68. 1H_price_ema100_diff: 
    -0.00108283
  69. 1H_price: 
    109375
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:01:56		 01 Sep 2025
04:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9171 0.922 0.9097 1.51 0.2947
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 0.9171
  • Stop Loss: 0.922
  • Take Profit: 0.9097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.922 - 0.9171 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9171 - 0.9097 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1484.9117 100 1619.1382 14.85
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.9171 = 1497.3

Donc, tu peux acheter 1632.65 avec un stoploss a 0.922

Avec un position size USD de 1497.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1497.3
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.81 % 11.98 $
SL % Target SL $ Target
0.53 % 7.93 $
PNL PNL %
-7.93 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5997 % 112.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9097
            [entry_price] => 0.9171
            [stop_loss] => 0.92249
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9097
            [entry_price] => 0.9171
            [stop_loss] => 0.92298
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9097
            [entry_price] => 0.9171
            [stop_loss] => 0.92347
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9097
            [entry_price] => 0.9171
            [stop_loss] => 0.92445
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.35
            [high] => 0.93170000
            [low] => 0.91200000
            [mfe_pct] => 0.56
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:01:56-04:00
            [end_at] => 2025-09-01T06:01:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.0146
            [rr_ratio] => 2.32
            [high] => 0.93170000
            [low] => 0.88320000
            [mfe_pct] => 3.7
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:01:56-04:00
            [end_at] => 2025-09-01T11:01:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91730000
            [high_after] => 0.93170000
            [low_before] => 0.89400000
            [low_after] => 0.89450000
            [is_new_high] => 
            [is_new_low] => 
        )

)