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Short Trade on PROVE

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Short Trade on PROVE 01 Sep 2025 at 04:13:19

Take profit at 0.9109 (0.82 %) and Stop Loss at 0.9234 (0.54 %)

Short Trade on PROVE

The 01 Sep 2025 at 04:13:19

With 1600.5579 PROVE at 0.9184$ per unit.

Position size of 1469.9524 $

Take profit at 0.9109 (0.82 %) and Stop Loss at 0.9234 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.6508

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00333217144
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.919508
  4. ema21 : 0.935741
  5. ema50 : 0.960467
  6. ema100 : 0.997337
  7. price_ema9_diff : -0.00120537
  8. ema9_ema21_diff : -0.0173475
  9. ema21_ema50_diff : -0.0257439
  10. price_ema100_diff : -0.0791478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.342243
  14. adx : 0.424024
  15. kc_percentage : 0.0904827
  16. kc_width_percentage : 0.0432502
  17. volume_ema_diff : -0.355554
  18. volume_ema1 : 250499.22505605
  19. volume_ema2 : 388705.26668989
    20. ¸
  20. 15m
  21. ema9 : 0.907357
  22. ema21 : 0.91101
  23. ema50 : 0.925718
  24. ema100 : 0.941903
  25. price_ema9_diff : 0.0121703
  26. ema9_ema21_diff : -0.00400992
  27. ema21_ema50_diff : -0.0158888
  28. price_ema100_diff : -0.0249534
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545199
  32. adx : 0.636951
  33. kc_percentage : 0.835464
  34. kc_width_percentage : 0.0256168
  35. volume_ema_diff : 0.35876
  36. volume_ema1 : 99740.636484565
  37. volume_ema2 : 73405.589274305
    38. ¸
  38. 5m
  39. ema9 : 0.910968
  40. ema21 : 0.907218
  41. ema50 : 0.908633
  42. ema100 : 0.916342
  43. price_ema9_diff : 0.00815831
  44. ema9_ema21_diff : 0.00413326
  45. ema21_ema50_diff : -0.00155756
  46. price_ema100_diff : 0.00224556
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.714071
  50. adx : 0.296082
  51. kc_percentage : 1.2803
  52. kc_width_percentage : 0.0154311
  53. volume_ema_diff : -0.0956688
  54. volume_ema1 : 24978.942337053
  55. volume_ema2 : 27621.453893944
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108070
  59. 5m_price_ema100_diff: 
    0.0131425
  60. 5m_price: 
    109491
  61. 5m_correlation_with_coin: 
    0.6508
  62. btc_indicators
  63. 15m_ema100: 
    108350
  64. 15m_price_ema100_diff: 
    0.0105276
  65. 15m_price: 
    109491
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -4.26031E-5
  69. 1H_price: 
    109491
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:13:19		 01 Sep 2025
04:55:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9184 0.9234 0.9109 1.5 0.2927
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 0.9184
  • Stop Loss: 0.9234
  • Take Profit: 0.9109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9234 - 0.9184 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9184 - 0.9109 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1469.9524 100 1600.5579 14.70
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.9184 = 1469.44

Donc, tu peux acheter 1600 avec un stoploss a 0.9234

Avec un position size USD de 1469.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1469.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.588 % 108.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9109
            [entry_price] => 0.9184
            [stop_loss] => 0.9239
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9109
            [entry_price] => 0.9184
            [stop_loss] => 0.9244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9109
            [entry_price] => 0.9184
            [stop_loss] => 0.9249
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9109
            [entry_price] => 0.9184
            [stop_loss] => 0.9259
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.29
            [high] => 0.93170000
            [low] => 0.91450000
            [mfe_pct] => 0.42
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:13:19-04:00
            [end_at] => 2025-09-01T06:13:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.0133
            [rr_ratio] => 2.65
            [high] => 0.93170000
            [low] => 0.88320000
            [mfe_pct] => 3.83
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:13:19-04:00
            [end_at] => 2025-09-01T11:13:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91860000
            [high_after] => 0.93170000
            [low_before] => 0.89400000
            [low_after] => 0.89450000
            [is_new_high] => 
            [is_new_low] => 
        )

)