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Short Trade on PROVE

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Short Trade on PROVE 01 Sep 2025 at 04:40:02

Take profit at 0.9132 (0.78 %) and Stop Loss at 0.9252 (0.52 %)

Short Trade on PROVE

The 01 Sep 2025 at 04:40:02

With 1671.8322 PROVE at 0.9204$ per unit.

Position size of 1538.7543 $

Take profit at 0.9132 (0.78 %) and Stop Loss at 0.9252 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.665102

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003190112887
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.919908
  4. ema21 : 0.935922
  5. ema50 : 0.960545
  6. ema100 : 0.997376
  7. price_ema9_diff : 0.00053445
  8. ema9_ema21_diff : -0.017111
  9. ema21_ema50_diff : -0.0256341
  10. price_ema100_diff : -0.0771791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.35849
  14. adx : 0.421083
  15. kc_percentage : 0.142518
  16. kc_width_percentage : 0.0439385
  17. volume_ema_diff : -0.282465
  18. volume_ema1 : 281528.78125605
  19. volume_ema2 : 392355.80271342
    20. ¸
  20. 15m
  21. ema9 : 0.910692
  22. ema21 : 0.911948
  23. ema50 : 0.924921
  24. ema100 : 0.940337
  25. price_ema9_diff : 0.0106593
  26. ema9_ema21_diff : -0.00137703
  27. ema21_ema50_diff : -0.0140256
  28. price_ema100_diff : -0.021202
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545822
  32. adx : 0.55805
  33. kc_percentage : 0.902392
  34. kc_width_percentage : 0.0238118
  35. volume_ema_diff : -0.207449
  36. volume_ema1 : 54858.256170918
  37. volume_ema2 : 69217.40553557
    38. ¸
  38. 5m
  39. ema9 : 0.91586
  40. ema21 : 0.911303
  41. ema50 : 0.910206
  42. ema100 : 0.915652
  43. price_ema9_diff : 0.00495611
  44. ema9_ema21_diff : 0.00500137
  45. ema21_ema50_diff : 0.00120435
  46. price_ema100_diff : 0.00518499
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.694196
  50. adx : 0.318533
  51. kc_percentage : 1.17792
  52. kc_width_percentage : 0.0142002
  53. volume_ema_diff : -0.10546
  54. volume_ema1 : 23364.799811464
  55. volume_ema2 : 26119.367383312
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108140
  59. 5m_price_ema100_diff: 
    0.0118842
  60. 5m_price: 
    109425
  61. 5m_correlation_with_coin: 
    0.665102
  62. btc_indicators
  63. 15m_ema100: 
    108392
  64. 15m_price_ema100_diff: 
    0.00987575
  65. 15m_price: 
    109463
  66. btc_indicators
  67. 1H_ema100: 
    109494
  68. 1H_price_ema100_diff: 
    -0.000630751
  69. 1H_price: 
    109425
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:40:02		 01 Sep 2025
05:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9204 0.9252 0.9132 1.5 0.2936
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 0.9204
  • Stop Loss: 0.9252
  • Take Profit: 0.9132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9252 - 0.9204 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9204 - 0.9132 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1538.7543 100 1671.8322 15.39
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.9204 = 1534

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9252

Avec un position size USD de 1534$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1534
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.04 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
-8.02 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5215 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9132
            [entry_price] => 0.9204
            [stop_loss] => 0.92568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9132
            [entry_price] => 0.9204
            [stop_loss] => 0.92616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9132
            [entry_price] => 0.9204
            [stop_loss] => 0.92664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9132
            [entry_price] => 0.9204
            [stop_loss] => 0.9276
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.28
            [high] => 0.93170000
            [low] => 0.90590000
            [mfe_pct] => 1.58
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:40:02-04:00
            [end_at] => 2025-09-01T06:40:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0372
            [max_drawdown] => 0.0113
            [rr_ratio] => 3.29
            [high] => 0.93170000
            [low] => 0.88320000
            [mfe_pct] => 4.04
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:40:02-04:00
            [end_at] => 2025-09-01T11:40:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92040000
            [high_after] => 0.93170000
            [low_before] => 0.89400000
            [low_after] => 0.88320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)