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Short Trade on PROVE

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Short Trade on PROVE 01 Sep 2025 at 04:55:47

Take profit at 0.9164 (0.7 %) and Stop Loss at 0.9273 (0.48 %)

Short Trade on PROVE

The 01 Sep 2025 at 04:55:47

With 1837.2427 PROVE at 0.9229$ per unit.

Position size of 1695.5913 $

Take profit at 0.9164 (0.7 %) and Stop Loss at 0.9273 (0.48 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.63565

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002902900742
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.920408
  4. ema21 : 0.93615
  5. ema50 : 0.960643
  6. ema100 : 0.997426
  7. price_ema9_diff : 0.0027071
  8. ema9_ema21_diff : -0.0168155
  9. ema21_ema50_diff : -0.025497
  10. price_ema100_diff : -0.0747185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.377704
  14. adx : 0.417093
  15. kc_percentage : 0.206009
  16. kc_width_percentage : 0.0449463
  17. volume_ema_diff : -0.217164
  18. volume_ema1 : 309749.09312272
  19. volume_ema2 : 395675.83940362
    20. ¸
  20. 15m
  21. ema9 : 0.91279
  22. ema21 : 0.912803
  23. ema50 : 0.924824
  24. ema100 : 0.940261
  25. price_ema9_diff : 0.0110758
  26. ema9_ema21_diff : -1.4859E-5
  27. ema21_ema50_diff : -0.0129981
  28. price_ema100_diff : -0.0184641
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559879
  32. adx : 0.516476
  33. kc_percentage : 0.986893
  34. kc_width_percentage : 0.0231192
  35. volume_ema_diff : -0.228811
  36. volume_ema1 : 54191.331891723
  37. volume_ema2 : 70269.871936537
    38. ¸
  38. 5m
  39. ema9 : 0.919239
  40. ema21 : 0.914506
  41. ema50 : 0.911831
  42. ema100 : 0.915916
  43. price_ema9_diff : 0.00398174
  44. ema9_ema21_diff : 0.00517629
  45. ema21_ema50_diff : 0.0029334
  46. price_ema100_diff : 0.00762459
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.718464
  50. adx : 0.334995
  51. kc_percentage : 1.20967
  52. kc_width_percentage : 0.0123713
  53. volume_ema_diff : -0.113502
  54. volume_ema1 : 22840.900407203
  55. volume_ema2 : 25765.31678004
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108304
  59. 5m_price_ema100_diff: 
    0.0111156
  60. 5m_price: 
    109508
  61. 5m_correlation_with_coin: 
    0.63565
  62. btc_indicators
  63. 15m_ema100: 
    108435
  64. 15m_price_ema100_diff: 
    0.0107369
  65. 15m_price: 
    109600
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    0.000110474
  69. 1H_price: 
    109508
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:55:47		 01 Sep 2025
05:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9229 0.9273 0.9164 1.48 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 0.9229
  • Stop Loss: 0.9273
  • Take Profit: 0.9164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9273 - 0.9229 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9229 - 0.9164 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1695.5913 100 1837.2427 16.96
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.9229 = 1678

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9273

Avec un position size USD de 1678$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065000000000001 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1678
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.7 % 11.94 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
-8.08 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6935 % 145.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9164
            [entry_price] => 0.9229
            [stop_loss] => 0.92774
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9164
            [entry_price] => 0.9229
            [stop_loss] => 0.92818
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9164
            [entry_price] => 0.9229
            [stop_loss] => 0.92862
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9164
            [entry_price] => 0.9229
            [stop_loss] => 0.9295
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 1.93
            [high] => 0.93170000
            [low] => 0.90590000
            [mfe_pct] => 1.84
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:55:47-04:00
            [end_at] => 2025-09-01T06:55:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 4.51
            [high] => 0.93170000
            [low] => 0.88320000
            [mfe_pct] => 4.3
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:55:47-04:00
            [end_at] => 2025-09-01T11:55:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92380000
            [high_after] => 0.93170000
            [low_before] => 0.89400000
            [low_after] => 0.88320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)