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Short Trade on PROVE

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Short Trade on PROVE 01 Sep 2025 at 05:05:56

Take profit at 0.9204 (0.68 %) and Stop Loss at 0.9309 (0.45 %)

Short Trade on PROVE

The 01 Sep 2025 at 05:05:56

With 1896.5266 PROVE at 0.9267$ per unit.

Position size of 1757.5112 $

Take profit at 0.9204 (0.68 %) and Stop Loss at 0.9309 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 9.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.103219

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.002812158448
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.921762
  4. ema21 : 0.935339
  5. ema50 : 0.959119
  6. ema100 : 0.99444
  7. price_ema9_diff : 0.00535638
  8. ema9_ema21_diff : -0.0145157
  9. ema21_ema50_diff : -0.0247929
  10. price_ema100_diff : -0.0681192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.406513
  14. adx : 0.415374
  15. kc_percentage : 0.304431
  16. kc_width_percentage : 0.0421923
  17. volume_ema_diff : -0.255019
  18. volume_ema1 : 220008.5171707
  19. volume_ema2 : 295321.16848656
    20. ¸
  20. 15m
  21. ema9 : 0.916148
  22. ema21 : 0.914364
  23. ema50 : 0.925026
  24. ema100 : 0.940008
  25. price_ema9_diff : 0.0115177
  26. ema9_ema21_diff : 0.00195067
  27. ema21_ema50_diff : -0.0115262
  28. price_ema100_diff : -0.0141576
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.621021
  32. adx : 0.494934
  33. kc_percentage : 1.07371
  34. kc_width_percentage : 0.0235622
  35. volume_ema_diff : -0.10738
  36. volume_ema1 : 63590.763461149
  37. volume_ema2 : 71240.624936469
    38. ¸
  38. 5m
  39. ema9 : 0.921746
  40. ema21 : 0.916535
  41. ema50 : 0.912887
  42. ema100 : 0.915957
  43. price_ema9_diff : 0.00537427
  44. ema9_ema21_diff : 0.00568582
  45. ema21_ema50_diff : 0.0039957
  46. price_ema100_diff : 0.0117284
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.760159
  50. adx : 0.356701
  51. kc_percentage : 1.39902
  52. kc_width_percentage : 0.0118045
  53. volume_ema_diff : -0.236135
  54. volume_ema1 : 19369.205729127
  55. volume_ema2 : 25356.857051202
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108330
  59. 5m_price_ema100_diff: 
    0.0119631
  60. 5m_price: 
    109626
  61. 5m_correlation_with_coin: 
    0.103219
  62. btc_indicators
  63. 15m_ema100: 
    108466
  64. 15m_price_ema100_diff: 
    0.0106929
  65. 15m_price: 
    109626
  66. btc_indicators
  67. 1H_ema100: 
    109547
  68. 1H_price_ema100_diff: 
    0.000726216
  69. 1H_price: 
    109626
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:05:56		 01 Sep 2025
05:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9267 0.9309 0.9204 1.5 0.2959
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 0.9267
  • Stop Loss: 0.9309
  • Take Profit: 0.9204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9309 - 0.9267 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9267 - 0.9204 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1757.5112 100 1896.5266 17.58
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.9267 = 1765.14

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9309

Avec un position size USD de 1765.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1765.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.95 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
-7.97 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4532 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9204
            [entry_price] => 0.9267
            [stop_loss] => 0.93132
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9204
            [entry_price] => 0.9267
            [stop_loss] => 0.93174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 06:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9204
            [entry_price] => 0.9267
            [stop_loss] => 0.93216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9204
            [entry_price] => 0.9267
            [stop_loss] => 0.933
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.005
            [rr_ratio] => 4.16
            [high] => 0.93170000
            [low] => 0.90590000
            [mfe_pct] => 2.24
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:05:56-04:00
            [end_at] => 2025-09-01T07:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.005
            [rr_ratio] => 8.7
            [high] => 0.93170000
            [low] => 0.88320000
            [mfe_pct] => 4.69
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 8.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:05:56-04:00
            [end_at] => 2025-09-01T12:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92710000
            [high_after] => 0.93170000
            [low_before] => 0.89400000
            [low_after] => 0.88320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)