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Short Trade on PROVE

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Short Trade on PROVE 01 Sep 2025 at 05:27:37

Take profit at 0.9249 (0.64 %) and Stop Loss at 0.9349 (0.43 %)

Short Trade on PROVE

The 01 Sep 2025 at 05:27:37

With 2009.8827 PROVE at 0.9309$ per unit.

Position size of 1870.9998 $

Take profit at 0.9249 (0.64 %) and Stop Loss at 0.9349 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.630651

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.00265355454
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.922602
  4. ema21 : 0.935721
  5. ema50 : 0.959283
  6. ema100 : 0.994523
  7. price_ema9_diff : 0.00899337
  8. ema9_ema21_diff : -0.0140201
  9. ema21_ema50_diff : -0.0245623
  10. price_ema100_diff : -0.063974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435681
  14. adx : 0.408687
  15. kc_percentage : 0.406406
  16. kc_width_percentage : 0.0441504
  17. volume_ema_diff : -0.154639
  18. volume_ema1 : 252926.7239707
  19. volume_ema2 : 299193.89869832
    20. ¸
  20. 15m
  21. ema9 : 0.91869
  22. ema21 : 0.915684
  23. ema50 : 0.925227
  24. ema100 : 0.940153
  25. price_ema9_diff : 0.0132901
  26. ema9_ema21_diff : 0.00328285
  27. ema21_ema50_diff : -0.0103143
  28. price_ema100_diff : -0.00984271
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.637405
  32. adx : 0.475088
  33. kc_percentage : 1.23558
  34. kc_width_percentage : 0.0223822
  35. volume_ema_diff : -0.214471
  36. volume_ema1 : 55078.782774099
  37. volume_ema2 : 70116.855682415
    38. ¸
  38. 5m
  39. ema9 : 0.926352
  40. ema21 : 0.920568
  41. ema50 : 0.915169
  42. ema100 : 0.91607
  43. price_ema9_diff : 0.00490855
  44. ema9_ema21_diff : 0.00628316
  45. ema21_ema50_diff : 0.00590015
  46. price_ema100_diff : 0.016188
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.802186
  50. adx : 0.413177
  51. kc_percentage : 1.47677
  52. kc_width_percentage : 0.0109334
  53. volume_ema_diff : -0.129727
  54. volume_ema1 : 24355.390841968
  55. volume_ema2 : 27985.933033
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108452
  59. 5m_price_ema100_diff: 
    0.0112399
  60. 5m_price: 
    109671
  61. 5m_correlation_with_coin: 
    0.630651
  62. btc_indicators
  63. 15m_ema100: 
    108505
  64. 15m_price_ema100_diff: 
    0.0107771
  65. 15m_price: 
    109675
  66. btc_indicators
  67. 1H_ema100: 
    109548
  68. 1H_price_ema100_diff: 
    0.00112438
  69. 1H_price: 
    109671
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:27:37		 01 Sep 2025
05:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9309 0.9349 0.9249 1.5 0.2951
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 0.9309
  • Stop Loss: 0.9349
  • Take Profit: 0.9249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9349 - 0.9309 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9309 - 0.9249 = 0.0059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059999999999999 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1870.9998 100 2009.8827 18.71
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.9309 = 1861.8

Donc, tu peux acheter 2000 avec un stoploss a 0.9349

Avec un position size USD de 1861.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1861.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.06 $
SL % Target SL $ Target
0.43 % 8.04 $
PNL PNL %
12.06 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0859 % 19.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9229
            [stop_loss] => 0.9349
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9209
            [stop_loss] => 0.9349
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9189
            [stop_loss] => 0.9349
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9169
            [stop_loss] => 0.9349
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9149
            [stop_loss] => 0.9349
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9129
            [stop_loss] => 0.9349
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9109
            [stop_loss] => 0.9349
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9089
            [stop_loss] => 0.9349
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9069
            [stop_loss] => 0.9349
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9049
            [stop_loss] => 0.9349
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 07:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9029
            [stop_loss] => 0.9349
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 31.25
            [high] => 0.93170000
            [low] => 0.90590000
            [mfe_pct] => 2.69
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 31.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:27:37-04:00
            [end_at] => 2025-09-01T07:27:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0477
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 59.62
            [high] => 0.93170000
            [low] => 0.88320000
            [mfe_pct] => 5.12
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 59.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:27:37-04:00
            [end_at] => 2025-09-01T12:27:37-04:00
        )

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

)