Short Trade on PROVE

Previous Trade Next Trade

Short Trade on PROVE 01 Sep 2025 at 23:15:23

Take profit at 0.8472 (0.68 %) and Stop Loss at 0.8569 (0.46 %)

Short Trade on PROVE

The 01 Sep 2025 at 23:15:23

With 2074.7595 PROVE at 0.853$ per unit.

Position size of 1769.7699 $

Take profit at 0.8472 (0.68 %) and Stop Loss at 0.8569 (0.46 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.73

Prediction 3	Probability
1	0.73

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.591204 15m : -0.073596 1H : 0.123935	0

BTC Correlation

Score

5m : 0.591204

15m : -0.073596

1H : 0.123935

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002570579056

Details

score: 1.06
1H
ema9 : 0.856144
ema21 : 0.876616
ema50 : 0.912729
ema100 : 0.954596
price_ema9_diff : -0.00367296
ema9_ema21_diff : -0.0233538
ema21_ema50_diff : -0.0395656
price_ema100_diff : -0.106429
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.260005
adx : 0.58434
kc_percentage : -0.00450739
kc_width_percentage : 0.0511899
volume_ema_diff : -0.226965
volume_ema1 : 288579.50430992
volume_ema2 : 373307.26485513
15m
ema9 : 0.848285
ema21 : 0.849871
ema50 : 0.862963
ema100 : 0.879214
price_ema9_diff : 0.00555714
ema9_ema21_diff : -0.00186515
ema21_ema50_diff : -0.0151718
price_ema100_diff : -0.0298163
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509572
adx : 0.390351
kc_percentage : 0.680813
kc_width_percentage : 0.0226333
volume_ema_diff : -0.500465
volume_ema1 : 50636.309652097
volume_ema2 : 101367.00514161
5m
ema9 : 0.84972
ema21 : 0.84718
ema50 : 0.847605
ema100 : 0.854474
price_ema9_diff : 0.00385941
ema9_ema21_diff : 0.00299877
ema21_ema50_diff : -0.000501744
price_ema100_diff : -0.00172506
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.662065
adx : 0.199816
kc_percentage : 1.06018
kc_width_percentage : 0.0119245
volume_ema_diff : -0.426227
volume_ema1 : 17467.988902323
volume_ema2 : 30444.115380482
btc_indicators
btc_indicators
5m_ema100:
```
109121
```
5m_price_ema100_diff:
```
0.0109133
```
5m_price:
```
110312
```
5m_correlation_with_coin:
```
0.591204
```
btc_indicators
15m_ema100:
```
108713
```
15m_price_ema100_diff:
```
0.0147075
```
15m_price:
```
110312
```
15m_correlation_with_coin:
```
-0.073596
```
btc_indicators
1H_ema100:
```
109277
```
1H_price_ema100_diff:
```
0.00947312
```
1H_price:
```
110312
```
1H_correlation_with_coin:
```
0.123935
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 23:15:23	01 Sep 2025 23:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.853	0.8569	0.8472	1.49	0.2981

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 0.853
Stop Loss: 0.8569
Take Profit: 0.8472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8569 - 0.853 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.853 - 0.8472 = 0.0058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1769.7699	100	2074.7595	17.70

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.853 = 1749.74

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8569

Avec un position size USD de 1749.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 2051.28
Taille de position USD 1749.74
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.68 %	12.03 $

SL % Target	SL $ Target
0.46 %	8.09 $

PNL	PNL %
12.03 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8452
            [stop_loss] => 0.8569
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84325
            [stop_loss] => 0.8569
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8413
            [stop_loss] => 0.8569
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.83935
            [stop_loss] => 0.8569
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8374
            [stop_loss] => 0.8569
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83545
            [stop_loss] => 0.8569
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 03:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.85170000
            [low] => 0.84380000
            [mfe_pct] => 1.08
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:15:23-04:00
            [end_at] => 2025-09-02T01:15:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.85170000
            [low] => 0.83450000
            [mfe_pct] => 2.17
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:15:23-04:00
            [end_at] => 2025-09-02T06:15:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85450000
            [high_after] => 0.85170000
            [low_before] => 0.83730000
            [low_after] => 0.83450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)