Web3Way Logo

Short Trade on PROVE

Previous Trade Next Trade

Short Trade on PROVE 02 Sep 2025 at 06:41:26

Take profit at 0.8473 (0.57 %) and Stop Loss at 0.8555 (0.39 %)

Short Trade on PROVE

The 02 Sep 2025 at 06:41:26

With 2443.5773 PROVE at 0.8522$ per unit.

Position size of 2082.4166 $

Take profit at 0.8473 (0.57 %) and Stop Loss at 0.8555 (0.39 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.477948

15m : 0.086123

1H : 0.083326

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002182592447
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.848587
  4. ema21 : 0.861792
  5. ema50 : 0.895205
  6. ema100 : 0.93073
  7. price_ema9_diff : 0.00425667
  8. ema9_ema21_diff : -0.0153228
  9. ema21_ema50_diff : -0.0373242
  10. price_ema100_diff : -0.0843746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.363393
  14. adx : 0.58174
  15. kc_percentage : 0.293445
  16. kc_width_percentage : 0.0471521
  17. volume_ema_diff : -0.444541
  18. volume_ema1 : 169932.66400543
  19. volume_ema2 : 305932.46492015
    20. ¸
  20. 15m
  21. ema9 : 0.846219
  22. ema21 : 0.845805
  23. ema50 : 0.851102
  24. ema100 : 0.865025
  25. price_ema9_diff : 0.00706706
  26. ema9_ema21_diff : 0.000489908
  27. ema21_ema50_diff : -0.0062236
  28. price_ema100_diff : -0.0148271
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521315
  32. adx : 0.200035
  33. kc_percentage : 0.927024
  34. kc_width_percentage : 0.0176909
  35. volume_ema_diff : -0.647426
  36. volume_ema1 : 23127.568198464
  37. volume_ema2 : 65596.413448376
    38. ¸
  38. 5m
  39. ema9 : 0.848506
  40. ema21 : 0.846832
  41. ema50 : 0.845602
  42. ema100 : 0.845465
  43. price_ema9_diff : 0.00435322
  44. ema9_ema21_diff : 0.00197687
  45. ema21_ema50_diff : 0.00145371
  46. price_ema100_diff : 0.00796566
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660737
  50. adx : 0.266043
  51. kc_percentage : 1.10845
  52. kc_width_percentage : 0.0101506
  53. volume_ema_diff : -0.369419
  54. volume_ema1 : 8967.0498704178
  55. volume_ema2 : 14220.301390545
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110142
  59. 5m_price_ema100_diff: 
    0.000204087
  60. 5m_price: 
    110165
  61. 5m_correlation_with_coin: 
    0.477948
  62. btc_indicators
  63. 15m_ema100: 
    109605
  64. 15m_price_ema100_diff: 
    0.00503629
  65. 15m_price: 
    110157
  66. 15m_correlation_with_coin: 
    0.086123
  67. btc_indicators
  68. 1H_ema100: 
    109120
  69. 1H_price_ema100_diff: 
    0.00957528
  70. 1H_price: 
    110165
  71. 1H_correlation_with_coin: 
    0.083326
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
06:41:26		 02 Sep 2025
07:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8522 0.8555 0.8473 1.48 0.2978
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 0.8522
  • Stop Loss: 0.8555
  • Take Profit: 0.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8555 - 0.8522 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8522 - 0.8473 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2082.4166 100 2443.5773 20.82
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.8522 = 2065.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.8555

Avec un position size USD de 2065.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2065.94
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.57 % 11.97 $
SL % Target SL $ Target
0.39 % 8.06 $
PNL PNL %
11.97 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2699 % 69.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8456
            [stop_loss] => 0.8555
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84395
            [stop_loss] => 0.8555
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8423
            [stop_loss] => 0.8555
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84065
            [stop_loss] => 0.8555
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.839
            [stop_loss] => 0.8555
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83735
            [stop_loss] => 0.8555
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8357
            [stop_loss] => 0.8555
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.83405
            [stop_loss] => 0.8555
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8324
            [stop_loss] => 0.8555
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.83075
            [stop_loss] => 0.8555
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 08:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8291
            [stop_loss] => 0.8555
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 9.17
            [high] => 0.85450000
            [low] => 0.83110000
            [mfe_pct] => 2.48
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T06:41:26-04:00
            [end_at] => 2025-09-02T08:41:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 15.96
            [high] => 0.85450000
            [low] => 0.81550000
            [mfe_pct] => 4.31
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 15.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T06:41:26-04:00
            [end_at] => 2025-09-02T13:41:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85320000
            [high_after] => 0.85450000
            [low_before] => 0.83450000
            [low_after] => 0.81550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)