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Short Trade on PROVE

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Short Trade on PROVE 02 Sep 2025 at 06:46:41

Take profit at 0.8473 (0.56 %) and Stop Loss at 0.8553 (0.38 %)

Short Trade on PROVE

The 02 Sep 2025 at 06:46:41

With 2513.6449 PROVE at 0.8521$ per unit.

Position size of 2141.8768 $

Take profit at 0.8473 (0.56 %) and Stop Loss at 0.8553 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.481611

15m : 0.075245

1H : 0.02925

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002121752894
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.848567
  4. ema21 : 0.861783
  5. ema50 : 0.895201
  6. ema100 : 0.930728
  7. price_ema9_diff : 0.0041625
  8. ema9_ema21_diff : -0.0153357
  9. ema21_ema50_diff : -0.0373301
  10. price_ema100_diff : -0.0844801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.36246
  14. adx : 0.580137
  15. kc_percentage : 0.293251
  16. kc_width_percentage : 0.0476271
  17. volume_ema_diff : -0.414288
  18. volume_ema1 : 179873.25000543
  19. volume_ema2 : 307101.94562603
    20. ¸
  20. 15m
  21. ema9 : 0.848179
  22. ema21 : 0.846782
  23. ema50 : 0.851274
  24. ema100 : 0.864486
  25. price_ema9_diff : 0.00462193
  26. ema9_ema21_diff : 0.00165027
  27. ema21_ema50_diff : -0.00527728
  28. price_ema100_diff : -0.0143276
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.597942
  32. adx : 0.175669
  33. kc_percentage : 0.840512
  34. kc_width_percentage : 0.0183084
  35. volume_ema_diff : -0.610958
  36. volume_ema1 : 26491.704821198
  37. volume_ema2 : 68094.782726707
    38. ¸
  38. 5m
  39. ema9 : 0.849225
  40. ema21 : 0.84731
  41. ema50 : 0.84583
  42. ema100 : 0.845393
  43. price_ema9_diff : 0.00338542
  44. ema9_ema21_diff : 0.00225896
  45. ema21_ema50_diff : 0.00175061
  46. price_ema100_diff : 0.00793275
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657172
  50. adx : 0.278374
  51. kc_percentage : 1.06248
  52. kc_width_percentage : 0.009747
  53. volume_ema_diff : -0.136501
  54. volume_ema1 : 12785.035980279
  55. volume_ema2 : 14806.092444219
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110143
  59. 5m_price_ema100_diff: 
    0.00050152
  60. 5m_price: 
    110199
  61. 5m_correlation_with_coin: 
    0.481611
  62. btc_indicators
  63. 15m_ema100: 
    109577
  64. 15m_price_ema100_diff: 
    0.00567121
  65. 15m_price: 
    110199
  66. 15m_correlation_with_coin: 
    0.075245
  67. btc_indicators
  68. 1H_ema100: 
    109121
  69. 1H_price_ema100_diff: 
    0.00987884
  70. 1H_price: 
    110199
  71. 1H_correlation_with_coin: 
    0.02925
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
06:46:41		 02 Sep 2025
07:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8521 0.8553 0.8473 1.5 0.2967
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 0.8521
  • Stop Loss: 0.8553
  • Take Profit: 0.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8553 - 0.8521 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8521 - 0.8473 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2141.8768 100 2513.6449 21.42
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.8521 = 2130.25

Donc, tu peux acheter 2500 avec un stoploss a 0.8553

Avec un position size USD de 2130.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2130.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.07 $
SL % Target SL $ Target
0.38 % 8.04 $
PNL PNL %
12.07 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2464 % 65.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8457
            [stop_loss] => 0.8553
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8441
            [stop_loss] => 0.8553
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8425
            [stop_loss] => 0.8553
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8409
            [stop_loss] => 0.8553
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8393
            [stop_loss] => 0.8553
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8377
            [stop_loss] => 0.8553
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8361
            [stop_loss] => 0.8553
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8345
            [stop_loss] => 0.8553
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8329
            [stop_loss] => 0.8553
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8313
            [stop_loss] => 0.8553
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 08:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8297
            [stop_loss] => 0.8553
            [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] => 0.0252
            [max_drawdown] => 0.0021
            [rr_ratio] => 12
            [high] => 0.85420000
            [low] => 0.82690000
            [mfe_pct] => 2.96
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T06:46:41-04:00
            [end_at] => 2025-09-02T08:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0021
            [rr_ratio] => 17.43
            [high] => 0.85420000
            [low] => 0.81550000
            [mfe_pct] => 4.3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 17.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T06:46:41-04:00
            [end_at] => 2025-09-02T13:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85450000
            [high_after] => 0.85420000
            [low_before] => 0.83450000
            [low_after] => 0.81550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)