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Short Trade on PROVE

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Short Trade on PROVE 02 Sep 2025 at 07:01:19

Take profit at 0.8482 (0.52 %) and Stop Loss at 0.8556 (0.35 %)

Short Trade on PROVE

The 02 Sep 2025 at 07:01:19

With 2705.1944 PROVE at 0.8526$ per unit.

Position size of 2306.4487 $

Take profit at 0.8482 (0.52 %) and Stop Loss at 0.8556 (0.35 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.472804

15m : -0.074988

1H : 0.107555

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001971515753
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.849454
  4. ema21 : 0.860989
  5. ema50 : 0.893389
  6. ema100 : 0.927999
  7. price_ema9_diff : 0.00370323
  8. ema9_ema21_diff : -0.0133978
  9. ema21_ema50_diff : -0.0362656
  10. price_ema100_diff : -0.0812497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.36713
  14. adx : 0.567455
  15. kc_percentage : 0.305861
  16. kc_width_percentage : 0.0433879
  17. volume_ema_diff : -0.547
  18. volume_ema1 : 129589.48387028
  19. volume_ema2 : 286069.77189522
    20. ¸
  20. 15m
  21. ema9 : 0.849143
  22. ema21 : 0.847352
  23. ema50 : 0.851268
  24. ema100 : 0.863692
  25. price_ema9_diff : 0.00407019
  26. ema9_ema21_diff : 0.00211432
  27. ema21_ema50_diff : -0.00460071
  28. price_ema100_diff : -0.0128425
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.605854
  32. adx : 0.170151
  33. kc_percentage : 0.853359
  34. kc_width_percentage : 0.0173123
  35. volume_ema_diff : -0.568707
  36. volume_ema1 : 27335.120414132
  37. volume_ema2 : 63379.595154902
    38. ¸
  38. 5m
  39. ema9 : 0.850936
  40. ema21 : 0.848668
  41. ema50 : 0.846654
  42. ema100 : 0.846104
  43. price_ema9_diff : 0.00195548
  44. ema9_ema21_diff : 0.00267234
  45. ema21_ema50_diff : 0.00237858
  46. price_ema100_diff : 0.00767661
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665806
  50. adx : 0.306076
  51. kc_percentage : 1.00628
  52. kc_width_percentage : 0.00877351
  53. volume_ema_diff : -0.359574
  54. volume_ema1 : 10533.400344774
  55. volume_ema2 : 16447.513692952
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110177
  59. 5m_price_ema100_diff: 
    0.000226261
  60. 5m_price: 
    110202
  61. 5m_correlation_with_coin: 
    0.472804
  62. btc_indicators
  63. 15m_ema100: 
    109542
  64. 15m_price_ema100_diff: 
    0.00602439
  65. 15m_price: 
    110202
  66. 15m_correlation_with_coin: 
    -0.074988
  67. btc_indicators
  68. 1H_ema100: 
    109089
  69. 1H_price_ema100_diff: 
    0.0102057
  70. 1H_price: 
    110202
  71. 1H_correlation_with_coin: 
    0.107555
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
07:01:19		 02 Sep 2025
07:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8526 0.8556 0.8482 1.47 0.2942
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 0.8526
  • Stop Loss: 0.8556
  • Take Profit: 0.8482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8556 - 0.8526 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8526 - 0.8482 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2306.4487 100 2705.1944 23.06
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.8526 = 2273.6

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8556

Avec un position size USD de 2273.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2273.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.52 % 11.9 $
SL % Target SL $ Target
0.35 % 8.12 $
PNL PNL %
11.9 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8466
            [stop_loss] => 0.8556
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8451
            [stop_loss] => 0.8556
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8436
            [stop_loss] => 0.8556
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8421
            [stop_loss] => 0.8556
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8406
            [stop_loss] => 0.8556
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8391
            [stop_loss] => 0.8556
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8376
            [stop_loss] => 0.8556
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8361
            [stop_loss] => 0.8556
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8346
            [stop_loss] => 0.8556
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8331
            [stop_loss] => 0.8556
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 08:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8316
            [stop_loss] => 0.8556
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.85140000
            [low] => 0.81550000
            [mfe_pct] => 4.35
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T07:01:19-04:00
            [end_at] => 2025-09-02T09:01:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.85140000
            [low] => 0.81550000
            [mfe_pct] => 4.35
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T07:01:19-04:00
            [end_at] => 2025-09-02T14:01:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85450000
            [high_after] => 0.85140000
            [low_before] => 0.83450000
            [low_after] => 0.81550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)