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Short Trade on PROVE

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Short Trade on PROVE 04 Sep 2025 at 13:33:21

Take profit at 0.8616 (0.7 %) and Stop Loss at 0.8708 (0.36 %)

Short Trade on PROVE

The 04 Sep 2025 at 13:33:21

With 2609.1714 PROVE at 0.8677$ per unit.

Position size of 2263.978 $

Take profit at 0.8616 (0.7 %) and Stop Loss at 0.8708 (0.36 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.455806

15m : -0.030482

1H : 0.013625

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002044071702
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.871514
  4. ema21 : 0.886266
  5. ema50 : 0.895819
  6. ema100 : 0.903806
  7. price_ema9_diff : -0.00437664
  8. ema9_ema21_diff : -0.0166455
  9. ema21_ema50_diff : -0.0106641
  10. price_ema100_diff : -0.0399489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.376749
  14. adx : 0.297586
  15. kc_percentage : 0.128219
  16. kc_width_percentage : 0.0548099
  17. volume_ema_diff : -0.709533
  18. volume_ema1 : 211455.18061739
  19. volume_ema2 : 727983.60405487
    20. ¸
  20. 15m
  21. ema9 : 0.864392
  22. ema21 : 0.867577
  23. ema50 : 0.878774
  24. ema100 : 0.897612
  25. price_ema9_diff : 0.00382682
  26. ema9_ema21_diff : -0.00367102
  27. ema21_ema50_diff : -0.0127421
  28. price_ema100_diff : -0.033325
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.469014
  32. adx : 0.274575
  33. kc_percentage : 0.527571
  34. kc_width_percentage : 0.0185525
  35. volume_ema_diff : -0.667365
  36. volume_ema1 : 33912.903921902
  37. volume_ema2 : 101952.56909684
    38. ¸
  38. 5m
  39. ema9 : 0.864325
  40. ema21 : 0.863469
  41. ema50 : 0.86619
  42. ema100 : 0.870644
  43. price_ema9_diff : 0.00390422
  44. ema9_ema21_diff : 0.000991714
  45. ema21_ema50_diff : -0.00314181
  46. price_ema100_diff : -0.00338214
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.615866
  50. adx : 0.196813
  51. kc_percentage : 1.03119
  52. kc_width_percentage : 0.00922413
  53. volume_ema_diff : -0.32835
  54. volume_ema1 : 12413.606918289
  55. volume_ema2 : 18482.271329322
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110099
  59. 5m_price_ema100_diff: 
    -0.00312369
  60. 5m_price: 
    109755
  61. 5m_correlation_with_coin: 
    0.455806
  62. btc_indicators
  63. 15m_ema100: 
    110789
  64. 15m_price_ema100_diff: 
    -0.00933725
  65. 15m_price: 
    109755
  66. 15m_correlation_with_coin: 
    -0.030482
  67. btc_indicators
  68. 1H_ema100: 
    110267
  69. 1H_price_ema100_diff: 
    -0.00464602
  70. 1H_price: 
    109755
  71. 1H_correlation_with_coin: 
    0.013625
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
13:33:21		 04 Sep 2025
14:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8677 0.8708 0.8616 1.97 0.2984
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 0.8677
  • Stop Loss: 0.8708
  • Take Profit: 0.8616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8708 - 0.8677 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8677 - 0.8616 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
2263.978 100 2609.1714 22.64
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.8677 = 2239.23

Donc, tu peux acheter 2580.65 avec un stoploss a 0.8708

Avec un position size USD de 2239.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2239.23
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.7 % 15.92 $
SL % Target SL $ Target
0.36 % 8.09 $
PNL PNL %
-8.09 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4725 % 132.24 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8616
            [entry_price] => 0.8677
            [stop_loss] => 0.87111
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8616
            [entry_price] => 0.8677
            [stop_loss] => 0.87142
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8616
            [entry_price] => 0.8677
            [stop_loss] => 0.87173
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8616
            [entry_price] => 0.8677
            [stop_loss] => 0.87235
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.29
            [high] => 0.87180000
            [low] => 0.86240000
            [mfe_pct] => 0.61
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T13:33:21-04:00
            [end_at] => 2025-09-04T15:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.86
            [high] => 0.87620000
            [low] => 0.86040000
            [mfe_pct] => 0.84
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T13:33:21-04:00
            [end_at] => 2025-09-04T20:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88060000
            [high_after] => 0.87620000
            [low_before] => 0.85790000
            [low_after] => 0.86240000
            [is_new_high] => 
            [is_new_low] => 
        )

)