Short Trade on PROVE 05 Sep 2025 at 00:54:26
Take profit at 0.8675 (0.79 %) and Stop Loss at 0.8779 (0.4 %)
Short Trade on PROVE
The 05 Sep 2025 at 00:54:26
With 2310.8602 PROVE at 0.8744$ per unit.
Position size of 2020.6161 $
Take profit at 0.8675 (0.79 %) and Stop Loss at 0.8779 (0.4 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.7
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.303871 15m : 0.025363 1H : 0.240836 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002307942899
Details
- score: 1.12
- 1H
- ema9 : 0.869377
- ema21 : 0.874831
- ema50 : 0.88553
- ema100 : 0.892779
- price_ema9_diff : 0.0057775
- ema9_ema21_diff : -0.00623452
- ema21_ema50_diff : -0.0120823
- price_ema100_diff : -0.0205867
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0295208
- ema_slope_21 : -0.124661
- ema_slope_50 : -0.0982926
- ema_slope_100 : -0.0615519
- rsi : 0.470251
- adx : 0.213486
- kc_percentage : 0.50442
- kc_width_percentage : 0.0425714
- volume_ema_diff : -0.603641
- volume_ema1 : 217619.44416212
- volume_ema2 : 549046.77836844
- regime : bear_high ¸
- 15m
- ema9 : 0.86874
- ema21 : 0.868214
- ema50 : 0.869301
- ema100 : 0.874125
- price_ema9_diff : 0.00651501
- ema9_ema21_diff : 0.000605291
- ema21_ema50_diff : -0.00125063
- price_ema100_diff : 0.000313681
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0134897
- ema_slope_21 : -0.000202615
- ema_slope_50 : -0.00760558
- ema_slope_100 : -0.0159138
- rsi : 0.602395
- adx : 0.159606
- kc_percentage : 0.86642
- kc_width_percentage : 0.019292
- volume_ema_diff : 0.0127952
- volume_ema1 : 57509.210455557
- volume_ema2 : 56782.660931683
- regime : range_medium ¸
- 5m
- ema9 : 0.870324
- ema21 : 0.868455
- ema50 : 0.867879
- ema100 : 0.868256
- price_ema9_diff : 0.00468243
- ema9_ema21_diff : 0.00215228
- ema21_ema50_diff : 0.000663923
- price_ema100_diff : 0.00707514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.045962
- ema_slope_21 : 0.0216873
- ema_slope_50 : 0.00652198
- ema_slope_100 : 0.00139523
- rsi : 0.688749
- adx : 0.190009
- kc_percentage : 1.11895
- kc_width_percentage : 0.0108403
- volume_ema_diff : 0.593218
- volume_ema1 : 30062.076801949
- volume_ema2 : 18868.766380836
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110921
- 5m_price_ema100_diff:
0.00420552
- 5m_price:
111388
- 5m_correlation_with_coin:
0.303871
- btc_indicators
- 15m_ema100:
110694
- 15m_price_ema100_diff:
0.00598237
- 15m_price:
111357
- 15m_correlation_with_coin:
0.025363
- btc_indicators
- 1H_ema100:
110312
- 1H_price_ema100_diff:
0.00974655
- 1H_price:
111388
- 1H_correlation_with_coin:
0.240836
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 00:54:26 |
05 Sep 2025 02:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8744 | 0.8779 | 0.8675 | 1.97 | 0.2974 |
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 0.8744
- Stop Loss: 0.8779
- Take Profit: 0.8675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8779 - 0.8744 = 0.0035000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8744 - 0.8675 = 0.0068999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0035000000000001 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2020.6161 | 100 | 2310.8602 | 20.21 |
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 0.0035000000000001
Taille de position = 8 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.8744 = 1998.62
Donc, tu peux acheter 2285.71 avec un stoploss a 0.8779
Avec un position size USD de 1998.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0068999999999999 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position 2285.71
- Taille de position USD 1998.62
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4918 % | 122.86 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8675
[entry_price] => 0.8744
[stop_loss] => 0.87825
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8675
[entry_price] => 0.8744
[stop_loss] => 0.8786
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8675
[entry_price] => 0.8744
[stop_loss] => 0.87895
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 03:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8675
[entry_price] => 0.8744
[stop_loss] => 0.87965
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0026999999999999
[max_drawdown] => 0.0043000000000001
[rr_ratio] => 0.63
[high] => 0.87870000
[low] => 0.87170000
[mfe_pct] => 0.31
[mae_pct] => 0.49
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-09-05T00:54:26-04:00
[end_at] => 2025-09-05T02:54:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0155
[max_drawdown] => 0.0078
[rr_ratio] => 1.99
[high] => 0.88220000
[low] => 0.85890000
[mfe_pct] => 1.77
[mae_pct] => 0.89
[mfe_mae_ratio] => 1.99
[candles_analyzed] => 84
[start_at] => 2025-09-05T00:54:26-04:00
[end_at] => 2025-09-05T07:54:26-04:00
)
[breakout] => Array
(
[high_before] => 0.87570000
[high_after] => 0.88220000
[low_before] => 0.86300000
[low_after] => 0.85890000
[is_new_high] =>
[is_new_low] => 1
)
)