Short Trade on PROVE 05 Sep 2025 at 01:04:02
Take profit at 0.8682 (0.75 %) and Stop Loss at 0.8781 (0.38 %)
Short Trade on PROVE
The 05 Sep 2025 at 01:04:02
With 2438.1459 PROVE at 0.8748$ per unit.
Position size of 2132.89 $
Take profit at 0.8682 (0.75 %) and Stop Loss at 0.8781 (0.38 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.92
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.300963 15m : 0.210602 1H : 0.073604 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002187454563
Details
- score: 1.09
- 1H
- ema9 : 0.870445
- ema21 : 0.874819
- ema50 : 0.884884
- ema100 : 0.890783
- price_ema9_diff : 0.00500234
- ema9_ema21_diff : -0.00499942
- ema21_ema50_diff : -0.0113745
- price_ema100_diff : -0.0179437
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0117453
- ema_slope_21 : -0.108232
- ema_slope_50 : -0.0910526
- ema_slope_100 : -0.0552453
- rsi : 0.47371
- adx : 0.198739
- kc_percentage : 0.515105
- kc_width_percentage : 0.0393483
- volume_ema_diff : -0.712654
- volume_ema1 : 151314.50197474
- volume_ema2 : 526593.43092583
- regime : bear_high ¸
- 15m
- ema9 : 0.86992
- ema21 : 0.868796
- ema50 : 0.869416
- ema100 : 0.873445
- price_ema9_diff : 0.00560957
- ema9_ema21_diff : 0.00129342
- ema21_ema50_diff : -0.000713271
- price_ema100_diff : 0.0015512
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0183486
- ema_slope_21 : 0.00324136
- ema_slope_50 : -0.0052894
- ema_slope_100 : -0.0130964
- rsi : 0.606512
- adx : 0.163209
- kc_percentage : 0.863557
- kc_width_percentage : 0.018777
- volume_ema_diff : -0.189333
- volume_ema1 : 47359.048570371
- volume_ema2 : 58419.905955656
- regime : range_medium ¸
- 5m
- ema9 : 0.871855
- ema21 : 0.869515
- ema50 : 0.868362
- ema100 : 0.868277
- price_ema9_diff : 0.00337687
- ema9_ema21_diff : 0.00269183
- ema21_ema50_diff : 0.00132732
- price_ema100_diff : 0.00751166
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0574294
- ema_slope_21 : 0.0312969
- ema_slope_50 : 0.0120924
- ema_slope_100 : 0.00492823
- rsi : 0.694519
- adx : 0.234291
- kc_percentage : 1.08935
- kc_width_percentage : 0.010034
- volume_ema_diff : 0.0801565
- volume_ema1 : 19595.795556422
- volume_ema2 : 18141.625004926
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110940
- 5m_price_ema100_diff:
0.00401089
- 5m_price:
111385
- 5m_correlation_with_coin:
0.300963
- btc_indicators
- 15m_ema100:
110694
- 15m_price_ema100_diff:
0.00626608
- 15m_price:
111387
- 15m_correlation_with_coin:
0.210602
- btc_indicators
- 1H_ema100:
110264
- 1H_price_ema100_diff:
0.0101907
- 1H_price:
111387
- 1H_correlation_with_coin:
0.073604
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 01:04:02 |
05 Sep 2025 02:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8748 | 0.8781 | 0.8682 | 2 | 0.2925 |
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 0.8748
- Stop Loss: 0.8781
- Take Profit: 0.8682
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8781 - 0.8748 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8748 - 0.8682 = 0.0066000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0033 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2132.89 | 100 | 2438.1459 | 21.33 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.8748 = 2120.73
Donc, tu peux acheter 2424.24 avec un stoploss a 0.8781
Avec un position size USD de 2120.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 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 0.0066000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2424.24
- Taille de position USD 2120.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4458 % | 118.19 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8682
[entry_price] => 0.8748
[stop_loss] => 0.87843
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8682
[entry_price] => 0.8748
[stop_loss] => 0.87876
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8682
[entry_price] => 0.8748
[stop_loss] => 0.87909
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8682
[entry_price] => 0.8748
[stop_loss] => 0.87975
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0039
[rr_ratio] => 0.79
[high] => 0.87870000
[low] => 0.87170000
[mfe_pct] => 0.35
[mae_pct] => 0.45
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-09-05T01:04:02-04:00
[end_at] => 2025-09-05T03:04:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0159
[max_drawdown] => 0.0074
[rr_ratio] => 2.15
[high] => 0.88220000
[low] => 0.85890000
[mfe_pct] => 1.82
[mae_pct] => 0.85
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 84
[start_at] => 2025-09-05T01:04:02-04:00
[end_at] => 2025-09-05T08:04:02-04:00
)
[breakout] => Array
(
[high_before] => 0.87620000
[high_after] => 0.88220000
[low_before] => 0.86300000
[low_after] => 0.85890000
[is_new_high] =>
[is_new_low] => 1
)
)