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Short Trade on PROVE

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Short Trade on PROVE 05 Sep 2025 at 13:28:23

Take profit at 0.8504 (0.71 %) and Stop Loss at 0.8596 (0.36 %)

Short Trade on PROVE

The 05 Sep 2025 at 13:28:23

With 2607.2336 PROVE at 0.8565$ per unit.

Position size of 2233.0956 $

Take profit at 0.8504 (0.71 %) and Stop Loss at 0.8596 (0.36 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.675135

15m : 0.030548

1H : -0.074957

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002045590924
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.858739
  4. ema21 : 0.865021
  5. ema50 : 0.875626
  6. ema100 : 0.881327
  7. price_ema9_diff : -0.00260838
  8. ema9_ema21_diff : -0.00726198
  9. ema21_ema50_diff : -0.0121111
  10. price_ema100_diff : -0.0281709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.107531
  14. ema_slope_21 : -0.09123
  15. ema_slope_50 : -0.0798304
  16. ema_slope_100 : -0.0483154
  17. rsi : 0.418158
  18. adx : 0.182728
  19. kc_percentage : 0.299145
  20. kc_width_percentage : 0.0466761
  21. volume_ema_diff : -0.43154
  22. volume_ema1 : 254194.19204195
  23. volume_ema2 : 447163.15042209
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.8521
  27. ema21 : 0.855633
  28. ema50 : 0.860961
  29. ema100 : 0.86348
  30. price_ema9_diff : 0.00516336
  31. ema9_ema21_diff : -0.00412876
  32. ema21_ema50_diff : -0.00618857
  33. price_ema100_diff : -0.00808436
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.119407
  37. ema_slope_21 : -0.101143
  38. ema_slope_50 : -0.0616704
  39. ema_slope_100 : -0.0338781
  40. rsi : 0.457648
  41. adx : 0.264629
  42. kc_percentage : 0.564273
  43. kc_width_percentage : 0.0209956
  44. volume_ema_diff : -0.562389
  45. volume_ema1 : 33468.354136846
  46. volume_ema2 : 76479.850469811
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.853175
  50. ema21 : 0.851853
  51. ema50 : 0.854224
  52. ema100 : 0.857864
  53. price_ema9_diff : 0.00389642
  54. ema9_ema21_diff : 0.00155265
  55. ema21_ema50_diff : -0.002776
  56. price_ema100_diff : -0.00159067
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0465835
  60. ema_slope_21 : 0.0110693
  61. ema_slope_50 : -0.0143716
  62. ema_slope_100 : -0.0164038
  63. rsi : 0.644926
  64. adx : 0.24801
  65. kc_percentage : 1.13597
  66. kc_width_percentage : 0.00853428
  67. volume_ema_diff : -0.197287
  68. volume_ema1 : 19027.664900439
  69. volume_ema2 : 23704.209254059
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111563
  74. 5m_price_ema100_diff: 
    -0.00801577
  75. 5m_price: 
    110669
  76. 5m_correlation_with_coin: 
    0.675135
  77. btc_indicators
  78. 15m_ema100: 
    111213
  79. 15m_price_ema100_diff: 
    -0.0049048
  80. 15m_price: 
    110668
  81. 15m_correlation_with_coin: 
    0.030548
  82. btc_indicators
  83. 1H_ema100: 
    110786
  84. 1H_price_ema100_diff: 
    -0.00105433
  85. 1H_price: 
    110669
  86. 1H_correlation_with_coin: 
    -0.074957
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
13:28:23		 05 Sep 2025
13:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8565 0.8596 0.8504 1.97 0.298
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 0.8565
  • Stop Loss: 0.8596
  • Take Profit: 0.8504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8596 - 0.8565 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8565 - 0.8504 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
2233.0956 100 2607.2336 22.33
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.8565 = 2210.33

Donc, tu peux acheter 2580.65 avec un stoploss a 0.8596

Avec un position size USD de 2210.33$

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 2210.33
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.71 % 15.9 $
SL % Target SL $ Target
0.36 % 8.08 $
PNL PNL %
-8.08 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3853 % 106.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8504
            [entry_price] => 0.8565
            [stop_loss] => 0.85991
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8504
            [entry_price] => 0.8565
            [stop_loss] => 0.86022
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8504
            [entry_price] => 0.8565
            [stop_loss] => 0.86053
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8504
            [entry_price] => 0.8565
            [stop_loss] => 0.86115
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.37
            [high] => 0.86080000
            [low] => 0.85060000
            [mfe_pct] => 0.69
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T13:28:23-04:00
            [end_at] => 2025-09-05T15:28:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 1.04
            [high] => 0.86220000
            [low] => 0.85060000
            [mfe_pct] => 0.69
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T13:28:23-04:00
            [end_at] => 2025-09-05T20:28:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87190000
            [high_after] => 0.86220000
            [low_before] => 0.84230000
            [low_after] => 0.85060000
            [is_new_high] => 
            [is_new_low] => 
        )

)