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Short Trade on PROVE

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Short Trade on PROVE 05 Sep 2025 at 13:34:36

Take profit at 0.8514 (0.7 %) and Stop Loss at 0.8604 (0.35 %)

Short Trade on PROVE

The 05 Sep 2025 at 13:34:36

With 2648.4357 PROVE at 0.8574$ per unit.

Position size of 2270.7688 $

Take profit at 0.8514 (0.7 %) and Stop Loss at 0.8604 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.667395

15m : 0.026354

1H : -0.015118

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002013767354
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.858919
  4. ema21 : 0.865103
  5. ema50 : 0.875661
  6. ema100 : 0.881345
  7. price_ema9_diff : -0.00176957
  8. ema9_ema21_diff : -0.0071478
  9. ema21_ema50_diff : -0.0120575
  10. price_ema100_diff : -0.0271694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.105806
  14. ema_slope_21 : -0.0904504
  15. ema_slope_50 : -0.0794977
  16. ema_slope_100 : -0.0481478
  17. rsi : 0.425064
  18. adx : 0.181809
  19. kc_percentage : 0.320769
  20. kc_width_percentage : 0.0469537
  21. volume_ema_diff : -0.414498
  22. volume_ema1 : 262378.43317529
  23. volume_ema2 : 448126.00232012
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.853496
  27. ema21 : 0.855967
  28. ema50 : 0.860858
  29. ema100 : 0.863089
  30. price_ema9_diff : 0.00457384
  31. ema9_ema21_diff : -0.00288654
  32. ema21_ema50_diff : -0.00568207
  33. price_ema100_diff : -0.00659235
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0813472
  37. ema_slope_21 : -0.0853326
  38. ema_slope_50 : -0.0561017
  39. ema_slope_100 : -0.030925
  40. rsi : 0.500726
  41. adx : 0.242699
  42. kc_percentage : 0.595123
  43. kc_width_percentage : 0.0205884
  44. volume_ema_diff : -0.490078
  45. volume_ema1 : 38353.254291231
  46. volume_ema2 : 75214.054401742
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.854036
  50. ema21 : 0.852365
  51. ema50 : 0.854294
  52. ema100 : 0.857424
  53. price_ema9_diff : 0.00393831
  54. ema9_ema21_diff : 0.00196066
  55. ema21_ema50_diff : -0.00225771
  56. price_ema100_diff : -2.83202E-5
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0582691
  60. ema_slope_21 : 0.0195964
  61. ema_slope_50 : -0.00937653
  62. ema_slope_100 : -0.0128984
  63. rsi : 0.664704
  64. adx : 0.250639
  65. kc_percentage : 1.19428
  66. kc_width_percentage : 0.00841923
  67. volume_ema_diff : -0.191919
  68. volume_ema1 : 20082.364400293
  69. volume_ema2 : 24851.937503724
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111521
  74. 5m_price_ema100_diff: 
    -0.00861708
  75. 5m_price: 
    110560
  76. 5m_correlation_with_coin: 
    0.667395
  77. btc_indicators
  78. 15m_ema100: 
    111196
  79. 15m_price_ema100_diff: 
    -0.00572115
  80. 15m_price: 
    110560
  81. 15m_correlation_with_coin: 
    0.026354
  82. btc_indicators
  83. 1H_ema100: 
    110783
  84. 1H_price_ema100_diff: 
    -0.00201611
  85. 1H_price: 
    110560
  86. 1H_correlation_with_coin: 
    -0.015118
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
13:34:36		 05 Sep 2025
14:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8574 0.8604 0.8514 2 0.2938
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 0.8574
  • Stop Loss: 0.8604
  • Take Profit: 0.8514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8604 - 0.8574 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8574 - 0.8514 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2270.7688 100 2648.4357 22.71
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 0.8574 = 2286.4

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8604

Avec un position size USD de 2286.4$

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 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2286.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.89 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
15.89 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3032 % 86.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8514
            [stop_loss] => 0.8604
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8499
            [stop_loss] => 0.8604
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 15:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8484
            [stop_loss] => 0.8604
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 15:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8469
            [stop_loss] => 0.8604
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 15:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8454
            [stop_loss] => 0.8604
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8439
            [stop_loss] => 0.8604
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8424
            [stop_loss] => 0.8604
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 15:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8409
            [stop_loss] => 0.8604
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8394
            [stop_loss] => 0.8604
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8379
            [stop_loss] => 0.8604
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8364
            [stop_loss] => 0.8604
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0034
            [rr_ratio] => 2
            [high] => 0.86080000
            [low] => 0.85060000
            [mfe_pct] => 0.79
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T13:34:36-04:00
            [end_at] => 2025-09-05T15:34:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 1.42
            [high] => 0.86220000
            [low] => 0.85060000
            [mfe_pct] => 0.79
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T13:34:36-04:00
            [end_at] => 2025-09-05T20:34:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87110000
            [high_after] => 0.86220000
            [low_before] => 0.84230000
            [low_after] => 0.85060000
            [is_new_high] => 
            [is_new_low] => 
        )

)