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Short Trade on PROVE

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Short Trade on PROVE 05 Sep 2025 at 13:50:23

Take profit at 0.8528 (0.64 %) and Stop Loss at 0.8611 (0.33 %)

Short Trade on PROVE

The 05 Sep 2025 at 13:50:23

With 2892.1374 PROVE at 0.8583$ per unit.

Position size of 2482.3215 $

Take profit at 0.8528 (0.64 %) and Stop Loss at 0.8611 (0.33 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.52
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 : 0.665011

15m : -0.168296

1H : 0.055222

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001844080199
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.859099
  4. ema21 : 0.865185
  5. ema50 : 0.875697
  6. ema100 : 0.881363
  7. price_ema9_diff : -0.00093112
  8. ema9_ema21_diff : -0.00703365
  9. ema21_ema50_diff : -0.0120038
  10. price_ema100_diff : -0.026168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.104082
  14. ema_slope_21 : -0.0896708
  15. ema_slope_50 : -0.079165
  16. ema_slope_100 : -0.0479803
  17. rsi : 0.431808
  18. adx : 0.180909
  19. kc_percentage : 0.342094
  20. kc_width_percentage : 0.0472307
  21. volume_ema_diff : -0.409143
  22. volume_ema1 : 264957.27904195
  23. volume_ema2 : 448429.3959515
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.85418
  27. ema21 : 0.856047
  28. ema50 : 0.860762
  29. ema100 : 0.863425
  30. price_ema9_diff : 0.00482217
  31. ema9_ema21_diff : -0.00218091
  32. ema21_ema50_diff : -0.00547716
  33. price_ema100_diff : -0.00593633
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0445109
  37. ema_slope_21 : -0.0683807
  38. ema_slope_50 : -0.0503055
  39. ema_slope_100 : -0.0294855
  40. rsi : 0.501356
  41. adx : 0.224558
  42. kc_percentage : 0.648313
  43. kc_width_percentage : 0.0194096
  44. volume_ema_diff : -0.622461
  45. volume_ema1 : 27436.935371932
  46. volume_ema2 : 72673.229254969
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.856186
  50. ema21 : 0.854038
  51. ema50 : 0.854725
  52. ema100 : 0.856974
  53. price_ema9_diff : 0.00246796
  54. ema9_ema21_diff : 0.00251537
  55. ema21_ema50_diff : -0.000803894
  56. price_ema100_diff : 0.00154708
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0731001
  60. ema_slope_21 : 0.0399348
  61. ema_slope_50 : 0.00472082
  62. ema_slope_100 : -0.00429517
  63. rsi : 0.66226
  64. adx : 0.270005
  65. kc_percentage : 1.13439
  66. kc_width_percentage : 0.00767181
  67. volume_ema_diff : -0.749847
  68. volume_ema1 : 5054.9191605517
  69. volume_ema2 : 20207.333471687
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111415
  74. 5m_price_ema100_diff: 
    -0.00959587
  75. 5m_price: 
    110345
  76. 5m_correlation_with_coin: 
    0.665011
  77. btc_indicators
  78. 15m_ema100: 
    111207
  79. 15m_price_ema100_diff: 
    -0.00774996
  80. 15m_price: 
    110345
  81. 15m_correlation_with_coin: 
    -0.168296
  82. btc_indicators
  83. 1H_ema100: 
    110779
  84. 1H_price_ema100_diff: 
    -0.00391589
  85. 1H_price: 
    110345
  86. 1H_correlation_with_coin: 
    0.055222
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
13:50:23		 05 Sep 2025
14:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8583 0.8611 0.8528 1.96 0.2995
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 0.8583
  • Stop Loss: 0.8611
  • Take Profit: 0.8528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8611 - 0.8583 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8583 - 0.8528 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
2482.3215 100 2892.1374 24.82
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.8583 = 2452.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.8611

Avec un position size USD de 2452.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0054999999999999 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2452.28
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.64 % 15.91 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
15.91 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1981 % 60.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8527
            [stop_loss] => 0.8611
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8513
            [stop_loss] => 0.8611
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8499
            [stop_loss] => 0.8611
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 16:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8485
            [stop_loss] => 0.8611
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 16:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8471
            [stop_loss] => 0.8611
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 16:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8457
            [stop_loss] => 0.8611
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 16:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8443
            [stop_loss] => 0.8611
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 16:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8429
            [stop_loss] => 0.8611
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 16:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8415
            [stop_loss] => 0.8611
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 16:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8401
            [stop_loss] => 0.8611
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 16:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8387
            [stop_loss] => 0.8611
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 16:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076999999999999
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 3.08
            [high] => 0.86080000
            [low] => 0.85060000
            [mfe_pct] => 0.9
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T13:50:23-04:00
            [end_at] => 2025-09-05T15:50:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076999999999999
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.87
            [high] => 0.86710000
            [low] => 0.85060000
            [mfe_pct] => 0.9
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T13:50:23-04:00
            [end_at] => 2025-09-05T20:50:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87100000
            [high_after] => 0.86220000
            [low_before] => 0.84230000
            [low_after] => 0.85060000
            [is_new_high] => 
            [is_new_low] => 
        )

)