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Short Trade on PROVE

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Short Trade on PROVE 05 Sep 2025 at 14:00:44

Take profit at 0.8548 (0.6 %) and Stop Loss at 0.8626 (0.3 %)

Short Trade on PROVE

The 05 Sep 2025 at 14:00:44

With 3077.4519 PROVE at 0.86$ per unit.

Position size of 2646.6086 $

Take profit at 0.8548 (0.6 %) and Stop Loss at 0.8626 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 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 : 0.668405

15m : -0.106686

1H : 0.152858

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001733035482
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.859503
  4. ema21 : 0.864829
  5. ema50 : 0.875075
  6. ema100 : 0.880534
  7. price_ema9_diff : 0.000577146
  8. ema9_ema21_diff : -0.00615783
  9. ema21_ema50_diff : -0.011709
  10. price_ema100_diff : -0.0233206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110107
  14. ema_slope_21 : -0.0935722
  15. ema_slope_50 : -0.0808822
  16. ema_slope_100 : -0.0485423
  17. rsi : 0.444301
  18. adx : 0.178202
  19. kc_percentage : 0.382129
  20. kc_width_percentage : 0.0431489
  21. volume_ema_diff : -0.571817
  22. volume_ema1 : 183243.90980575
  23. volume_ema2 : 427957.66768085
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.855712
  27. ema21 : 0.856597
  28. ema50 : 0.860876
  29. ema100 : 0.863821
  30. price_ema9_diff : 0.0050101
  31. ema9_ema21_diff : -0.00103286
  32. ema21_ema50_diff : -0.00496989
  33. price_ema100_diff : -0.00442441
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0101308
  37. ema_slope_21 : -0.0504923
  38. ema_slope_50 : -0.0436005
  39. ema_slope_100 : -0.027409
  40. rsi : 0.538883
  41. adx : 0.2132
  42. kc_percentage : 0.727356
  43. kc_width_percentage : 0.0182852
  44. volume_ema_diff : -0.652079
  45. volume_ema1 : 24906.932159066
  46. volume_ema2 : 71588.095017957
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.857626
  50. ema21 : 0.855116
  51. ema50 : 0.855202
  52. ema100 : 0.857479
  53. price_ema9_diff : 0.0027671
  54. ema9_ema21_diff : 0.00293585
  55. ema21_ema50_diff : -0.000101224
  56. price_ema100_diff : 0.00293966
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0781105
  60. ema_slope_21 : 0.0483081
  61. ema_slope_50 : 0.0108527
  62. ema_slope_100 : -0.00165526
  63. rsi : 0.6983
  64. adx : 0.293626
  65. kc_percentage : 1.28075
  66. kc_width_percentage : 0.00709904
  67. volume_ema_diff : -0.560241
  68. volume_ema1 : 8637.56417506
  69. volume_ema2 : 19641.609834043
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111397
  74. 5m_price_ema100_diff: 
    -0.00734451
  75. 5m_price: 
    110579
  76. 5m_correlation_with_coin: 
    0.668405
  77. btc_indicators
  78. 15m_ema100: 
    111216
  79. 15m_price_ema100_diff: 
    -0.00572858
  80. 15m_price: 
    110579
  81. 15m_correlation_with_coin: 
    -0.106686
  82. btc_indicators
  83. 1H_ema100: 
    110730
  84. 1H_price_ema100_diff: 
    -0.00136462
  85. 1H_price: 
    110579
  86. 1H_correlation_with_coin: 
    0.152858
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
14:00:44		 05 Sep 2025
14:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.86 0.8626 0.8548 2 0.2953
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 0.86
  • Stop Loss: 0.8626
  • Take Profit: 0.8548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8626 - 0.86 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.86 - 0.8548 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2646.6086 100 3077.4519 26.47
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.86 = 2646.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.8626

Avec un position size USD de 2646.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2646.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8548
            [stop_loss] => 0.8626
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8535
            [stop_loss] => 0.8626
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8522
            [stop_loss] => 0.8626
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8509
            [stop_loss] => 0.8626
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0013
            [rr_ratio] => 7.23
            [high] => 0.86130000
            [low] => 0.85060000
            [mfe_pct] => 1.09
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T14:00:44-04:00
            [end_at] => 2025-09-05T16:00:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.32
            [high] => 0.86710000
            [low] => 0.85060000
            [mfe_pct] => 1.09
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T14:00:44-04:00
            [end_at] => 2025-09-05T21:00:44-04:00
        )

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

)