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Short Trade on PROVE

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Short Trade on PROVE 09 Sep 2025 at 02:12:45

Take profit at 0.8705 (0.79 %) and Stop Loss at 0.8809 (0.4 %)

Short Trade on PROVE

The 09 Sep 2025 at 02:12:45

With 2302.9773 PROVE at 0.8774$ per unit.

Position size of 2020.6323 $

Take profit at 0.8705 (0.79 %) and Stop Loss at 0.8809 (0.4 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.36524

15m : -0.126125

1H : 0.053808

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002315842809
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.876909
  4. ema21 : 0.882325
  5. ema50 : 0.883844
  6. ema100 : 0.880418
  7. price_ema9_diff : 0.000559125
  8. ema9_ema21_diff : -0.00613769
  9. ema21_ema50_diff : -0.00171919
  10. price_ema100_diff : -0.00342846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147913
  14. ema_slope_21 : -0.0805118
  15. ema_slope_50 : -0.0237813
  16. ema_slope_100 : -0.000329166
  17. rsi : 0.462181
  18. adx : 0.260082
  19. kc_percentage : 0.400095
  20. kc_width_percentage : 0.053212
  21. volume_ema_diff : -0.363479
  22. volume_ema1 : 261494.58010085
  23. volume_ema2 : 410818.59550686
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.872124
  27. ema21 : 0.873548
  28. ema50 : 0.879296
  29. ema100 : 0.882587
  30. price_ema9_diff : 0.00604867
  31. ema9_ema21_diff : -0.00163025
  32. ema21_ema50_diff : -0.00653693
  33. price_ema100_diff : -0.00587714
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00339032
  37. ema_slope_21 : -0.054579
  38. ema_slope_50 : -0.0526563
  39. ema_slope_100 : -0.0321467
  40. rsi : 0.535127
  41. adx : 0.292697
  42. kc_percentage : 0.706414
  43. kc_width_percentage : 0.022557
  44. volume_ema_diff : -0.48356
  45. volume_ema1 : 50427.370016324
  46. volume_ema2 : 97644.295631059
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.873867
  50. ema21 : 0.871829
  51. ema50 : 0.872164
  52. ema100 : 0.876853
  53. price_ema9_diff : 0.00404247
  54. ema9_ema21_diff : 0.00233743
  55. ema21_ema50_diff : -0.000383929
  56. price_ema100_diff : 0.0006237
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0480154
  60. ema_slope_21 : 0.0322409
  61. ema_slope_50 : 0.00518079
  62. ema_slope_100 : -0.0101271
  63. rsi : 0.672041
  64. adx : 0.186049
  65. kc_percentage : 1.1207
  66. kc_width_percentage : 0.0100339
  67. volume_ema_diff : -0.0830173
  68. volume_ema1 : 25961.003283043
  69. volume_ema2 : 28311.336307522
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111853
  74. 5m_price_ema100_diff: 
    0.00616607
  75. 5m_price: 
    112542
  76. 5m_correlation_with_coin: 
    0.36524
  77. btc_indicators
  78. 15m_ema100: 
    111768
  79. 15m_price_ema100_diff: 
    0.00692742
  80. 15m_price: 
    112542
  81. 15m_correlation_with_coin: 
    -0.126125
  82. btc_indicators
  83. 1H_ema100: 
    111381
  84. 1H_price_ema100_diff: 
    0.0104287
  85. 1H_price: 
    112542
  86. 1H_correlation_with_coin: 
    0.053808
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:12:45		 09 Sep 2025
02:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8774 0.8809 0.8705 1.97 0.2922
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 0.8774
  • Stop Loss: 0.8809
  • Take Profit: 0.8705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8809 - 0.8774 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8774 - 0.8705 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0035000000000001 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
2020.6323 100 2302.9773 20.21
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.8774 = 2005.48

Donc, tu peux acheter 2285.71 avec un stoploss a 0.8809

Avec un position size USD de 2005.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0068999999999999 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2005.48
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
0.79 % 15.89 $
SL % Target SL $ Target
0.4 % 8.06 $
PNL PNL %
-8.06 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4445 % 111.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8705
            [entry_price] => 0.8774
            [stop_loss] => 0.88125
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8705
            [entry_price] => 0.8774
            [stop_loss] => 0.8816
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8705
            [entry_price] => 0.8774
            [stop_loss] => 0.88195
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8705
            [entry_price] => 0.8774
            [stop_loss] => 0.88265
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.11
            [high] => 0.89090000
            [low] => 0.87590000
            [mfe_pct] => 0.17
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:12:45-04:00
            [end_at] => 2025-09-09T04:12:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0623
            [rr_ratio] => 0.02
            [high] => 0.93970000
            [low] => 0.87590000
            [mfe_pct] => 0.17
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:12:45-04:00
            [end_at] => 2025-09-09T09:12:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87770000
            [high_after] => 0.93970000
            [low_before] => 0.84730000
            [low_after] => 0.87590000
            [is_new_high] => 
            [is_new_low] => 
        )

)