Short Trade on PROVE 09 Sep 2025 at 02:19:25
Take profit at 0.8702 (0.84 %) and Stop Loss at 0.8813 (0.42 %)
Short Trade on PROVE
The 09 Sep 2025 at 02:19:25
With 2167.6334 PROVE at 0.8776$ per unit.
Position size of 1902.3151 $
Take profit at 0.8702 (0.84 %) and Stop Loss at 0.8813 (0.42 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.353292 15m : -0.143309 1H : 0.097114 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002460440608
Details
- score: 1.04
- 1H
- ema9 : 0.876949
- ema21 : 0.882343
- ema50 : 0.883852
- ema100 : 0.880422
- price_ema9_diff : 0.00074155
- ema9_ema21_diff : -0.00611284
- ema21_ema50_diff : -0.00170747
- price_ema100_diff : -0.00320578
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.14754
- ema_slope_21 : -0.0803417
- ema_slope_50 : -0.0237076
- ema_slope_100 : -0.000291681
- rsi : 0.46343
- adx : 0.257658
- kc_percentage : 0.405588
- kc_width_percentage : 0.0541115
- volume_ema_diff : -0.238003
- volume_ema1 : 318118.42176751
- volume_ema2 : 417480.22393823
- regime : range_high ¸
- 15m
- ema9 : 0.872979
- ema21 : 0.873793
- ema50 : 0.87919
- ema100 : 0.882581
- price_ema9_diff : 0.00529239
- ema9_ema21_diff : -0.000930939
- ema21_ema50_diff : -0.00613854
- price_ema100_diff : -0.00564369
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0303103
- ema_slope_21 : -0.0374201
- ema_slope_50 : -0.0455027
- ema_slope_100 : -0.0291998
- rsi : 0.539252
- adx : 0.274058
- kc_percentage : 0.707321
- kc_width_percentage : 0.0220195
- volume_ema_diff : -0.251634
- volume_ema1 : 75066.492699772
- volume_ema2 : 100307.27705907
- regime : range_medium ¸
- 5m
- ema9 : 0.874373
- ema21 : 0.87223
- ema50 : 0.872324
- ema100 : 0.876865
- price_ema9_diff : 0.00368957
- ema9_ema21_diff : 0.00245775
- ema21_ema50_diff : -0.000108356
- price_ema100_diff : 0.000837247
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0506756
- ema_slope_21 : 0.0347441
- ema_slope_50 : 0.00726566
- ema_slope_100 : -0.00884536
- rsi : 0.670573
- adx : 0.198818
- kc_percentage : 1.04441
- kc_width_percentage : 0.0109974
- volume_ema_diff : 0.747469
- volume_ema1 : 58755.581544251
- volume_ema2 : 33623.242376818
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111873
- 5m_price_ema100_diff:
0.00646787
- 5m_price:
112597
- 5m_correlation_with_coin:
0.353292
- btc_indicators
- 15m_ema100:
111781
- 15m_price_ema100_diff:
0.00729214
- 15m_price:
112597
- 15m_correlation_with_coin:
-0.143309
- btc_indicators
- 1H_ema100:
111382
- 1H_price_ema100_diff:
0.0109065
- 1H_price:
112597
- 1H_correlation_with_coin:
0.097114
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 02:19:25 |
09 Sep 2025 02:40:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8776 | 0.8813 | 0.8702 | 2 | 0.2981 |
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 0.8776
- Stop Loss: 0.8813
- Take Profit: 0.8702
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8813 - 0.8776 = 0.0036999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8776 - 0.8702 = 0.0074000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0036999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1902.3151 | 100 | 2167.6334 | 19.02 |
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 0.0036999999999999
Taille de position = 8 / 0.0036999999999999 = 2162.16
Taille de position USD = 2162.16 x 0.8776 = 1897.51
Donc, tu peux acheter 2162.16 avec un stoploss a 0.8813
Avec un position size USD de 1897.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0074000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2162.16
- Taille de position USD 1897.51
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4216 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8702
[entry_price] => 0.8776
[stop_loss] => 0.88167
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8702
[entry_price] => 0.8776
[stop_loss] => 0.88204
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8702
[entry_price] => 0.8776
[stop_loss] => 0.88241
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8702
[entry_price] => 0.8776
[stop_loss] => 0.88315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 03:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014000000000001
[max_drawdown] => 0.0133
[rr_ratio] => 0.11
[high] => 0.89090000
[low] => 0.87620000
[mfe_pct] => 0.16
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-09T02:19:25-04:00
[end_at] => 2025-09-09T04:19:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014000000000001
[max_drawdown] => 0.0621
[rr_ratio] => 0.02
[high] => 0.93970000
[low] => 0.87620000
[mfe_pct] => 0.16
[mae_pct] => 7.08
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-09T02:19:25-04:00
[end_at] => 2025-09-09T09:19:25-04:00
)
[breakout] => Array
(
[high_before] => 0.87950000
[high_after] => 0.93970000
[low_before] => 0.84730000
[low_after] => 0.87620000
[is_new_high] =>
[is_new_low] =>
)
)