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Short Trade on PROVE

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Short Trade on PROVE 12 Sep 2025 at 12:18:04

Take profit at 0.9118 (0.73 %) and Stop Loss at 0.9218 (0.36 %)

Short Trade on PROVE

The 12 Sep 2025 at 12:18:04

With 2402.9924 PROVE at 0.9185$ per unit.

Position size of 2207.1485 $

Take profit at 0.9118 (0.73 %) and Stop Loss at 0.9218 (0.36 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.502752

15m : 0.040864

1H : 0.129838

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002219454968
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.91823
  4. ema21 : 0.924851
  5. ema50 : 0.927843
  6. ema100 : 0.921168
  7. price_ema9_diff : 0.00029343
  8. ema9_ema21_diff : -0.00715916
  9. ema21_ema50_diff : -0.00322495
  10. price_ema100_diff : -0.00289646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149794
  14. ema_slope_21 : -0.101507
  15. ema_slope_50 : -0.0379011
  16. ema_slope_100 : 0.000875528
  17. rsi : 0.431805
  18. adx : 0.168977
  19. kc_percentage : 0.339644
  20. kc_width_percentage : 0.0404721
  21. volume_ema_diff : -0.619777
  22. volume_ema1 : 247762.3420946
  23. volume_ema2 : 651625.04963135
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.912918
  27. ema21 : 0.914194
  28. ema50 : 0.920023
  29. ema100 : 0.924021
  30. price_ema9_diff : 0.00611411
  31. ema9_ema21_diff : -0.00139558
  32. ema21_ema50_diff : -0.00633585
  33. price_ema100_diff : -0.00597586
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00340055
  37. ema_slope_21 : -0.0437417
  38. ema_slope_50 : -0.046795
  39. ema_slope_100 : -0.0305707
  40. rsi : 0.54378
  41. adx : 0.277646
  42. kc_percentage : 0.756317
  43. kc_width_percentage : 0.0192091
  44. volume_ema_diff : -0.591017
  45. volume_ema1 : 35139.296478227
  46. volume_ema2 : 85918.842025671
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.913602
  50. ema21 : 0.911926
  51. ema50 : 0.913014
  52. ema100 : 0.916888
  53. price_ema9_diff : 0.00536113
  54. ema9_ema21_diff : 0.00183689
  55. ema21_ema50_diff : -0.00119074
  56. price_ema100_diff : 0.00175774
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0287314
  60. ema_slope_21 : 0.00442173
  61. ema_slope_50 : -0.00928516
  62. ema_slope_100 : -0.0143076
  63. rsi : 0.668271
  64. adx : 0.264621
  65. kc_percentage : 1.26276
  66. kc_width_percentage : 0.00932474
  67. volume_ema_diff : -0.523461
  68. volume_ema1 : 11568.28200942
  69. volume_ema2 : 24275.631662844
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115025
  74. 5m_price_ema100_diff: 
    0.00136568
  75. 5m_price: 
    115182
  76. 5m_correlation_with_coin: 
    0.502752
  77. btc_indicators
  78. 15m_ema100: 
    114925
  79. 15m_price_ema100_diff: 
    0.00222945
  80. 15m_price: 
    115182
  81. 15m_correlation_with_coin: 
    0.040864
  82. btc_indicators
  83. 1H_ema100: 
    113653
  84. 1H_price_ema100_diff: 
    0.0134495
  85. 1H_price: 
    115182
  86. 1H_correlation_with_coin: 
    0.129838
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
12:18:04		 12 Sep 2025
13:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9185 0.9218 0.9118 2.03 0.2945
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 0.9185
  • Stop Loss: 0.9218
  • Take Profit: 0.9118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9218 - 0.9185 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9185 - 0.9118 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
2207.1485 100 2402.9924 22.07
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.9185 = 2226.66

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9218

Avec un position size USD de 2226.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066999999999999 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2226.66
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
0.73 % 16.1 $
SL % Target SL $ Target
0.36 % 7.93 $
PNL PNL %
-7.93 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4355 % 121.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9118
            [entry_price] => 0.9185
            [stop_loss] => 0.92213
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9118
            [entry_price] => 0.9185
            [stop_loss] => 0.92246
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9118
            [entry_price] => 0.9185
            [stop_loss] => 0.92279
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9118
            [entry_price] => 0.9185
            [stop_loss] => 0.92345
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.32
            [high] => 0.93190000
            [low] => 0.91420000
            [mfe_pct] => 0.47
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T12:18:04-04:00
            [end_at] => 2025-09-12T14:18:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.2
            [high] => 0.93970000
            [low] => 0.91420000
            [mfe_pct] => 0.47
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T12:18:04-04:00
            [end_at] => 2025-09-12T19:18:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91920000
            [high_after] => 0.93550000
            [low_before] => 0.90150000
            [low_after] => 0.91420000
            [is_new_high] => 
            [is_new_low] => 
        )

)