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Short Trade on PROVE

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Short Trade on PROVE 12 Sep 2025 at 12:30:50

Take profit at 0.9114 (0.76 %) and Stop Loss at 0.9219 (0.38 %)

Short Trade on PROVE

The 12 Sep 2025 at 12:30:50

With 2274.7849 PROVE at 0.9184$ per unit.

Position size of 2089.1625 $

Take profit at 0.9114 (0.76 %) and Stop Loss at 0.9219 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.56
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 : 0.481888

15m : 0.066555

1H : 0.124139

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002344543999
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.91821
  4. ema21 : 0.924842
  5. ema50 : 0.92784
  6. ema100 : 0.921166
  7. price_ema9_diff : 0.00020631
  8. ema9_ema21_diff : -0.00717103
  9. ema21_ema50_diff : -0.00323053
  10. price_ema100_diff : -0.00300287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149972
  14. ema_slope_21 : -0.101588
  15. ema_slope_50 : -0.0379361
  16. ema_slope_100 : 0.000857613
  17. rsi : 0.430923
  18. adx : 0.167935
  19. kc_percentage : 0.338943
  20. kc_width_percentage : 0.040912
  21. volume_ema_diff : -0.58226
  22. volume_ema1 : 273472.7768946
  23. volume_ema2 : 654649.80666664
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.914062
  27. ema21 : 0.914601
  28. ema50 : 0.919998
  29. ema100 : 0.924119
  30. price_ema9_diff : 0.00474513
  31. ema9_ema21_diff : -0.000589053
  32. ema21_ema50_diff : -0.00586629
  33. price_ema100_diff : -0.00618894
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0156176
  37. ema_slope_21 : -0.0314965
  38. ema_slope_50 : -0.0415763
  39. ema_slope_100 : -0.0286676
  40. rsi : 0.541118
  41. adx : 0.264153
  42. kc_percentage : 0.729316
  43. kc_width_percentage : 0.0188754
  44. volume_ema_diff : -0.528795
  45. volume_ema1 : 40572.202007707
  46. volume_ema2 : 86103.24176064
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.915702
  50. ema21 : 0.913394
  51. ema50 : 0.913503
  52. ema100 : 0.91656
  53. price_ema9_diff : 0.00294548
  54. ema9_ema21_diff : 0.00252771
  55. ema21_ema50_diff : -0.000119367
  56. price_ema100_diff : 0.00200665
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0654081
  60. ema_slope_21 : 0.0288185
  61. ema_slope_50 : 0.00354358
  62. ema_slope_100 : -0.00667324
  63. rsi : 0.623397
  64. adx : 0.234334
  65. kc_percentage : 1.0296
  66. kc_width_percentage : 0.0100996
  67. volume_ema_diff : -0.249749
  68. volume_ema1 : 18488.514170692
  69. volume_ema2 : 24643.107483775
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115041
  74. 5m_price_ema100_diff: 
    0.00233723
  75. 5m_price: 
    115310
  76. 5m_correlation_with_coin: 
    0.481888
  77. btc_indicators
  78. 15m_ema100: 
    114924
  79. 15m_price_ema100_diff: 
    0.00335281
  80. 15m_price: 
    115310
  81. 15m_correlation_with_coin: 
    0.066555
  82. btc_indicators
  83. 1H_ema100: 
    113656
  84. 1H_price_ema100_diff: 
    0.0145539
  85. 1H_price: 
    115310
  86. 1H_correlation_with_coin: 
    0.124139
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
12:30:50		 12 Sep 2025
13:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9184 0.9219 0.9114 2 0.2971
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 0.9184
  • Stop Loss: 0.9219
  • Take Profit: 0.9114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9219 - 0.9184 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9184 - 0.9114 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2089.1625 100 2274.7849 20.89
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 0.9184 = 2099.2

Donc, tu peux acheter 2285.71 avec un stoploss a 0.9219

Avec un position size USD de 2099.2$

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 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2099.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.92 $
SL % Target SL $ Target
0.38 % 7.96 $
PNL PNL %
-7.96 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4464 % 117.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9114
            [entry_price] => 0.9184
            [stop_loss] => 0.92225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9114
            [entry_price] => 0.9184
            [stop_loss] => 0.9226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9114
            [entry_price] => 0.9184
            [stop_loss] => 0.92295
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9114
            [entry_price] => 0.9184
            [stop_loss] => 0.92365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.31
            [high] => 0.93190000
            [low] => 0.91420000
            [mfe_pct] => 0.46
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T12:30:50-04:00
            [end_at] => 2025-09-12T14:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.2
            [high] => 0.93970000
            [low] => 0.91420000
            [mfe_pct] => 0.46
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T12:30:50-04:00
            [end_at] => 2025-09-12T19:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91950000
            [high_after] => 0.93710000
            [low_before] => 0.90150000
            [low_after] => 0.91420000
            [is_new_high] => 
            [is_new_low] => 
        )

)