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Short Trade on PROVE

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Short Trade on PROVE 12 Sep 2025 at 13:12:39

Take profit at 0.9174 (0.73 %) and Stop Loss at 0.9275 (0.37 %)

Short Trade on PROVE

The 12 Sep 2025 at 13:12:39

With 2380.4957 PROVE at 0.9241$ per unit.

Position size of 2199.816 $

Take profit at 0.9174 (0.73 %) and Stop Loss at 0.9275 (0.37 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.482508

15m : 0.282977

1H : 0.109418

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002240429764
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.919372
  4. ema21 : 0.924767
  5. ema50 : 0.927819
  6. ema100 : 0.922183
  7. price_ema9_diff : 0.00514214
  8. ema9_ema21_diff : -0.00583382
  9. ema21_ema50_diff : -0.00328966
  10. price_ema100_diff : 0.00207863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139901
  14. ema_slope_21 : -0.101428
  15. ema_slope_50 : -0.0410753
  16. ema_slope_100 : -0.00351787
  17. rsi : 0.480445
  18. adx : 0.156096
  19. kc_percentage : 0.491429
  20. kc_width_percentage : 0.0391039
  21. volume_ema_diff : -0.633122
  22. volume_ema1 : 231041.82604085
  23. volume_ema2 : 629751.49192465
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.916466
  27. ema21 : 0.915605
  28. ema50 : 0.920098
  29. ema100 : 0.924587
  30. price_ema9_diff : 0.00832928
  31. ema9_ema21_diff : 0.000940251
  32. ema21_ema50_diff : -0.00488265
  33. price_ema100_diff : -0.000526756
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0420448
  37. ema_slope_21 : -0.0113554
  38. ema_slope_50 : -0.0325351
  39. ema_slope_100 : -0.0258613
  40. rsi : 0.605828
  41. adx : 0.238867
  42. kc_percentage : 0.959562
  43. kc_width_percentage : 0.0202297
  44. volume_ema_diff : -0.227448
  45. volume_ema1 : 66416.338870092
  46. volume_ema2 : 85970.126323585
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.919279
  50. ema21 : 0.916479
  51. ema50 : 0.914974
  52. ema100 : 0.917014
  53. price_ema9_diff : 0.00524379
  54. ema9_ema21_diff : 0.00305461
  55. ema21_ema50_diff : 0.00164533
  56. price_ema100_diff : 0.00772694
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0630396
  60. ema_slope_21 : 0.0476496
  61. ema_slope_50 : 0.020286
  62. ema_slope_100 : 0.0035903
  63. rsi : 0.700138
  64. adx : 0.192651
  65. kc_percentage : 1.33778
  66. kc_width_percentage : 0.00963557
  67. volume_ema_diff : 0.878283
  68. volume_ema1 : 43790.602528572
  69. volume_ema2 : 23314.155475651
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115093
  74. 5m_price_ema100_diff: 
    0.00366692
  75. 5m_price: 
    115515
  76. 5m_correlation_with_coin: 
    0.482508
  77. btc_indicators
  78. 15m_ema100: 
    114970
  79. 15m_price_ema100_diff: 
    0.00473606
  80. 15m_price: 
    115515
  81. 15m_correlation_with_coin: 
    0.282977
  82. btc_indicators
  83. 1H_ema100: 
    113791
  84. 1H_price_ema100_diff: 
    0.0151437
  85. 1H_price: 
    115515
  86. 1H_correlation_with_coin: 
    0.109418
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
13:12:39		 12 Sep 2025
14:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9241 0.9275 0.9174 1.97 0.2878
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 0.9241
  • Stop Loss: 0.9275
  • Take Profit: 0.9174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9275 - 0.9241 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9241 - 0.9174 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
2199.816 100 2380.4957 22.00
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.9241 = 2174.35

Donc, tu peux acheter 2352.94 avec un stoploss a 0.9275

Avec un position size USD de 2174.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 2174.35
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.73 % 15.95 $
SL % Target SL $ Target
0.37 % 8.09 $
PNL PNL %
-8.09 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5844 % 158.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9174
            [entry_price] => 0.9241
            [stop_loss] => 0.92784
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9174
            [entry_price] => 0.9241
            [stop_loss] => 0.92818
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9174
            [entry_price] => 0.9241
            [stop_loss] => 0.92852
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9174
            [entry_price] => 0.9241
            [stop_loss] => 0.9292
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.44
            [high] => 0.93340000
            [low] => 0.92000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T13:12:39-04:00
            [end_at] => 2025-09-12T15:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.26
            [high] => 0.93970000
            [low] => 0.92000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T13:12:39-04:00
            [end_at] => 2025-09-12T20:12:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92410000
            [high_after] => 0.93970000
            [low_before] => 0.90150000
            [low_after] => 0.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)