Short Trade on PROVE 12 Sep 2025 at 13:25:07
Take profit at 0.9163 (0.69 %) and Stop Loss at 0.9259 (0.35 %)
Short Trade on PROVE
The 12 Sep 2025 at 13:25:07
With 2497.3224 PROVE at 0.9227$ per unit.
Position size of 2304.2794 $
Take profit at 0.9163 (0.69 %) and Stop Loss at 0.9259 (0.35 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.483682 15m : -0.001609 1H : 0.245248 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002135620683
Details
- score: 1.09
- 1H
- ema9 : 0.919092
- ema21 : 0.92464
- ema50 : 0.927764
- ema100 : 0.922155
- price_ema9_diff : 0.00392512
- ema9_ema21_diff : -0.0059998
- ema21_ema50_diff : -0.00336786
- price_ema100_diff : 0.000590576
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.142396
- ema_slope_21 : -0.102561
- ema_slope_50 : -0.0415659
- ema_slope_100 : -0.00376828
- rsi : 0.469103
- adx : 0.156096
- kc_percentage : 0.456376
- kc_width_percentage : 0.0391633
- volume_ema_diff : -0.59509
- volume_ema1 : 256190.59057418
- volume_ema2 : 632710.17010505
- regime : range_high ¸
- 15m
- ema9 : 0.916725
- ema21 : 0.915773
- ema50 : 0.920036
- ema100 : 0.924793
- price_ema9_diff : 0.00651755
- ema9_ema21_diff : 0.00103882
- ema21_ema50_diff : -0.00463296
- price_ema100_diff : -0.00226396
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0401221
- ema_slope_21 : -0.00763969
- ema_slope_50 : -0.0304333
- ema_slope_100 : -0.025658
- rsi : 0.554
- adx : 0.232823
- kc_percentage : 0.896527
- kc_width_percentage : 0.0191448
- volume_ema_diff : -0.279288
- volume_ema1 : 60118.742113395
- volume_ema2 : 83415.78604514
- regime : range_medium ¸
- 5m
- ema9 : 0.920316
- ema21 : 0.917632
- ema50 : 0.915623
- ema100 : 0.917009
- price_ema9_diff : 0.00259
- ema9_ema21_diff : 0.00292465
- ema21_ema50_diff : 0.00219458
- price_ema100_diff : 0.00620536
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0481575
- ema_slope_21 : 0.0432642
- ema_slope_50 : 0.0214266
- ema_slope_100 : 0.00560811
- rsi : 0.649114
- adx : 0.205697
- kc_percentage : 1.08823
- kc_width_percentage : 0.00902091
- volume_ema_diff : 0.0679514
- volume_ema1 : 25057.411104762
- volume_ema2 : 23463.061630158
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115137
- 5m_price_ema100_diff:
0.00626432
- 5m_price:
115859
- 5m_correlation_with_coin:
0.483682
- btc_indicators
- 15m_ema100:
115009
- 15m_price_ema100_diff:
0.00515447
- 15m_price:
115602
- 15m_correlation_with_coin:
-0.001609
- btc_indicators
- 1H_ema100:
113798
- 1H_price_ema100_diff:
0.0181058
- 1H_price:
115859
- 1H_correlation_with_coin:
0.245248
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 13:25:07 |
12 Sep 2025 13:40:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9227 | 0.9259 | 0.9163 | 2 | 0.2932 |
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 0.9227
- Stop Loss: 0.9259
- Take Profit: 0.9163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9259 - 0.9227 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9227 - 0.9163 = 0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2304.2794 | 100 | 2497.3224 | 23.04 |
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 0.0032
Taille de position = 8 / 0.0032 = 2500
Taille de position USD = 2500 x 0.9227 = 2306.75
Donc, tu peux acheter 2500 avec un stoploss a 0.9259
Avec un position size USD de 2306.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2500
- Taille de position USD 2306.75
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3576 % | 103.11 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9163
[entry_price] => 0.9227
[stop_loss] => 0.92622
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-12 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9163
[entry_price] => 0.9227
[stop_loss] => 0.92654
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-12 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9163
[entry_price] => 0.9227
[stop_loss] => 0.92686
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-12 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9163
[entry_price] => 0.9227
[stop_loss] => 0.9275
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-12 14:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0107
[rr_ratio] => 0.02
[high] => 0.93340000
[low] => 0.92250000
[mfe_pct] => 0.02
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-12T13:25:07-04:00
[end_at] => 2025-09-12T15:25:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999997
[max_drawdown] => 0.0265
[rr_ratio] => 0.01
[high] => 0.94920000
[low] => 0.92240000
[mfe_pct] => 0.03
[mae_pct] => 2.87
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-12T13:25:07-04:00
[end_at] => 2025-09-12T20:25:07-04:00
)
[breakout] => Array
(
[high_before] => 0.92410000
[high_after] => 0.93970000
[low_before] => 0.90150000
[low_after] => 0.92240000
[is_new_high] =>
[is_new_low] =>
)
)