Short Trade on PROVE 12 Sep 2025 at 13:32:54
Take profit at 0.9171 (0.67 %) and Stop Loss at 0.9264 (0.34 %)
Short Trade on PROVE
The 12 Sep 2025 at 13:32:54
With 2560.7407 PROVE at 0.9233$ per unit.
Position size of 2364.3319 $
Take profit at 0.9171 (0.67 %) and Stop Loss at 0.9264 (0.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.481808 15m : -0.003241 1H : 0.119324 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002082730704
Details
- score: 1.12
- 1H
- ema9 : 0.919212
- ema21 : 0.924694
- ema50 : 0.927788
- ema100 : 0.922167
- price_ema9_diff : 0.00444679
- ema9_ema21_diff : -0.00592866
- ema21_ema50_diff : -0.00333435
- price_ema100_diff : 0.00122832
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.141327
- ema_slope_21 : -0.102076
- ema_slope_50 : -0.0413556
- ema_slope_100 : -0.00366097
- rsi : 0.474024
- adx : 0.156096
- kc_percentage : 0.471398
- kc_width_percentage : 0.0391378
- volume_ema_diff : -0.589554
- volume_ema1 : 259870.53010751
- volume_ema2 : 633143.10416779
- regime : range_high ¸
- 15m
- ema9 : 0.918456
- ema21 : 0.916672
- ema50 : 0.920223
- ema100 : 0.92453
- price_ema9_diff : 0.00527389
- ema9_ema21_diff : 0.00194548
- ema21_ema50_diff : -0.00385893
- price_ema100_diff : -0.00133084
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0609614
- ema_slope_21 : 0.00633868
- ema_slope_50 : -0.0233088
- ema_slope_100 : -0.0215837
- rsi : 0.59981
- adx : 0.22845
- kc_percentage : 0.895876
- kc_width_percentage : 0.0182112
- volume_ema_diff : -0.398653
- volume_ema1 : 48695.602031152
- volume_ema2 : 80977.583723591
- regime : range_medium ¸
- 5m
- ema9 : 0.920897
- ema21 : 0.918139
- ema50 : 0.915905
- ema100 : 0.917023
- price_ema9_diff : 0.0026093
- ema9_ema21_diff : 0.00300345
- ema21_ema50_diff : 0.00243875
- price_ema100_diff : 0.00684389
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0487351
- ema_slope_21 : 0.0439664
- ema_slope_50 : 0.0226703
- ema_slope_100 : 0.00677371
- rsi : 0.658123
- adx : 0.21434
- kc_percentage : 1.11901
- kc_width_percentage : 0.00871575
- volume_ema_diff : -0.115824
- volume_ema1 : 20279.489314286
- volume_ema2 : 22936.046767334
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115140
- 5m_price_ema100_diff:
0.00606844
- 5m_price:
115838
- 5m_correlation_with_coin:
0.481808
- btc_indicators
- 15m_ema100:
115020
- 15m_price_ema100_diff:
0.00711739
- 15m_price:
115838
- 15m_correlation_with_coin:
-0.003241
- btc_indicators
- 1H_ema100:
113798
- 1H_price_ema100_diff:
0.0179302
- 1H_price:
115838
- 1H_correlation_with_coin:
0.119324
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 13:32:54 |
12 Sep 2025 13:55:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9233 | 0.9264 | 0.9171 | 2 | 0.2974 |
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 0.9233
- Stop Loss: 0.9264
- Take Profit: 0.9171
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9264 - 0.9233 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9233 - 0.9171 = 0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2364.3319 | 100 | 2560.7407 | 23.64 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.9233 = 2382.71
Donc, tu peux acheter 2580.65 avec un stoploss a 0.9264
Avec un position size USD de 2382.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2580.65
- Taille de position USD 2382.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3358 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9171
[entry_price] => 0.9233
[stop_loss] => 0.92671
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-12 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9171
[entry_price] => 0.9233
[stop_loss] => 0.92702
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-12 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9171
[entry_price] => 0.9233
[stop_loss] => 0.92733
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-12 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9171
[entry_price] => 0.9233
[stop_loss] => 0.92795
[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] => 0.00039999999999996
[max_drawdown] => 0.0101
[rr_ratio] => 0.04
[high] => 0.93340000
[low] => 0.92290000
[mfe_pct] => 0.04
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-12T13:32:54-04:00
[end_at] => 2025-09-12T15:32:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0259
[rr_ratio] => 0.03
[high] => 0.94920000
[low] => 0.92240000
[mfe_pct] => 0.1
[mae_pct] => 2.81
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-09-12T13:32:54-04:00
[end_at] => 2025-09-12T20:32:54-04:00
)
[breakout] => Array
(
[high_before] => 0.92410000
[high_after] => 0.93970000
[low_before] => 0.90150000
[low_after] => 0.92240000
[is_new_high] =>
[is_new_low] =>
)
)