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Short Trade on PROVE

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Short Trade on PROVE 15 Sep 2025 at 17:25:35

Take profit at 0.875 (0.68 %) and Stop Loss at 0.884 (0.34 %)

Short Trade on PROVE

The 15 Sep 2025 at 17:25:35

With 2654.2093 PROVE at 0.881$ per unit.

Position size of 2338.3584 $

Take profit at 0.875 (0.68 %) and Stop Loss at 0.884 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : -0.007326

15m : 0.089949

1H : -0.082779

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002009386892
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.878971
  4. ema21 : 0.894772
  5. ema50 : 0.916258
  6. ema100 : 0.926211
  7. price_ema9_diff : 0.00230772
  8. ema9_ema21_diff : -0.0176588
  9. ema21_ema50_diff : -0.02345
  10. price_ema100_diff : -0.048813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.372385
  14. ema_slope_21 : -0.337045
  15. ema_slope_50 : -0.208424
  16. ema_slope_100 : -0.114761
  17. rsi : 0.398634
  18. adx : 0.4105
  19. kc_percentage : 0.245619
  20. kc_width_percentage : 0.055983
  21. volume_ema_diff : -0.36415
  22. volume_ema1 : 276222.31014908
  23. volume_ema2 : 434414.51962164
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.874491
  27. ema21 : 0.873689
  28. ema50 : 0.883621
  29. ema100 : 0.900812
  30. price_ema9_diff : 0.0074429
  31. ema9_ema21_diff : 0.000917516
  32. ema21_ema50_diff : -0.0112403
  33. price_ema100_diff : -0.0219935
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0671411
  37. ema_slope_21 : 0.00162695
  38. ema_slope_50 : -0.0600339
  39. ema_slope_100 : -0.0691577
  40. rsi : 0.54032
  41. adx : 0.31749
  42. kc_percentage : 0.902697
  43. kc_width_percentage : 0.0210057
  44. volume_ema_diff : -0.527294
  45. volume_ema1 : 51419.647075059
  46. volume_ema2 : 108777.26937367
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.877942
  50. ema21 : 0.875382
  51. ema50 : 0.873138
  52. ema100 : 0.874756
  53. price_ema9_diff : 0.00348233
  54. ema9_ema21_diff : 0.00292461
  55. ema21_ema50_diff : 0.00257053
  56. price_ema100_diff : 0.00713746
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0573001
  60. ema_slope_21 : 0.0429318
  61. ema_slope_50 : 0.0229976
  62. ema_slope_100 : 0.00547473
  63. rsi : 0.682247
  64. adx : 0.331881
  65. kc_percentage : 1.22395
  66. kc_width_percentage : 0.00855065
  67. volume_ema_diff : -0.333453
  68. volume_ema1 : 15825.339296205
  69. volume_ema2 : 23742.290709332
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114989
  74. 5m_price_ema100_diff: 
    0.0035371
  75. 5m_price: 
    115396
  76. 5m_correlation_with_coin: 
    -0.007326
  77. btc_indicators
  78. 15m_ema100: 
    115222
  79. 15m_price_ema100_diff: 
    0.00136915
  80. 15m_price: 
    115380
  81. 15m_correlation_with_coin: 
    0.089949
  82. btc_indicators
  83. 1H_ema100: 
    115280
  84. 1H_price_ema100_diff: 
    0.00100863
  85. 1H_price: 
    115396
  86. 1H_correlation_with_coin: 
    -0.082779
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:25:35		 15 Sep 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.881 0.884 0.875 2 0.2916
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 0.881
  • Stop Loss: 0.884
  • Take Profit: 0.875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.884 - 0.881 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.881 - 0.875 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2338.3584 100 2654.2093 23.38
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.881 = 2349.34

Donc, tu peux acheter 2666.67 avec un stoploss a 0.884

Avec un position size USD de 2349.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2349.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.93 $
SL % Target SL $ Target
0.34 % 7.96 $
PNL PNL %
15.93 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1362 % 40 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.875
            [stop_loss] => 0.884
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8735
            [stop_loss] => 0.884
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.872
            [stop_loss] => 0.884
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8705
            [stop_loss] => 0.884
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.869
            [stop_loss] => 0.884
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8675
            [stop_loss] => 0.884
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.866
            [stop_loss] => 0.884
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8645
            [stop_loss] => 0.884
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.863
            [stop_loss] => 0.884
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8615
            [stop_loss] => 0.884
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.86
            [stop_loss] => 0.884
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.75
            [high] => 0.88220000
            [low] => 0.87530000
            [mfe_pct] => 0.65
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:25:35-04:00
            [end_at] => 2025-09-15T19:25:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.43
            [high] => 0.90240000
            [low] => 0.87180000
            [mfe_pct] => 1.04
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:25:35-04:00
            [end_at] => 2025-09-16T00:25:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88100000
            [high_after] => 0.90040000
            [low_before] => 0.86220000
            [low_after] => 0.87180000
            [is_new_high] => 
            [is_new_low] => 
        )

)