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Short Trade on PROVE

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Short Trade on PROVE 15 Sep 2025 at 22:43:15

Take profit at 0.8767 (0.71 %) and Stop Loss at 0.8861 (0.35 %)

Short Trade on PROVE

The 15 Sep 2025 at 22:43:15

With 2544.889 PROVE at 0.883$ per unit.

Position size of 2247.137 $

Take profit at 0.8767 (0.71 %) and Stop Loss at 0.8861 (0.35 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.516434

15m : -0.017613

1H : -0.044645

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002095703696
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.878413
  4. ema21 : 0.88838
  5. ema50 : 0.909732
  6. ema100 : 0.924923
  7. price_ema9_diff : 0.00522115
  8. ema9_ema21_diff : -0.0112188
  9. ema21_ema50_diff : -0.0234706
  10. price_ema100_diff : -0.0453266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180634
  14. ema_slope_21 : -0.248574
  15. ema_slope_50 : -0.19223
  16. ema_slope_100 : -0.121228
  17. rsi : 0.432173
  18. adx : 0.404748
  19. kc_percentage : 0.391974
  20. kc_width_percentage : 0.0460503
  21. volume_ema_diff : -0.648335
  22. volume_ema1 : 136873.03102073
  23. volume_ema2 : 389214.38997774
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.878228
  27. ema21 : 0.877274
  28. ema50 : 0.88014
  29. ema100 : 0.891014
  30. price_ema9_diff : 0.00543322
  31. ema9_ema21_diff : 0.00108683
  32. ema21_ema50_diff : -0.00325573
  33. price_ema100_diff : -0.00899479
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00772491
  37. ema_slope_21 : 0.00141488
  38. ema_slope_50 : -0.0181849
  39. ema_slope_100 : -0.0356405
  40. rsi : 0.617004
  41. adx : 0.158728
  42. kc_percentage : 0.845409
  43. kc_width_percentage : 0.0186405
  44. volume_ema_diff : -0.588469
  45. volume_ema1 : 26112.475615501
  46. volume_ema2 : 63452.041997961
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.880321
  50. ema21 : 0.878418
  51. ema50 : 0.877299
  52. ema100 : 0.875889
  53. price_ema9_diff : 0.00304209
  54. ema9_ema21_diff : 0.0021664
  55. ema21_ema50_diff : 0.00127658
  56. price_ema100_diff : 0.0081185
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0388771
  60. ema_slope_21 : 0.0193567
  61. ema_slope_50 : 0.00865518
  62. ema_slope_100 : 0.00690325
  63. rsi : 0.654821
  64. adx : 0.250551
  65. kc_percentage : 1.038
  66. kc_width_percentage : 0.00946855
  67. volume_ema_diff : -0.111701
  68. volume_ema1 : 9564.7067107162
  69. volume_ema2 : 10767.451044941
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115145
  74. 5m_price_ema100_diff: 
    -0.00112748
  75. 5m_price: 
    115015
  76. 5m_correlation_with_coin: 
    0.516434
  77. btc_indicators
  78. 15m_ema100: 
    115150
  79. 15m_price_ema100_diff: 
    -0.000166145
  80. 15m_price: 
    115131
  81. 15m_correlation_with_coin: 
    -0.017613
  82. btc_indicators
  83. 1H_ema100: 
    115418
  84. 1H_price_ema100_diff: 
    -0.00349175
  85. 1H_price: 
    115015
  86. 1H_correlation_with_coin: 
    -0.044645
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
22:43:15		 15 Sep 2025
22:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.883 0.8861 0.8767 2.03 0.2914
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 0.883
  • Stop Loss: 0.8861
  • Take Profit: 0.8767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8861 - 0.883 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.883 - 0.8767 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
2247.137 100 2544.889 22.47
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 0.883 = 2278.71

Donc, tu peux acheter 2580.65 avec un stoploss a 0.8861

Avec un position size USD de 2278.71$

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 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2278.71
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
0.71 % 16.03 $
SL % Target SL $ Target
0.35 % 7.89 $
PNL PNL %
-7.89 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3624 % 103.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8767
            [entry_price] => 0.883
            [stop_loss] => 0.88641
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8767
            [entry_price] => 0.883
            [stop_loss] => 0.88672
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8767
            [entry_price] => 0.883
            [stop_loss] => 0.88703
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8767
            [entry_price] => 0.883
            [stop_loss] => 0.88765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00060000000000004
            [max_drawdown] => 0.0229
            [rr_ratio] => -0.03
            [high] => 0.90590000
            [low] => 0.88360000
            [mfe_pct] => -0.07
            [mae_pct] => 2.59
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T22:43:15-04:00
            [end_at] => 2025-09-16T00:43:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00060000000000004
            [max_drawdown] => 0.0262
            [rr_ratio] => -0.02
            [high] => 0.90920000
            [low] => 0.88360000
            [mfe_pct] => -0.07
            [mae_pct] => 2.97
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T22:43:15-04:00
            [end_at] => 2025-09-16T05:43:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88570000
            [high_after] => 0.90920000
            [low_before] => 0.87180000
            [low_after] => 0.88360000
            [is_new_high] => 
            [is_new_low] => 
        )

)