Short Trade on PROVE 15 Sep 2025 at 22:55:43
Take profit at 0.8792 (0.7 %) and Stop Loss at 0.8885 (0.35 %)
Short Trade on PROVE
The 15 Sep 2025 at 22:55:43
With 2568.951 PROVE at 0.8854$ per unit.
Position size of 2274.5492 $
Take profit at 0.8792 (0.7 %) and Stop Loss at 0.8885 (0.35 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493398 15m : 0.031788 1H : 0.10727 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002076074394
Details
- score: 1.12
- 1H
- ema9 : 0.878893
- ema21 : 0.888598
- ema50 : 0.909826
- ema100 : 0.924971
- price_ema9_diff : 0.00740287
- ema9_ema21_diff : -0.0109214
- ema21_ema50_diff : -0.0233318
- price_ema100_diff : -0.0427809
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.176179
- ema_slope_21 : -0.246589
- ema_slope_50 : -0.191388
- ema_slope_100 : -0.120806
- rsi : 0.447256
- adx : 0.402196
- kc_percentage : 0.446326
- kc_width_percentage : 0.0467386
- volume_ema_diff : -0.629334
- volume_ema1 : 144605.53802073
- volume_ema2 : 390124.09668362
- regime : bear_high ¸
- 15m
- ema9 : 0.879626
- ema21 : 0.878016
- ema50 : 0.880466
- ema100 : 0.891759
- price_ema9_diff : 0.00656334
- ema9_ema21_diff : 0.0018339
- ema21_ema50_diff : -0.0027831
- price_ema100_diff : -0.00713094
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00789062
- ema_slope_21 : 0.0078641
- ema_slope_50 : -0.0152805
- ema_slope_100 : -0.0356272
- rsi : 0.601074
- adx : 0.165327
- kc_percentage : 0.948835
- kc_width_percentage : 0.0184026
- volume_ema_diff : -0.625488
- volume_ema1 : 23341.127388112
- volume_ema2 : 62324.139854932
- regime : range_medium ¸
- 5m
- ema9 : 0.882848
- ema21 : 0.880204
- ema50 : 0.878259
- ema100 : 0.87657
- price_ema9_diff : 0.00288985
- ema9_ema21_diff : 0.00300352
- ema21_ema50_diff : 0.002215
- price_ema100_diff : 0.0100724
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0683903
- ema_slope_21 : 0.0391573
- ema_slope_50 : 0.0187706
- ema_slope_100 : 0.0119774
- rsi : 0.669071
- adx : 0.311785
- kc_percentage : 1.11679
- kc_width_percentage : 0.00926204
- volume_ema_diff : -0.287608
- volume_ema1 : 7365.1520229283
- volume_ema2 : 10338.626126856
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115139
- 5m_price_ema100_diff:
-0.00140253
- 5m_price:
114977
- 5m_correlation_with_coin:
0.493398
- btc_indicators
- 15m_ema100:
115166
- 15m_price_ema100_diff:
-0.00098461
- 15m_price:
115052
- 15m_correlation_with_coin:
0.031788
- btc_indicators
- 1H_ema100:
115417
- 1H_price_ema100_diff:
-0.0038128
- 1H_price:
114977
- 1H_correlation_with_coin:
0.10727
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 22:55:43 |
15 Sep 2025 23:15:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8854 | 0.8885 | 0.8792 | 2 | 0.2922 |
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 0.8854
- Stop Loss: 0.8885
- Take Profit: 0.8792
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8885 - 0.8854 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8854 - 0.8792 = 0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2274.5492 | 100 | 2568.951 | 22.75 |
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 0.8854 = 2284.91
Donc, tu peux acheter 2580.65 avec un stoploss a 0.8885
Avec un position size USD de 2284.91$
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 2284.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9487 % | 270.98 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8792
[entry_price] => 0.8854
[stop_loss] => 0.88881
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8792
[entry_price] => 0.8854
[stop_loss] => 0.88912
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8792
[entry_price] => 0.8854
[stop_loss] => 0.88943
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8792
[entry_price] => 0.8854
[stop_loss] => 0.89005
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 23:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016999999999999
[max_drawdown] => 0.0238
[rr_ratio] => 0.07
[high] => 0.90920000
[low] => 0.88370000
[mfe_pct] => 0.19
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-09-15T22:55:43-04:00
[end_at] => 2025-09-16T00:55:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016999999999999
[max_drawdown] => 0.0238
[rr_ratio] => 0.07
[high] => 0.90920000
[low] => 0.88370000
[mfe_pct] => 0.19
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-15T22:55:43-04:00
[end_at] => 2025-09-16T05:55:43-04:00
)
[breakout] => Array
(
[high_before] => 0.88620000
[high_after] => 0.90920000
[low_before] => 0.87180000
[low_after] => 0.88370000
[is_new_high] =>
[is_new_low] =>
)
)