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Short Trade on PROVE

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Short Trade on PROVE 17 Sep 2025 at 12:54:32

Take profit at 0.8714 (0.74 %) and Stop Loss at 0.8812 (0.38 %)

Short Trade on PROVE

The 17 Sep 2025 at 12:54:32

With 2458.6292 PROVE at 0.8779$ per unit.

Position size of 2158.4305 $

Take profit at 0.8714 (0.74 %) and Stop Loss at 0.8812 (0.38 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.403223

15m : 0.090495

1H : 0.008981

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002169230478
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.877823
  4. ema21 : 0.884011
  5. ema50 : 0.893174
  6. ema100 : 0.905881
  7. price_ema9_diff : 8.66047E-5
  8. ema9_ema21_diff : -0.00699931
  9. ema21_ema50_diff : -0.0102593
  10. price_ema100_diff : -0.0308889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185087
  14. ema_slope_21 : -0.131483
  15. ema_slope_50 : -0.0861363
  16. ema_slope_100 : -0.0682655
  17. rsi : 0.43021
  18. adx : 0.2293
  19. kc_percentage : 0.33713
  20. kc_width_percentage : 0.0400078
  21. volume_ema_diff : -0.503877
  22. volume_ema1 : 128644.92311086
  23. volume_ema2 : 259300.73082366
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.873502
  27. ema21 : 0.874711
  28. ema50 : 0.879687
  29. ema100 : 0.886143
  30. price_ema9_diff : 0.00503475
  31. ema9_ema21_diff : -0.00138281
  32. ema21_ema50_diff : -0.00565615
  33. price_ema100_diff : -0.00930218
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0363406
  37. ema_slope_21 : -0.0319073
  38. ema_slope_50 : -0.0379429
  39. ema_slope_100 : -0.0329568
  40. rsi : 0.487645
  41. adx : 0.242474
  42. kc_percentage : 0.718917
  43. kc_width_percentage : 0.0172767
  44. volume_ema_diff : -0.444028
  45. volume_ema1 : 21825.851704443
  46. volume_ema2 : 39257.107109489
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.873928
  50. ema21 : 0.873359
  51. ema50 : 0.874276
  52. ema100 : 0.875593
  53. price_ema9_diff : 0.0045445
  54. ema9_ema21_diff : 0.000651476
  55. ema21_ema50_diff : -0.00104895
  56. price_ema100_diff : 0.00263455
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00850512
  60. ema_slope_21 : -0.00732039
  61. ema_slope_50 : -0.00999629
  62. ema_slope_100 : -0.00817114
  63. rsi : 0.617056
  64. adx : 0.233231
  65. kc_percentage : 1.02573
  66. kc_width_percentage : 0.00986964
  67. volume_ema_diff : -0.473425
  68. volume_ema1 : 5293.0488987187
  69. volume_ema2 : 10051.852710594
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116037
  74. 5m_price_ema100_diff: 
    -0.00386949
  75. 5m_price: 
    115588
  76. 5m_correlation_with_coin: 
    0.403223
  77. btc_indicators
  78. 15m_ema100: 
    116234
  79. 15m_price_ema100_diff: 
    -0.00607672
  80. 15m_price: 
    115528
  81. 15m_correlation_with_coin: 
    0.090495
  82. btc_indicators
  83. 1H_ema100: 
    115847
  84. 1H_price_ema100_diff: 
    -0.00223081
  85. 1H_price: 
    115588
  86. 1H_correlation_with_coin: 
    0.008981
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
12:54:32		 17 Sep 2025
13:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8779 0.8812 0.8714 1.97 0.2978
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 0.8779
  • Stop Loss: 0.8812
  • Take Profit: 0.8714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8812 - 0.8779 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8779 - 0.8714 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
2158.4305 100 2458.6292 21.58
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.8779 = 2128.24

Donc, tu peux acheter 2424.24 avec un stoploss a 0.8812

Avec un position size USD de 2128.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065000000000001 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2128.24
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.74 % 15.98 $
SL % Target SL $ Target
0.38 % 8.11 $
PNL PNL %
-8.11 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5923 % 157.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8714
            [entry_price] => 0.8779
            [stop_loss] => 0.88153
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8714
            [entry_price] => 0.8779
            [stop_loss] => 0.88186
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8714
            [entry_price] => 0.8779
            [stop_loss] => 0.88219
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8714
            [entry_price] => 0.8779
            [stop_loss] => 0.88285
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.18
            [high] => 0.89550000
            [low] => 0.87470000
            [mfe_pct] => 0.36
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T12:54:32-04:00
            [end_at] => 2025-09-17T14:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0399
            [rr_ratio] => 0.08
            [high] => 0.91780000
            [low] => 0.87470000
            [mfe_pct] => 0.36
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T12:54:32-04:00
            [end_at] => 2025-09-17T19:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88130000
            [high_after] => 0.91770000
            [low_before] => 0.86710000
            [low_after] => 0.87470000
            [is_new_high] => 
            [is_new_low] => 
        )

)