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Short Trade on PROVE

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Short Trade on PROVE 22 Sep 2025 at 19:59:39

Take profit at 0.8158 (0.61 %) and Stop Loss at 0.8233 (0.3 %)

Short Trade on PROVE

The 22 Sep 2025 at 19:59:39

With 3188.7363 PROVE at 0.8208$ per unit.

Position size of 2617.3147 $

Take profit at 0.8158 (0.61 %) and Stop Loss at 0.8233 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.460254

15m : 0.004179

1H : 0.087209

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001672553909
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.816696
  4. ema21 : 0.831058
  5. ema50 : 0.859813
  6. ema100 : 0.883278
  7. price_ema9_diff : 0.00502449
  8. ema9_ema21_diff : -0.0172819
  9. ema21_ema50_diff : -0.0334425
  10. price_ema100_diff : -0.0707351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263827
  14. ema_slope_21 : -0.33751
  15. ema_slope_50 : -0.259667
  16. ema_slope_100 : -0.170937
  17. rsi : 0.392436
  18. adx : 0.432938
  19. kc_percentage : 0.306993
  20. kc_width_percentage : 0.0563161
  21. volume_ema_diff : -0.692545
  22. volume_ema1 : 134267.71595587
  23. volume_ema2 : 436708.00532942
  24. chop : 62.8806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.816926
  28. ema21 : 0.814787
  29. ema50 : 0.819992
  30. ema100 : 0.836405
  31. price_ema9_diff : 0.00474205
  32. ema9_ema21_diff : 0.00262469
  33. ema21_ema50_diff : -0.0063475
  34. price_ema100_diff : -0.0186581
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0816999
  38. ema_slope_21 : 0.0409093
  39. ema_slope_50 : -0.0230187
  40. ema_slope_100 : -0.054275
  41. rsi : 0.628651
  42. adx : 0.217302
  43. kc_percentage : 0.962714
  44. kc_width_percentage : 0.0157296
  45. volume_ema_diff : -0.803575
  46. volume_ema1 : 13360.130051496
  47. volume_ema2 : 68016.667220653
  48. chop : 55.2759
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.819097
  52. ema21 : 0.81721
  53. ema50 : 0.814738
  54. ema100 : 0.813751
  55. price_ema9_diff : 0.0020788
  56. ema9_ema21_diff : 0.00230826
  57. ema21_ema50_diff : 0.0030347
  58. price_ema100_diff : 0.00866123
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0511102
  62. ema_slope_21 : 0.0346823
  63. ema_slope_50 : 0.0235082
  64. ema_slope_100 : 0.0127458
  65. rsi : 0.671126
  66. adx : 0.300383
  67. kc_percentage : 1.0125
  68. kc_width_percentage : 0.0082384
  69. volume_ema_diff : 0.34464
  70. volume_ema1 : 13554.109092915
  71. volume_ema2 : 10080.10072938
  72. chop : 38.3824
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112579
  77. 5m_price_ema100_diff: 
    0.00042733
  78. 5m_price: 
    112627
  79. 5m_correlation_with_coin: 
    0.460254
  80. btc_indicators
  81. 15m_ema100: 
    113158
  82. 15m_price_ema100_diff: 
    -0.00492418
  83. 15m_price: 
    112601
  84. 15m_correlation_with_coin: 
    0.004179
  85. btc_indicators
  86. 1H_ema100: 
    114903
  87. 1H_price_ema100_diff: 
    -0.0198101
  88. 1H_price: 
    112627
  89. 1H_correlation_with_coin: 
    0.087209
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
19:59:39		 22 Sep 2025
20:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8208 0.8233 0.8158 2 0.3024
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 0.8208
  • Stop Loss: 0.8233
  • Take Profit: 0.8158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8233 - 0.8208 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8208 - 0.8158 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2617.3147 100 3188.7363 26.17
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.8208 = 2626.56

Donc, tu peux acheter 3200 avec un stoploss a 0.8233

Avec un position size USD de 2626.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2626.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.94 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
15.94 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0365 % 11.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8158
            [stop_loss] => 0.8233
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81455
            [stop_loss] => 0.8233
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8133
            [stop_loss] => 0.8233
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81205
            [stop_loss] => 0.8233
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8108
            [stop_loss] => 0.8233
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.80955
            [stop_loss] => 0.8233
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8083
            [stop_loss] => 0.8233
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.80705
            [stop_loss] => 0.8233
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8058
            [stop_loss] => 0.8233
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.80455
            [stop_loss] => 0.8233
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8033
            [stop_loss] => 0.8233
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0399
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 100
            [high] => 0.82110000
            [low] => 0.78090000
            [mfe_pct] => 4.86
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 133
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T19:59:39-04:00
            [end_at] => 2025-09-22T21:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0565
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 100
            [high] => 0.82110000
            [low] => 0.76430000
            [mfe_pct] => 6.88
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 188.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T19:59:39-04:00
            [end_at] => 2025-09-23T02:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82150000
            [high_after] => 0.82110000
            [low_before] => 0.80120000
            [low_after] => 0.76430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)