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Short Trade on PROVE

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Short Trade on PROVE 23 Sep 2025 at 02:56:11

Take profit at 0.7825 (1.02 %) and Stop Loss at 0.7947 (0.52 %)

Short Trade on PROVE

The 23 Sep 2025 at 02:56:11

With 1965.5783 PROVE at 0.7906$ per unit.

Position size of 1553.9862 $

Take profit at 0.7825 (1.02 %) and Stop Loss at 0.7947 (0.52 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.57
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.500513

15m : 0.14082

1H : 0.112675

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002713366059
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.789608
  4. ema21 : 0.807716
  5. ema50 : 0.840769
  6. ema100 : 0.866982
  7. price_ema9_diff : 0.00125553
  8. ema9_ema21_diff : -0.0224182
  9. ema21_ema50_diff : -0.0393129
  10. price_ema100_diff : -0.0881015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300323
  14. ema_slope_21 : -0.330413
  15. ema_slope_50 : -0.272575
  16. ema_slope_100 : -0.182125
  17. rsi : 0.379441
  18. adx : 0.4688
  19. kc_percentage : 0.22107
  20. kc_width_percentage : 0.070859
  21. volume_ema_diff : -0.275763
  22. volume_ema1 : 302148.03701217
  23. volume_ema2 : 417195.05308866
  24. chop : 45.5496
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.783937
  28. ema21 : 0.785069
  29. ema50 : 0.795071
  30. ema100 : 0.806565
  31. price_ema9_diff : 0.00849821
  32. ema9_ema21_diff : -0.00144134
  33. ema21_ema50_diff : -0.0125796
  34. price_ema100_diff : -0.0197947
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.019173
  38. ema_slope_21 : -0.0754853
  39. ema_slope_50 : -0.0919223
  40. ema_slope_100 : -0.0729195
  41. rsi : 0.551644
  42. adx : 0.276587
  43. kc_percentage : 0.764384
  44. kc_width_percentage : 0.0279844
  45. volume_ema_diff : -0.616719
  46. volume_ema1 : 57486.476548562
  47. volume_ema2 : 149985.54308289
  48. chop : 53.7647
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.787945
  52. ema21 : 0.783983
  53. ema50 : 0.783376
  54. ema100 : 0.789254
  55. price_ema9_diff : 0.00336918
  56. ema9_ema21_diff : 0.00505318
  57. ema21_ema50_diff : 0.000774713
  58. price_ema100_diff : 0.00170533
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114179
  62. ema_slope_21 : 0.0743914
  63. ema_slope_50 : 0.0200543
  64. ema_slope_100 : -0.00895123
  65. rsi : 0.694765
  66. adx : 0.311832
  67. kc_percentage : 1.10052
  68. kc_width_percentage : 0.0134877
  69. volume_ema_diff : -0.481974
  70. volume_ema1 : 12410.762825697
  71. volume_ema2 : 23957.819605602
  72. chop : 33.0693
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112485
  77. 5m_price_ema100_diff: 
    0.00407789
  78. 5m_price: 
    112944
  79. 5m_correlation_with_coin: 
    0.500513
  80. btc_indicators
  81. 15m_ema100: 
    112564
  82. 15m_price_ema100_diff: 
    0.00366611
  83. 15m_price: 
    112977
  84. 15m_correlation_with_coin: 
    0.14082
  85. btc_indicators
  86. 1H_ema100: 
    114504
  87. 1H_price_ema100_diff: 
    -0.0136232
  88. 1H_price: 
    112944
  89. 1H_correlation_with_coin: 
    0.112675
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:56:11		 23 Sep 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7906 0.7947 0.7825 1.98 0.2904
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 0.7906
  • Stop Loss: 0.7947
  • Take Profit: 0.7825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7947 - 0.7906 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7906 - 0.7825 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1553.9862 100 1965.5783 15.54
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7906 = 1542.63

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7947

Avec un position size USD de 1542.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1542.63
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.02 % 15.92 $
SL % Target SL $ Target
0.52 % 8.06 $
PNL PNL %
-8.06 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5565 % 107.31 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7825
            [entry_price] => 0.7906
            [stop_loss] => 0.79511
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7825
            [entry_price] => 0.7906
            [stop_loss] => 0.79552
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7825
            [entry_price] => 0.7906
            [stop_loss] => 0.79593
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7825
            [entry_price] => 0.7906
            [stop_loss] => 0.79675
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 05:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.005
            [rr_ratio] => 0.78
            [high] => 0.79560000
            [low] => 0.78670000
            [mfe_pct] => 0.49
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:56:11-04:00
            [end_at] => 2025-09-23T04:56:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.005
            [rr_ratio] => 2.46
            [high] => 0.79560000
            [low] => 0.77830000
            [mfe_pct] => 1.56
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:56:11-04:00
            [end_at] => 2025-09-23T09:56:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79180000
            [high_after] => 0.79560000
            [low_before] => 0.76430000
            [low_after] => 0.77930000
            [is_new_high] => 
            [is_new_low] => 
        )

)