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Short Trade on PROVE

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Short Trade on PROVE 23 Sep 2025 at 03:26:18

Take profit at 0.7846 (0.96 %) and Stop Loss at 0.796 (0.48 %)

Short Trade on PROVE

The 23 Sep 2025 at 03:26:18

With 2095.3246 PROVE at 0.7922$ per unit.

Position size of 1659.9161 $

Take profit at 0.7846 (0.96 %) and Stop Loss at 0.796 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
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 : bull_low
BTC Correlation Score

5m : 0.504982

15m : -0.074186

1H : 0.076121

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002545349455
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.790174
  4. ema21 : 0.80633
  5. ema50 : 0.838854
  6. ema100 : 0.865345
  7. price_ema9_diff : 0.00256285
  8. ema9_ema21_diff : -0.0200358
  9. ema21_ema50_diff : -0.0387715
  10. price_ema100_diff : -0.0845271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261593
  14. ema_slope_21 : -0.310614
  15. ema_slope_50 : -0.266296
  16. ema_slope_100 : -0.180329
  17. rsi : 0.388518
  18. adx : 0.462238
  19. kc_percentage : 0.259071
  20. kc_width_percentage : 0.0666232
  21. volume_ema_diff : -0.452048
  22. volume_ema1 : 221173.72683034
  23. volume_ema2 : 403637.44163119
  24. chop : 45.2504
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.786109
  28. ema21 : 0.785899
  29. ema50 : 0.794868
  30. ema100 : 0.807416
  31. price_ema9_diff : 0.00774819
  32. ema9_ema21_diff : 0.000266416
  33. ema21_ema50_diff : -0.0112836
  34. price_ema100_diff : -0.0188464
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0635822
  38. ema_slope_21 : -0.0386346
  39. ema_slope_50 : -0.0759728
  40. ema_slope_100 : -0.0690173
  41. rsi : 0.542448
  42. adx : 0.254497
  43. kc_percentage : 0.829329
  44. kc_width_percentage : 0.0250033
  45. volume_ema_diff : -0.406405
  46. volume_ema1 : 41535.304910472
  47. volume_ema2 : 69972.546403676
  48. chop : 52.5012
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.790418
  52. ema21 : 0.787018
  53. ema50 : 0.784994
  54. ema100 : 0.789697
  55. price_ema9_diff : 0.00225342
  56. ema9_ema21_diff : 0.0043202
  57. ema21_ema50_diff : 0.00257866
  58. price_ema100_diff : 0.00316911
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0971197
  62. ema_slope_21 : 0.0825335
  63. ema_slope_50 : 0.0356054
  64. ema_slope_100 : 0.0018301
  65. rsi : 0.658428
  66. adx : 0.362077
  67. kc_percentage : 1.00122
  68. kc_width_percentage : 0.0124599
  69. volume_ema_diff : -0.674599
  70. volume_ema1 : 6816.6413519588
  71. volume_ema2 : 20948.44721883
  72. chop : 43.456
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112538
  77. 5m_price_ema100_diff: 
    0.00360743
  78. 5m_price: 
    112944
  79. 5m_correlation_with_coin: 
    0.504982
  80. btc_indicators
  81. 15m_ema100: 
    112572
  82. 15m_price_ema100_diff: 
    0.00327028
  83. 15m_price: 
    112940
  84. 15m_correlation_with_coin: 
    -0.074186
  85. btc_indicators
  86. 1H_ema100: 
    114474
  87. 1H_price_ema100_diff: 
    -0.0133651
  88. 1H_price: 
    112944
  89. 1H_correlation_with_coin: 
    0.076121
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:26:18		 23 Sep 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7922 0.796 0.7846 2 0.2936
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 0.7922
  • Stop Loss: 0.796
  • Take Profit: 0.7846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.796 - 0.7922 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7922 - 0.7846 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1659.9161 100 2095.3246 16.60
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.7922 = 1667.79

Donc, tu peux acheter 2105.26 avec un stoploss a 0.796

Avec un position size USD de 1667.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1667.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.92 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
15.92 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4292 % 89.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7846
            [stop_loss] => 0.796
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7827
            [stop_loss] => 0.796
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7808
            [stop_loss] => 0.796
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.91
            [high] => 0.79560000
            [low] => 0.78230000
            [mfe_pct] => 1.25
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:26:18-04:00
            [end_at] => 2025-09-23T05:26:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0034
            [rr_ratio] => 4.09
            [high] => 0.79560000
            [low] => 0.77830000
            [mfe_pct] => 1.75
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:26:18-04:00
            [end_at] => 2025-09-23T10:26:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79430000
            [high_after] => 0.79560000
            [low_before] => 0.77140000
            [low_after] => 0.77930000
            [is_new_high] => 
            [is_new_low] => 
        )

)