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Short Trade on PROVE

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Short Trade on PROVE 23 Sep 2025 at 06:59:13

Take profit at 0.7837 (0.92 %) and Stop Loss at 0.7947 (0.47 %)

Short Trade on PROVE

The 23 Sep 2025 at 06:59:13

With 2180.1833 PROVE at 0.791$ per unit.

Position size of 1724.525 $

Take profit at 0.7837 (0.92 %) and Stop Loss at 0.7947 (0.47 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
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 : bull_low
BTC Correlation Score

5m : 0.498156

15m : 0.043029

1H : -0.033144

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002446277529
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.789072
  4. ema21 : 0.801702
  5. ema50 : 0.832792
  6. ema100 : 0.858756
  7. price_ema9_diff : 0.00244303
  8. ema9_ema21_diff : -0.0157544
  9. ema21_ema50_diff : -0.0373322
  10. price_ema100_diff : -0.0789002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271743
  14. ema_slope_21 : -0.304212
  15. ema_slope_50 : -0.266872
  16. ema_slope_100 : -0.181262
  17. rsi : 0.413777
  18. adx : 0.454051
  19. kc_percentage : 0.315273
  20. kc_width_percentage : 0.0647329
  21. volume_ema_diff : -0.42515
  22. volume_ema1 : 221892.11924603
  23. volume_ema2 : 386000.3894028
  24. chop : 44.7452
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.785687
  28. ema21 : 0.786294
  29. ema50 : 0.791221
  30. ema100 : 0.800407
  31. price_ema9_diff : 0.00676135
  32. ema9_ema21_diff : -0.000771805
  33. ema21_ema50_diff : -0.00622757
  34. price_ema100_diff : -0.0117539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.011707
  38. ema_slope_21 : 0.000380854
  39. ema_slope_50 : -0.0287494
  40. ema_slope_100 : -0.0377968
  41. rsi : 0.50258
  42. adx : 0.16867
  43. kc_percentage : 0.777504
  44. kc_width_percentage : 0.0217735
  45. volume_ema_diff : -0.321404
  46. volume_ema1 : 41433.254739443
  47. volume_ema2 : 61057.383076454
  48. chop : 54.2128
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.786912
  52. ema21 : 0.78597
  53. ema50 : 0.785741
  54. ema100 : 0.783958
  55. price_ema9_diff : 0.00519427
  56. ema9_ema21_diff : 0.00119918
  57. ema21_ema50_diff : 0.000290622
  58. price_ema100_diff : 0.00898143
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0316703
  62. ema_slope_21 : -0.00278411
  63. ema_slope_50 : -0.00345575
  64. ema_slope_100 : 0.0029383
  65. rsi : 0.638229
  66. adx : 0.229614
  67. kc_percentage : 1.0114
  68. kc_width_percentage : 0.012435
  69. volume_ema_diff : -0.134217
  70. volume_ema1 : 14818.476989127
  71. volume_ema2 : 17115.702832517
  72. chop : 36.3686
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112710
  77. 5m_price_ema100_diff: 
    0.00207851
  78. 5m_price: 
    112944
  79. 5m_correlation_with_coin: 
    0.498156
  80. btc_indicators
  81. 15m_ema100: 
    112620
  82. 15m_price_ema100_diff: 
    0.00218269
  83. 15m_price: 
    112866
  84. 15m_correlation_with_coin: 
    0.043029
  85. btc_indicators
  86. 1H_ema100: 
    114377
  87. 1H_price_ema100_diff: 
    -0.012529
  88. 1H_price: 
    112944
  89. 1H_correlation_with_coin: 
    -0.033144
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
06:59:13		 23 Sep 2025
07:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.791 0.7947 0.7837 1.97 0.2921
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 0.791
  • Stop Loss: 0.7947
  • Take Profit: 0.7837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7947 - 0.791 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.791 - 0.7837 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0036999999999999 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1724.525 100 2180.1833 17.25
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.791 = 1710.27

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7947

Avec un position size USD de 1710.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073000000000001 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1710.27
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.92 % 15.92 $
SL % Target SL $ Target
0.47 % 8.07 $
PNL PNL %
15.92 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7836
            [stop_loss] => 0.7947
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78175
            [stop_loss] => 0.7947
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7799
            [stop_loss] => 0.7947
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77805
            [stop_loss] => 0.7947
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7762
            [stop_loss] => 0.7947
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77435
            [stop_loss] => 0.7947
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7725
            [stop_loss] => 0.7947
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.77065
            [stop_loss] => 0.7947
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7688
            [stop_loss] => 0.7947
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.76695
            [stop_loss] => 0.7947
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7651
            [stop_loss] => 0.7947
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.79090000
            [low] => 0.78140000
            [mfe_pct] => 1.21
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T06:59:13-04:00
            [end_at] => 2025-09-23T08:59:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.61
            [high] => 0.81680000
            [low] => 0.77530000
            [mfe_pct] => 1.98
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T06:59:13-04:00
            [end_at] => 2025-09-23T13:59:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79560000
            [high_after] => 0.81680000
            [low_before] => 0.77930000
            [low_after] => 0.77530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)