Short Trade on PROVE 23 Sep 2025 at 11:37:35
Take profit at 0.783 (1.34 %) and Stop Loss at 0.7989 (0.67 %)
Short Trade on PROVE
The 23 Sep 2025 at 11:37:35
With 1510.4597 PROVE at 0.7936$ per unit.
Position size of 1198.7008 $
Take profit at 0.783 (1.34 %) and Stop Loss at 0.7989 (0.67 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63745 15m : 0.01699 1H : 0.214105 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00353093396
Details
- score: 1.02
- 1H
- ema9 : 0.786619
- ema21 : 0.795384
- ema50 : 0.823936
- ema100 : 0.85039
- price_ema9_diff : 0.00887421
- ema9_ema21_diff : -0.0110204
- ema21_ema50_diff : -0.0346528
- price_ema100_diff : -0.0667814
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.11506
- ema_slope_21 : -0.217996
- ema_slope_50 : -0.234998
- ema_slope_100 : -0.17021
- rsi : 0.457246
- adx : 0.44222
- kc_percentage : 0.484384
- kc_width_percentage : 0.0638963
- volume_ema_diff : 0.161532
- volume_ema1 : 448434.39805188
- volume_ema2 : 386071.18860897
- chop : 65.1097
- regime : bear_high ¸
- 15m
- ema9 : 0.787063
- ema21 : 0.7856
- ema50 : 0.787779
- ema100 : 0.794541
- price_ema9_diff : 0.00830479
- ema9_ema21_diff : 0.00186194
- ema21_ema50_diff : -0.00276527
- price_ema100_diff : -0.00118498
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.017324
- ema_slope_21 : -0.0025838
- ema_slope_50 : -0.0192654
- ema_slope_100 : -0.0282058
- rsi : 0.626077
- adx : 0.146605
- kc_percentage : 0.829984
- kc_width_percentage : 0.0304678
- volume_ema_diff : 0.882991
- volume_ema1 : 168651.93620642
- volume_ema2 : 89565.941481462
- chop : 44.7287
- regime : range_medium ¸
- 5m
- ema9 : 0.789477
- ema21 : 0.785985
- ema50 : 0.784844
- ema100 : 0.786063
- price_ema9_diff : 0.00522124
- ema9_ema21_diff : 0.00444332
- ema21_ema50_diff : 0.0014533
- price_ema100_diff : 0.00958805
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0923901
- ema_slope_21 : 0.0424858
- ema_slope_50 : 0.0122247
- ema_slope_100 : 0.0006494
- rsi : 0.674069
- adx : 0.206183
- kc_percentage : 1.01521
- kc_width_percentage : 0.0182606
- volume_ema_diff : 0.352956
- volume_ema1 : 58675.476618043
- volume_ema2 : 43368.329252302
- chop : 28.7125
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112879
- 5m_price_ema100_diff:
0.000179821
- 5m_price:
112900
- 5m_correlation_with_coin:
0.63745
- btc_indicators
- 15m_ema100:
112737
- 15m_price_ema100_diff:
0.00124539
- 15m_price:
112878
- 15m_correlation_with_coin:
0.01699
- btc_indicators
- 1H_ema100:
114135
- 1H_price_ema100_diff:
-0.0108227
- 1H_price:
112900
- 1H_correlation_with_coin:
0.214105
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 11:37:35 |
23 Sep 2025 12:20:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7936 | 0.7989 | 0.783 | 2 | 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 0.7936
- Stop Loss: 0.7989
- Take Profit: 0.783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7989 - 0.7936 = 0.0053000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7936 - 0.783 = 0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1198.7008 | 100 | 1510.4597 | 11.99 |
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 0.0053000000000001
Taille de position = 8 / 0.0053000000000001 = 1509.43
Taille de position USD = 1509.43 x 0.7936 = 1197.88
Donc, tu peux acheter 1509.43 avec un stoploss a 0.7989
Avec un position size USD de 1197.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1509.43
- Taille de position USD 1197.88
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3735 % | 205.68 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.783
[entry_price] => 0.7936
[stop_loss] => 0.79943
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.783
[entry_price] => 0.7936
[stop_loss] => 0.79996
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 12:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.783
[entry_price] => 0.7936
[stop_loss] => 0.80049
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.783
[entry_price] => 0.7936
[stop_loss] => 0.80155
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 12:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0232
[rr_ratio] => 0.18
[high] => 0.81680000
[low] => 0.78950000
[mfe_pct] => 0.52
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-09-23T11:37:35-04:00
[end_at] => 2025-09-23T13:37:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0087999999999999
[max_drawdown] => 0.0232
[rr_ratio] => 0.38
[high] => 0.81680000
[low] => 0.78480000
[mfe_pct] => 1.11
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-09-23T11:37:35-04:00
[end_at] => 2025-09-23T18:37:35-04:00
)
[breakout] => Array
(
[high_before] => 0.79740000
[high_after] => 0.81680000
[low_before] => 0.77530000
[low_after] => 0.78480000
[is_new_high] =>
[is_new_low] =>
)
)