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Short Trade on PROVE

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Short Trade on PROVE 28 Sep 2025 at 13:40:23

Take profit at 0.716 (0.75 %) and Stop Loss at 0.7241 (0.37 %)

Short Trade on PROVE

The 28 Sep 2025 at 13:40:23

With 2936.3108 PROVE at 0.7214$ per unit.

Position size of 2118.2546 $

Take profit at 0.716 (0.75 %) and Stop Loss at 0.7241 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.430342

15m : 0.063464

1H : -0.182328

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001816338179
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.720176
  4. ema21 : 0.726031
  5. ema50 : 0.72765
  6. ema100 : 0.737204
  7. price_ema9_diff : 0.00169887
  8. ema9_ema21_diff : -0.00806444
  9. ema21_ema50_diff : -0.00222481
  10. price_ema100_diff : -0.0214388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25199
  14. ema_slope_21 : -0.101
  15. ema_slope_50 : -0.0251136
  16. ema_slope_100 : -0.0373051
  17. rsi : 0.469639
  18. adx : 0.273015
  19. kc_percentage : 0.412709
  20. kc_width_percentage : 0.070452
  21. volume_ema_diff : -0.533438
  22. volume_ema1 : 280837.01170702
  23. volume_ema2 : 601928.71393088
  24. chop : 38.7179
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.716814
  28. ema21 : 0.716319
  29. ema50 : 0.723034
  30. ema100 : 0.728763
  31. price_ema9_diff : 0.00639726
  32. ema9_ema21_diff : 0.000690697
  33. ema21_ema50_diff : -0.00928742
  34. price_ema100_diff : -0.0101047
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0882425
  38. ema_slope_21 : -0.00199709
  39. ema_slope_50 : -0.0520694
  40. ema_slope_100 : -0.0411313
  41. rsi : 0.533371
  42. adx : 0.203017
  43. kc_percentage : 0.82702
  44. kc_width_percentage : 0.0222259
  45. volume_ema_diff : -0.774082
  46. volume_ema1 : 34107.734380971
  47. volume_ema2 : 150974.05516142
  48. chop : 63.7353
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.719226
  52. ema21 : 0.717382
  53. ema50 : 0.715592
  54. ema100 : 0.719113
  55. price_ema9_diff : 0.00302195
  56. ema9_ema21_diff : 0.00257058
  57. ema21_ema50_diff : 0.00250125
  58. price_ema100_diff : 0.0031792
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0411303
  62. ema_slope_21 : 0.0396189
  63. ema_slope_50 : 0.022636
  64. ema_slope_100 : -0.00143827
  65. rsi : 0.66287
  66. adx : 0.268865
  67. kc_percentage : 1.06329
  68. kc_width_percentage : 0.00954737
  69. volume_ema_diff : -0.783868
  70. volume_ema1 : 4539.7845181444
  71. volume_ema2 : 21004.698025165
  72. chop : 53.591
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109732
  77. 5m_price_ema100_diff: 
    0.00497397
  78. 5m_price: 
    110277
  79. 5m_correlation_with_coin: 
    0.430342
  80. btc_indicators
  81. 15m_ema100: 
    109528
  82. 15m_price_ema100_diff: 
    0.00579869
  83. 15m_price: 
    110163
  84. 15m_correlation_with_coin: 
    0.063464
  85. btc_indicators
  86. 1H_ema100: 
    110285
  87. 1H_price_ema100_diff: 
    -6.82688E-5
  88. 1H_price: 
    110277
  89. 1H_correlation_with_coin: 
    -0.182328
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
13:40:23		 28 Sep 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7214 0.7241 0.716 2 0.2966
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 0.7214
  • Stop Loss: 0.7241
  • Take Profit: 0.716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7241 - 0.7214 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7214 - 0.716 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0026999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2118.2546 100 2936.3108 21.18
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.7214 = 2137.48

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7241

Avec un position size USD de 2137.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2137.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.86 $
SL % Target SL $ Target
0.37 % 7.93 $
PNL PNL %
15.86 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3188 % 85.17 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.716
            [stop_loss] => 0.7241
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71465
            [stop_loss] => 0.7241
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7133
            [stop_loss] => 0.7241
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.71195
            [stop_loss] => 0.7241
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7106
            [stop_loss] => 0.7241
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70925
            [stop_loss] => 0.7241
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7079
            [stop_loss] => 0.7241
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70655
            [stop_loss] => 0.7241
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7052
            [stop_loss] => 0.7241
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.70385
            [stop_loss] => 0.7241
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7025
            [stop_loss] => 0.7241
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.74
            [high] => 0.72370000
            [low] => 0.71510000
            [mfe_pct] => 0.87
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T13:40:23-04:00
            [end_at] => 2025-09-28T15:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.016
            [rr_ratio] => 0.47
            [high] => 0.73740000
            [low] => 0.71390000
            [mfe_pct] => 1.04
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T13:40:23-04:00
            [end_at] => 2025-09-28T20:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72190000
            [high_after] => 0.73410000
            [low_before] => 0.70450000
            [low_after] => 0.71390000
            [is_new_high] => 
            [is_new_low] => 
        )

)