Web3Way Logo

Short Trade on PROVE

Previous Trade Next Trade

Short Trade on PROVE 28 Sep 2025 at 13:46:21

Take profit at 0.7163 (0.75 %) and Stop Loss at 0.7244 (0.37 %)

Short Trade on PROVE

The 28 Sep 2025 at 13:46:21

With 2980.7125 PROVE at 0.7217$ per unit.

Position size of 2151.1802 $

Take profit at 0.7163 (0.75 %) and Stop Loss at 0.7244 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.66
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 : 0.437583

15m : 0.058291

1H : 0.282036

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001789281361
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.720236
  4. ema21 : 0.726058
  5. ema50 : 0.727662
  6. ema100 : 0.73721
  7. price_ema9_diff : 0.00203196
  8. ema9_ema21_diff : -0.00801906
  9. ema21_ema50_diff : -0.00220347
  10. price_ema100_diff : -0.0210398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251317
  14. ema_slope_21 : -0.100691
  15. ema_slope_50 : -0.0249793
  16. ema_slope_100 : -0.0372383
  17. rsi : 0.471347
  18. adx : 0.273454
  19. kc_percentage : 0.418371
  20. kc_width_percentage : 0.0706999
  21. volume_ema_diff : -0.529211
  22. volume_ema1 : 283530.01617369
  23. volume_ema2 : 602245.53798578
  24. chop : 38.7246
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.718079
  28. ema21 : 0.716957
  29. ema50 : 0.722998
  30. ema100 : 0.72828
  31. price_ema9_diff : 0.00504194
  32. ema9_ema21_diff : 0.00156523
  33. ema21_ema50_diff : -0.00835639
  34. price_ema100_diff : -0.00903514
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0993099
  38. ema_slope_21 : 0.011347
  39. ema_slope_50 : -0.0440827
  40. ema_slope_100 : -0.0363613
  41. rsi : 0.562641
  42. adx : 0.201436
  43. kc_percentage : 0.815074
  44. kc_width_percentage : 0.0213751
  45. volume_ema_diff : -0.824225
  46. volume_ema1 : 25677.172920648
  47. volume_ema2 : 146079.86838497
  48. chop : 65.099
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.719721
  52. ema21 : 0.717774
  53. ema50 : 0.715784
  54. ema100 : 0.718813
  55. price_ema9_diff : 0.00274936
  56. ema9_ema21_diff : 0.00271181
  57. ema21_ema50_diff : 0.00278056
  58. price_ema100_diff : 0.00401612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0445355
  62. ema_slope_21 : 0.0413129
  63. ema_slope_50 : 0.024379
  64. ema_slope_100 : 0.000843776
  65. rsi : 0.669728
  66. adx : 0.277724
  67. kc_percentage : 1.05919
  68. kc_width_percentage : 0.0093706
  69. volume_ema_diff : -0.763957
  70. volume_ema1 : 4857.3035898741
  71. volume_ema2 : 20578.103549113
  72. chop : 51.558
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109747
  77. 5m_price_ema100_diff: 
    0.00496065
  78. 5m_price: 
    110292
  79. 5m_correlation_with_coin: 
    0.437583
  80. btc_indicators
  81. 15m_ema100: 
    109537
  82. 15m_price_ema100_diff: 
    0.00689186
  83. 15m_price: 
    110292
  84. 15m_correlation_with_coin: 
    0.058291
  85. btc_indicators
  86. 1H_ema100: 
    110285
  87. 1H_price_ema100_diff: 
    5.88269E-5
  88. 1H_price: 
    110292
  89. 1H_correlation_with_coin: 
    0.282036
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
13:46:21		 28 Sep 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7217 0.7244 0.7163 2 0.2958
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 0.7217
  • Stop Loss: 0.7244
  • Take Profit: 0.7163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7244 - 0.7217 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7217 - 0.7163 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2151.1802 100 2980.7125 21.51
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7217 = 2138.37

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7244

Avec un position size USD de 2138.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 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 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2138.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.1 $
SL % Target SL $ Target
0.37 % 8.05 $
PNL PNL %
16.1 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2771 % 74.07 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7163
            [stop_loss] => 0.7244
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71495
            [stop_loss] => 0.7244
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7136
            [stop_loss] => 0.7244
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.71225
            [stop_loss] => 0.7244
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7109
            [stop_loss] => 0.7244
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70955
            [stop_loss] => 0.7244
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7082
            [stop_loss] => 0.7244
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70685
            [stop_loss] => 0.7244
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7055
            [stop_loss] => 0.7244
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.70415
            [stop_loss] => 0.7244
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7028
            [stop_loss] => 0.7244
            [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] => 0.0066000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 3.3
            [high] => 0.72370000
            [low] => 0.71510000
            [mfe_pct] => 0.91
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T13:46:21-04:00
            [end_at] => 2025-09-28T15:46:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.5
            [high] => 0.73740000
            [low] => 0.71390000
            [mfe_pct] => 1.08
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T13:46:21-04:00
            [end_at] => 2025-09-28T20:46:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72300000
            [high_after] => 0.73410000
            [low_before] => 0.70450000
            [low_after] => 0.71390000
            [is_new_high] => 
            [is_new_low] => 
        )

)