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Short Trade on PROVE

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Short Trade on PROVE 29 Sep 2025 at 14:52:23

Take profit at 0.6583 (1.1 %) and Stop Loss at 0.6692 (0.54 %)

Short Trade on PROVE

The 29 Sep 2025 at 14:52:23

With 2199.9112 PROVE at 0.6656$ per unit.

Position size of 1464.2609 $

Take profit at 0.6583 (1.1 %) and Stop Loss at 0.6692 (0.54 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.466003

15m : 0.23748

1H : 0.066847

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002424340251
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.669705
  4. ema21 : 0.685485
  5. ema50 : 0.702798
  6. ema100 : 0.712592
  7. price_ema9_diff : -0.00613099
  8. ema9_ema21_diff : -0.0230194
  9. ema21_ema50_diff : -0.0246342
  10. price_ema100_diff : -0.0659452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.480805
  14. ema_slope_21 : -0.365653
  15. ema_slope_50 : -0.211638
  16. ema_slope_100 : -0.120737
  17. rsi : 0.340066
  18. adx : 0.364917
  19. kc_percentage : 0.00870861
  20. kc_width_percentage : 0.057578
  21. volume_ema_diff : -0.393884
  22. volume_ema1 : 257080.91472382
  23. volume_ema2 : 424144.83913647
  24. chop : 33.1524
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.660167
  28. ema21 : 0.663315
  29. ema50 : 0.675048
  30. ema100 : 0.688969
  31. price_ema9_diff : 0.00822835
  32. ema9_ema21_diff : -0.00474479
  33. ema21_ema50_diff : -0.0173813
  34. price_ema100_diff : -0.0339196
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.109364
  38. ema_slope_21 : -0.127469
  39. ema_slope_50 : -0.127006
  40. ema_slope_100 : -0.100517
  41. rsi : 0.493784
  42. adx : 0.529166
  43. kc_percentage : 0.644427
  44. kc_width_percentage : 0.027685
  45. volume_ema_diff : -0.693475
  46. volume_ema1 : 24705.640829912
  47. volume_ema2 : 80599.206466279
  48. chop : 52.1762
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.66155
  52. ema21 : 0.659883
  53. ema50 : 0.66169
  54. ema100 : 0.666591
  55. price_ema9_diff : 0.00612154
  56. ema9_ema21_diff : 0.0025266
  57. ema21_ema50_diff : -0.00273223
  58. price_ema100_diff : -0.00148741
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0487379
  62. ema_slope_21 : 0.0170471
  63. ema_slope_50 : -0.0137462
  64. ema_slope_100 : -0.023285
  65. rsi : 0.66143
  66. adx : 0.233692
  67. kc_percentage : 1.09895
  68. kc_width_percentage : 0.014262
  69. volume_ema_diff : -0.694788
  70. volume_ema1 : 5917.5608644404
  71. volume_ema2 : 19388.402894214
  72. chop : 42.9094
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113321
  77. 5m_price_ema100_diff: 
    0.00588195
  78. 5m_price: 
    113987
  79. 5m_correlation_with_coin: 
    0.466003
  80. btc_indicators
  81. 15m_ema100: 
    112256
  82. 15m_price_ema100_diff: 
    0.0154203
  83. 15m_price: 
    113987
  84. 15m_correlation_with_coin: 
    0.23748
  85. btc_indicators
  86. 1H_ema100: 
    110840
  87. 1H_price_ema100_diff: 
    0.0283974
  88. 1H_price: 
    113987
  89. 1H_correlation_with_coin: 
    0.066847
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
14:52:23		 29 Sep 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6656 0.6692 0.6583 2.03 0.2943
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 0.6656
  • Stop Loss: 0.6692
  • Take Profit: 0.6583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6692 - 0.6656 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6656 - 0.6583 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1464.2609 100 2199.9112 14.64
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.6656 = 1479.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6692

Avec un position size USD de 1479.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1479.11
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.1 % 16.06 $
SL % Target SL $ Target
0.54 % 7.92 $
PNL PNL %
-7.92 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7812 % 144.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6583
            [entry_price] => 0.6656
            [stop_loss] => 0.66956
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6583
            [entry_price] => 0.6656
            [stop_loss] => 0.66992
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6583
            [entry_price] => 0.6656
            [stop_loss] => 0.67028
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6583
            [entry_price] => 0.6656
            [stop_loss] => 0.671
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.69
            [high] => 0.67280000
            [low] => 0.66060000
            [mfe_pct] => 0.75
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T14:52:23-04:00
            [end_at] => 2025-09-29T16:52:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0116
            [rr_ratio] => 2.82
            [high] => 0.67720000
            [low] => 0.63290000
            [mfe_pct] => 4.91
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T14:52:23-04:00
            [end_at] => 2025-09-29T21:52:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67370000
            [high_after] => 0.67720000
            [low_before] => 0.65220000
            [low_after] => 0.64620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)