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Short Trade on PROVE

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Short Trade on PROVE 29 Sep 2025 at 17:44:32

Take profit at 0.6707 (0.84 %) and Stop Loss at 0.6792 (0.41 %)

Short Trade on PROVE

The 29 Sep 2025 at 17:44:32

With 2810.4846 PROVE at 0.6764$ per unit.

Position size of 1901.0118 $

Take profit at 0.6707 (0.84 %) and Stop Loss at 0.6792 (0.41 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.47946

15m : -0.080884

1H : -0.005506

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001897656139
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.671135
  4. ema21 : 0.682198
  5. ema50 : 0.699261
  6. ema100 : 0.709656
  7. price_ema9_diff : 0.0078446
  8. ema9_ema21_diff : -0.0162173
  9. ema21_ema50_diff : -0.0244017
  10. price_ema100_diff : -0.0468634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.390274
  14. ema_slope_21 : -0.350326
  15. ema_slope_50 : -0.221647
  16. ema_slope_100 : -0.129628
  17. rsi : 0.426349
  18. adx : 0.36927
  19. kc_percentage : 0.359934
  20. kc_width_percentage : 0.0514893
  21. volume_ema_diff : -0.620721
  22. volume_ema1 : 148961.66164656
  23. volume_ema2 : 392749.60649277
  24. chop : 35.727
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.670781
  28. ema21 : 0.667985
  29. ema50 : 0.673087
  30. ema100 : 0.684222
  31. price_ema9_diff : 0.00837617
  32. ema9_ema21_diff : 0.00418567
  33. ema21_ema50_diff : -0.00758026
  34. price_ema100_diff : -0.0114322
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.150462
  38. ema_slope_21 : 0.0612003
  39. ema_slope_50 : -0.0267755
  40. ema_slope_100 : -0.0489811
  41. rsi : 0.611164
  42. adx : 0.303952
  43. kc_percentage : 1.05843
  44. kc_width_percentage : 0.0221729
  45. volume_ema_diff : -0.668896
  46. volume_ema1 : 20663.401321021
  47. volume_ema2 : 62407.646755216
  48. chop : 42.2966
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.674228
  52. ema21 : 0.671785
  53. ema50 : 0.668106
  54. ema100 : 0.666425
  55. price_ema9_diff : 0.00322038
  56. ema9_ema21_diff : 0.00363749
  57. ema21_ema50_diff : 0.00550592
  58. price_ema100_diff : 0.0149672
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.058345
  62. ema_slope_21 : 0.0586168
  63. ema_slope_50 : 0.0433032
  64. ema_slope_100 : 0.0244659
  65. rsi : 0.704454
  66. adx : 0.300234
  67. kc_percentage : 1.12203
  68. kc_width_percentage : 0.0105179
  69. volume_ema_diff : -0.428583
  70. volume_ema1 : 6712.5256149
  71. volume_ema2 : 11747.163455937
  72. chop : 56.3189
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113734
  77. 5m_price_ema100_diff: 
    0.0032948
  78. 5m_price: 
    114109
  79. 5m_correlation_with_coin: 
    0.47946
  80. btc_indicators
  81. 15m_ema100: 
    112714
  82. 15m_price_ema100_diff: 
    0.0118415
  83. 15m_price: 
    114048
  84. 15m_correlation_with_coin: 
    -0.080884
  85. btc_indicators
  86. 1H_ema100: 
    110794
  87. 1H_price_ema100_diff: 
    0.0299119
  88. 1H_price: 
    114109
  89. 1H_correlation_with_coin: 
    -0.005506
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
17:44:32		 29 Sep 2025
18:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6764 0.6792 0.6707 2.04 0.2913
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 0.6764
  • Stop Loss: 0.6792
  • Take Profit: 0.6707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6792 - 0.6764 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6764 - 0.6707 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1901.0118 100 2810.4846 19.01
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6764 = 1932.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6792

Avec un position size USD de 1932.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1932.57
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.84 % 16.02 $
SL % Target SL $ Target
0.41 % 7.87 $
PNL PNL %
16.02 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0148 % 3.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6708
            [stop_loss] => 0.6792
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6694
            [stop_loss] => 0.6792
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.668
            [stop_loss] => 0.6792
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6666
            [stop_loss] => 0.6792
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6652
            [stop_loss] => 0.6792
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6638
            [stop_loss] => 0.6792
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6624
            [stop_loss] => 0.6792
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.661
            [stop_loss] => 0.6792
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6596
            [stop_loss] => 0.6792
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6582
            [stop_loss] => 0.6792
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6568
            [stop_loss] => 0.6792
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 11.25
            [high] => 0.67720000
            [low] => 0.66740000
            [mfe_pct] => 1.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T17:44:32-04:00
            [end_at] => 2025-09-29T19:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0484
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 60.5
            [high] => 0.67720000
            [low] => 0.62800000
            [mfe_pct] => 7.16
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 60.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T17:44:32-04:00
            [end_at] => 2025-09-30T00:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67650000
            [high_after] => 0.67720000
            [low_before] => 0.65470000
            [low_after] => 0.63240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)