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Short Trade on PROVE

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Short Trade on PROVE 30 Sep 2025 at 12:36:18

Take profit at 0.6301 (1.04 %) and Stop Loss at 0.64 (0.52 %)

Short Trade on PROVE

The 30 Sep 2025 at 12:36:18

With 2406.125 PROVE at 0.6367$ per unit.

Position size of 1531.9798 $

Take profit at 0.6301 (1.04 %) and Stop Loss at 0.64 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.285202

15m : 0.108047

1H : 0.002547

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002216565403
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.632615
  4. ema21 : 0.641247
  5. ema50 : 0.664337
  6. ema100 : 0.681565
  7. price_ema9_diff : 0.00645653
  8. ema9_ema21_diff : -0.0134617
  9. ema21_ema50_diff : -0.034756
  10. price_ema100_diff : -0.0658277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166262
  14. ema_slope_21 : -0.267882
  15. ema_slope_50 : -0.248983
  16. ema_slope_100 : -0.16416
  17. rsi : 0.408169
  18. adx : 0.391238
  19. kc_percentage : 0.387624
  20. kc_width_percentage : 0.0508969
  21. volume_ema_diff : -0.355191
  22. volume_ema1 : 189005.41079372
  23. volume_ema2 : 293118.78948048
  24. chop : 68.1957
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.632304
  28. ema21 : 0.631319
  29. ema50 : 0.633908
  30. ema100 : 0.640766
  31. price_ema9_diff : 0.00695124
  32. ema9_ema21_diff : 0.00155978
  33. ema21_ema50_diff : -0.00408316
  34. price_ema100_diff : -0.00634633
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0229377
  38. ema_slope_21 : -0.00272715
  39. ema_slope_50 : -0.0260915
  40. ema_slope_100 : -0.0361221
  41. rsi : 0.628706
  42. adx : 0.133574
  43. kc_percentage : 0.866074
  44. kc_width_percentage : 0.0230739
  45. volume_ema_diff : -0.189381
  46. volume_ema1 : 40627.655598064
  47. volume_ema2 : 50119.343592775
  48. chop : 50.3659
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.63413
  52. ema21 : 0.632133
  53. ema50 : 0.630909
  54. ema100 : 0.630706
  55. price_ema9_diff : 0.00405161
  56. ema9_ema21_diff : 0.0031601
  57. ema21_ema50_diff : 0.00193982
  58. price_ema100_diff : 0.00950222
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.072189
  62. ema_slope_21 : 0.047868
  63. ema_slope_50 : 0.0212389
  64. ema_slope_100 : 0.00967968
  65. rsi : 0.682157
  66. adx : 0.314107
  67. kc_percentage : 1.0112
  68. kc_width_percentage : 0.0136954
  69. volume_ema_diff : -0.309765
  70. volume_ema1 : 11901.921549388
  71. volume_ema2 : 17243.293289501
  72. chop : 49.4233
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113143
  77. 5m_price_ema100_diff: 
    -0.0020904
  78. 5m_price: 
    112907
  79. 5m_correlation_with_coin: 
    0.285202
  80. btc_indicators
  81. 15m_ema100: 
    113541
  82. 15m_price_ema100_diff: 
    -0.00563452
  83. 15m_price: 
    112901
  84. 15m_correlation_with_coin: 
    0.108047
  85. btc_indicators
  86. 1H_ema100: 
    111681
  87. 1H_price_ema100_diff: 
    0.0109723
  88. 1H_price: 
    112907
  89. 1H_correlation_with_coin: 
    0.002547
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
12:36:18		 30 Sep 2025
12:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6367 0.64 0.6301 2 0.2981
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 0.6367
  • Stop Loss: 0.64
  • Take Profit: 0.6301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.64 - 0.6367 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6367 - 0.6301 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1531.9798 100 2406.125 15.32
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.6367 = 1543.51

Donc, tu peux acheter 2424.24 avec un stoploss a 0.64

Avec un position size USD de 1543.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1543.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.88 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
-7.94 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8167 % 157.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6301
            [entry_price] => 0.6367
            [stop_loss] => 0.64033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6301
            [entry_price] => 0.6367
            [stop_loss] => 0.64066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6301
            [entry_price] => 0.6367
            [stop_loss] => 0.64099
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6301
            [entry_price] => 0.6367
            [stop_loss] => 0.64165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.37
            [high] => 0.64190000
            [low] => 0.63480000
            [mfe_pct] => 0.3
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T12:36:18-04:00
            [end_at] => 2025-09-30T14:36:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.05
            [high] => 0.67130000
            [low] => 0.63480000
            [mfe_pct] => 0.3
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T12:36:18-04:00
            [end_at] => 2025-09-30T19:36:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63890000
            [high_after] => 0.67130000
            [low_before] => 0.62360000
            [low_after] => 0.63480000
            [is_new_high] => 
            [is_new_low] => 
        )

)