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Short Trade on PROVE

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Short Trade on PROVE 30 Sep 2025 at 12:47:36

Take profit at 0.6324 (1.13 %) and Stop Loss at 0.6432 (0.56 %)

Short Trade on PROVE

The 30 Sep 2025 at 12:47:36

With 2224.4279 PROVE at 0.6396$ per unit.

Position size of 1422.7441 $

Take profit at 0.6324 (1.13 %) and Stop Loss at 0.6432 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.63
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 : 0.275055

15m : -0.041758

1H : -0.014836

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002397620272
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.633195
  4. ema21 : 0.641511
  5. ema50 : 0.664451
  6. ema100 : 0.681623
  7. price_ema9_diff : 0.0101145
  8. ema9_ema21_diff : -0.012963
  9. ema21_ema50_diff : -0.0345245
  10. price_ema100_diff : -0.0616518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158774
  14. ema_slope_21 : -0.264566
  15. ema_slope_50 : -0.247599
  16. ema_slope_100 : -0.163472
  17. rsi : 0.435874
  18. adx : 0.388102
  19. kc_percentage : 0.469421
  20. kc_width_percentage : 0.052042
  21. volume_ema_diff : -0.26048
  22. volume_ema1 : 219412.41972706
  23. volume_ema2 : 296696.0846491
  24. chop : 68.2435
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.633939
  28. ema21 : 0.632163
  29. ema50 : 0.634121
  30. ema100 : 0.640385
  31. price_ema9_diff : 0.00892868
  32. ema9_ema21_diff : 0.00280994
  33. ema21_ema50_diff : -0.00308821
  34. price_ema100_diff : -0.00122716
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0529754
  38. ema_slope_21 : 0.013369
  39. ema_slope_50 : -0.0178532
  40. ema_slope_100 : -0.0307094
  41. rsi : 0.665838
  42. adx : 0.146751
  43. kc_percentage : 1.00894
  44. kc_width_percentage : 0.0227173
  45. volume_ema_diff : -0.0755162
  46. volume_ema1 : 48242.529776487
  47. volume_ema2 : 52183.211847104
  48. chop : 44.8904
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.635875
  52. ema21 : 0.633313
  53. ema50 : 0.631531
  54. ema100 : 0.63108
  55. price_ema9_diff : 0.00585699
  56. ema9_ema21_diff : 0.00404588
  57. ema21_ema50_diff : 0.00282119
  58. price_ema100_diff : 0.0134991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0759296
  62. ema_slope_21 : 0.053896
  63. ema_slope_50 : 0.0259055
  64. ema_slope_100 : 0.0123509
  65. rsi : 0.738583
  66. adx : 0.331462
  67. kc_percentage : 1.13268
  68. kc_width_percentage : 0.0151818
  69. volume_ema_diff : 0.29954
  70. volume_ema1 : 25539.860940469
  71. volume_ema2 : 19652.994958857
  72. chop : 45.5739
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113126
  77. 5m_price_ema100_diff: 
    -0.00262161
  78. 5m_price: 
    112829
  79. 5m_correlation_with_coin: 
    0.275055
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    -0.00634756
  83. 15m_price: 
    112829
  84. 15m_correlation_with_coin: 
    -0.041758
  85. btc_indicators
  86. 1H_ema100: 
    111680
  87. 1H_price_ema100_diff: 
    0.0102905
  88. 1H_price: 
    112829
  89. 1H_correlation_with_coin: 
    -0.014836
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
12:47:36		 30 Sep 2025
14:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6396 0.6432 0.6324 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 0.6396
  • Stop Loss: 0.6432
  • Take Profit: 0.6324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6432 - 0.6396 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6396 - 0.6324 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1422.7441 100 2224.4279 14.23
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 0.6396 = 1421.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6432

Avec un position size USD de 1421.33$

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 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1421.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.02 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-8.01 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3133 % 233.31 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6324
            [entry_price] => 0.6396
            [stop_loss] => 0.64356
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6324
            [entry_price] => 0.6396
            [stop_loss] => 0.64392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6324
            [entry_price] => 0.6396
            [stop_loss] => 0.64428
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6324
            [entry_price] => 0.6396
            [stop_loss] => 0.645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0022000000000001
            [rr_ratio] => 1.5
            [high] => 0.64180000
            [low] => 0.63630000
            [mfe_pct] => 0.52
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T12:47:36-04:00
            [end_at] => 2025-09-30T14:47:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.032
            [rr_ratio] => 0.1
            [high] => 0.67160000
            [low] => 0.63630000
            [mfe_pct] => 0.52
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T12:47:36-04:00
            [end_at] => 2025-09-30T19:47:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64190000
            [high_after] => 0.67130000
            [low_before] => 0.62360000
            [low_after] => 0.63630000
            [is_new_high] => 
            [is_new_low] => 
        )

)