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Short Trade on PROVE

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Short Trade on PROVE 30 Sep 2025 at 12:58:55

Take profit at 0.6327 (1.17 %) and Stop Loss at 0.6439 (0.58 %)

Short Trade on PROVE

The 30 Sep 2025 at 12:58:55

With 2134.7605 PROVE at 0.6402$ per unit.

Position size of 1366.6737 $

Take profit at 0.6327 (1.17 %) and Stop Loss at 0.6439 (0.58 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.87
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 : 0.266673

15m : -0.004745

1H : -0.033164

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002498328634
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.633315
  4. ema21 : 0.641565
  5. ema50 : 0.664474
  6. ema100 : 0.681635
  7. price_ema9_diff : 0.0108705
  8. ema9_ema21_diff : -0.0128599
  9. ema21_ema50_diff : -0.0344766
  10. price_ema100_diff : -0.060788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157225
  14. ema_slope_21 : -0.26388
  15. ema_slope_50 : -0.247313
  16. ema_slope_100 : -0.163329
  17. rsi : 0.441285
  18. adx : 0.385327
  19. kc_percentage : 0.486081
  20. kc_width_percentage : 0.0533053
  21. volume_ema_diff : -0.242384
  22. volume_ema1 : 225306.80099372
  23. volume_ema2 : 297389.54126871
  24. chop : 68.289
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.634279
  28. ema21 : 0.632317
  29. ema50 : 0.634188
  30. ema100 : 0.640419
  31. price_ema9_diff : 0.0093338
  32. ema9_ema21_diff : 0.00310255
  33. ema21_ema50_diff : -0.00294932
  34. price_ema100_diff : -0.000342777
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0574732
  38. ema_slope_21 : 0.0154096
  39. ema_slope_50 : -0.016979
  40. ema_slope_100 : -0.0302729
  41. rsi : 0.687735
  42. adx : 0.150918
  43. kc_percentage : 1.00963
  44. kc_width_percentage : 0.0240081
  45. volume_ema_diff : -0.024145
  46. volume_ema1 : 51270.92310982
  47. volume_ema2 : 52539.493415731
  48. chop : 40.3789
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.637714
  52. ema21 : 0.634669
  53. ema50 : 0.632307
  54. ema100 : 0.63172
  55. price_ema9_diff : 0.00389824
  56. ema9_ema21_diff : 0.00479707
  57. ema21_ema50_diff : 0.00373559
  58. price_ema100_diff : 0.0134222
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0948417
  62. ema_slope_21 : 0.0672623
  63. ema_slope_50 : 0.0338022
  64. ema_slope_100 : 0.0161834
  65. rsi : 0.714164
  66. adx : 0.360564
  67. kc_percentage : 1.02452
  68. kc_width_percentage : 0.0159416
  69. volume_ema_diff : -0.188596
  70. volume_ema1 : 15078.280743912
  71. volume_ema2 : 18582.9662631
  72. chop : 39.9212
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113108
  77. 5m_price_ema100_diff: 
    -0.00280924
  78. 5m_price: 
    112790
  79. 5m_correlation_with_coin: 
    0.266673
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    -0.00635015
  83. 15m_price: 
    112829
  84. 15m_correlation_with_coin: 
    -0.004745
  85. btc_indicators
  86. 1H_ema100: 
    111679
  87. 1H_price_ema100_diff: 
    0.00995096
  88. 1H_price: 
    112790
  89. 1H_correlation_with_coin: 
    -0.033164
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
12:58:55		 30 Sep 2025
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6402 0.6439 0.6327 2.03 0.2922
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 0.6402
  • Stop Loss: 0.6439
  • Take Profit: 0.6327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6439 - 0.6402 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6402 - 0.6327 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1366.6737 100 2134.7605 13.67
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.6402 = 1384.21

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6439

Avec un position size USD de 1384.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1384.21
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.17 % 16.01 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2184 % 210.83 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6327
            [entry_price] => 0.6402
            [stop_loss] => 0.64427
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6327
            [entry_price] => 0.6402
            [stop_loss] => 0.64464
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6327
            [entry_price] => 0.6402
            [stop_loss] => 0.64501
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6327
            [entry_price] => 0.6402
            [stop_loss] => 0.64575
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.5
            [high] => 0.64800000
            [low] => 0.63630000
            [mfe_pct] => 0.61
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T12:58:55-04:00
            [end_at] => 2025-09-30T14:58:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0314
            [rr_ratio] => 0.12
            [high] => 0.67160000
            [low] => 0.63630000
            [mfe_pct] => 0.61
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T12:58:55-04:00
            [end_at] => 2025-09-30T19:58:55-04:00
        )

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

)