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Short Trade on PROVE

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Short Trade on PROVE 29 Sep 2025 at 16:09:02

Take profit at 0.6621 (1.13 %) and Stop Loss at 0.6735 (0.57 %)

Short Trade on PROVE

The 29 Sep 2025 at 16:09:02

With 2096.8999 PROVE at 0.6697$ per unit.

Position size of 1404.2939 $

Take profit at 0.6621 (1.13 %) and Stop Loss at 0.6735 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.56
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 : bull_low
BTC Correlation Score

5m : 0.467528

15m : 0.053649

1H : -0.004983

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002543437264
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.669259
  4. ema21 : 0.682522
  5. ema50 : 0.699732
  6. ema100 : 0.707719
  7. price_ema9_diff : 0.000658914
  8. ema9_ema21_diff : -0.019433
  9. ema21_ema50_diff : -0.0245954
  10. price_ema100_diff : -0.0537207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.445556
  14. ema_slope_21 : -0.36867
  15. ema_slope_50 : -0.221767
  16. ema_slope_100 : -0.121615
  17. rsi : 0.375041
  18. adx : 0.379719
  19. kc_percentage : 0.163149
  20. kc_width_percentage : 0.052414
  21. volume_ema_diff : -0.62312
  22. volume_ema1 : 153989.45826985
  23. volume_ema2 : 408590.33473326
  24. chop : 35.8971
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.664215
  28. ema21 : 0.664255
  29. ema50 : 0.673254
  30. ema100 : 0.686089
  31. price_ema9_diff : 0.00825771
  32. ema9_ema21_diff : -6.03792E-5
  33. ema21_ema50_diff : -0.0133668
  34. price_ema100_diff : -0.0238888
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0516406
  38. ema_slope_21 : -0.0334883
  39. ema_slope_50 : -0.082946
  40. ema_slope_100 : -0.0786175
  41. rsi : 0.559056
  42. adx : 0.384512
  43. kc_percentage : 0.816625
  44. kc_width_percentage : 0.0265559
  45. volume_ema_diff : -0.505245
  46. volume_ema1 : 35571.524410798
  47. volume_ema2 : 71897.299757338
  48. chop : 50.0248
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.665841
  52. ema21 : 0.663897
  53. ema50 : 0.662904
  54. ema100 : 0.664339
  55. price_ema9_diff : 0.0057953
  56. ema9_ema21_diff : 0.0029284
  57. ema21_ema50_diff : 0.0014967
  58. price_ema100_diff : 0.0080691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0353648
  62. ema_slope_21 : 0.0355073
  63. ema_slope_50 : 0.0150988
  64. ema_slope_100 : 0.00130733
  65. rsi : 0.66979
  66. adx : 0.212925
  67. kc_percentage : 1.05871
  68. kc_width_percentage : 0.0151937
  69. volume_ema_diff : 0.163436
  70. volume_ema1 : 18090.377970329
  71. volume_ema2 : 15549.087174552
  72. chop : 51.7136
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113507
  77. 5m_price_ema100_diff: 
    0.00620098
  78. 5m_price: 
    114211
  79. 5m_correlation_with_coin: 
    0.467528
  80. btc_indicators
  81. 15m_ema100: 
    112460
  82. 15m_price_ema100_diff: 
    0.0155758
  83. 15m_price: 
    114211
  84. 15m_correlation_with_coin: 
    0.053649
  85. btc_indicators
  86. 1H_ema100: 
    110600
  87. 1H_price_ema100_diff: 
    0.0326478
  88. 1H_price: 
    114211
  89. 1H_correlation_with_coin: 
    -0.004983
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 19:00:00
                    [1] => 0.7056
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 0.675
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 0.7082
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 08:00:00
                    [1] => 0.7642
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-27 19:00:00
                    [1] => 0.7182
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-27 20:00:00
                    [1] => 0.7642
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 03:00:00
                    [1] => 0.7706
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 0.6988
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 20:00:00
                    [1] => 0.7374
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 0.6522
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.0317331163548
            [ms_dist_from_last_low_pct] => 2.851885924563
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.063477460902
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 23:15:00
                    [1] => 0.7066
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 00:00:00
                    [1] => 0.7114
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 0.7018
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-29 01:45:00
                    [1] => 0.7089
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 03:15:00
                    [1] => 0.6976
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-29 04:00:00
                    [1] => 0.7043
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 0.664
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 10:00:00
                    [1] => 0.6757
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 0.6522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 16:00:00
                    [1] => 0.6708
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.851885924563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.851885924563
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 11:25:00
                    [1] => 0.6645
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 11:45:00
                    [1] => 0.6689
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 0.6522
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-29 13:05:00
                    [1] => 0.6593
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 13:35:00
                    [1] => 0.6621
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 14:10:00
                    [1] => 0.6547
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 14:55:00
                    [1] => 0.6668
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 15:15:00
                    [1] => 0.6606
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 15:35:00
                    [1] => 0.6606
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 16:05:00
                    [1] => 0.6708
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.544050862852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.544050862852
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 11:25:00 0.6645 ↓ Low
2025-09-29 11:45:00 0.6689 ↑ High
2025-09-29 13:00:00 0.6522 ↓ Low
2025-09-29 13:05:00 0.6593 ↑ High
2025-09-29 13:35:00 0.6621 ↑ High
2025-09-29 14:10:00 0.6547 ↓ Low
2025-09-29 14:55:00 0.6668 ↑ High
2025-09-29 15:15:00 0.6606 ↓ Low
2025-09-29 15:35:00 0.6606 ↓ Low
2025-09-29 16:05:00 0.6708 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 23:15:00 0.7066 ↓ Low
2025-09-29 00:00:00 0.7114 ↑ High
2025-09-29 01:00:00 0.7018 ↓ Low
2025-09-29 01:45:00 0.7089 ↑ High
2025-09-29 03:15:00 0.6976 ↓ Low
2025-09-29 04:00:00 0.7043 ↑ High
2025-09-29 09:00:00 0.664 ↓ Low
2025-09-29 10:00:00 0.6757 ↑ High
2025-09-29 13:00:00 0.6522 ↓ Low
2025-09-29 16:00:00 0.6708 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.03%
Dist From Last Low Pct
2.85%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 19:00:00 0.7056 ↓ Low
2025-09-26 08:00:00 0.675 ↓ Low
2025-09-26 14:00:00 0.7082 ↑ High
2025-09-27 08:00:00 0.7642 ↑ High
2025-09-27 19:00:00 0.7182 ↓ Low
2025-09-27 20:00:00 0.7642 ↑ High
2025-09-28 03:00:00 0.7706 ↑ High
2025-09-28 08:00:00 0.6988 ↓ Low
2025-09-28 20:00:00 0.7374 ↑ High
2025-09-29 13:00:00 0.6522 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:09:02		 29 Sep 2025
17:00:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6697 0.6735 0.6621 2 0.293
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 0.6697
  • Stop Loss: 0.6735
  • Take Profit: 0.6621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6735 - 0.6697 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6697 - 0.6621 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1404.2939 100 2096.8999 14.04
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6697 = 1409.89

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6735

Avec un position size USD de 1409.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1409.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.94 $
SL % Target SL $ Target
0.57 % 7.97 $
PNL PNL %
-7.97 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5674 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6621
            [entry_price] => 0.6697
            [stop_loss] => 0.67388
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6621
            [entry_price] => 0.6697
            [stop_loss] => 0.67426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6621
            [entry_price] => 0.6697
            [stop_loss] => 0.67464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6621
            [entry_price] => 0.6697
            [stop_loss] => 0.6754
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.35
            [high] => 0.67650000
            [low] => 0.66730000
            [mfe_pct] => 0.36
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:09:02-04:00
            [end_at] => 2025-09-29T18:09:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 4.97
            [high] => 0.67720000
            [low] => 0.63240000
            [mfe_pct] => 5.57
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:09:02-04:00
            [end_at] => 2025-09-29T23:09:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67080000
            [high_after] => 0.67720000
            [low_before] => 0.65220000
            [low_after] => 0.63290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)