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Short Trade on PROVE

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Short Trade on PROVE 09 Oct 2025 at 07:05:16

Take profit at 0.7582 (0.99 %) and Stop Loss at 0.7696 (0.5 %)

Short Trade on PROVE

The 09 Oct 2025 at 07:05:16

With 2104.4237 PROVE at 0.7658$ per unit.

Position size of 1611.5677 $

Take profit at 0.7582 (0.99 %) and Stop Loss at 0.7696 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.385148

15m : 0.092145

1H : 0.024083

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0025343439
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.771623
  4. ema21 : 0.780503
  5. ema50 : 0.781028
  6. ema100 : 0.776467
  7. price_ema9_diff : -0.00754711
  8. ema9_ema21_diff : -0.0113775
  9. ema21_ema50_diff : -0.000671776
  10. price_ema100_diff : -0.013739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.373406
  14. ema_slope_21 : -0.143463
  15. ema_slope_50 : -0.0277122
  16. ema_slope_100 : 0.00390286
  17. rsi : 0.402497
  18. adx : 0.229895
  19. kc_percentage : 0.176114
  20. kc_width_percentage : 0.0581451
  21. volume_ema_diff : -0.464836
  22. volume_ema1 : 165346.11533545
  23. volume_ema2 : 308963.71745971
  24. chop : 32.7745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.759931
  28. ema21 : 0.765839
  29. ema50 : 0.777991
  30. ema100 : 0.783922
  31. price_ema9_diff : 0.00772246
  32. ema9_ema21_diff : -0.00771488
  33. ema21_ema50_diff : -0.0156198
  34. price_ema100_diff : -0.0231176
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.169358
  38. ema_slope_21 : -0.18174
  39. ema_slope_50 : -0.133115
  40. ema_slope_100 : -0.075856
  41. rsi : 0.456952
  42. adx : 0.391207
  43. kc_percentage : 0.525621
  44. kc_width_percentage : 0.0269589
  45. volume_ema_diff : -0.614066
  46. volume_ema1 : 30323.940156294
  47. volume_ema2 : 78572.932703599
  48. chop : 45.0002
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.760309
  52. ema21 : 0.759152
  53. ema50 : 0.763696
  54. ema100 : 0.772444
  55. price_ema9_diff : 0.00722194
  56. ema9_ema21_diff : 0.00152305
  57. ema21_ema50_diff : -0.00594909
  58. price_ema100_diff : -0.00860183
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0323721
  62. ema_slope_21 : -0.00127303
  63. ema_slope_50 : -0.0350465
  64. ema_slope_100 : -0.0413715
  65. rsi : 0.655439
  66. adx : 0.305166
  67. kc_percentage : 1.168
  68. kc_width_percentage : 0.0130645
  69. volume_ema_diff : -0.54221
  70. volume_ema1 : 9090.7751217616
  71. volume_ema2 : 19858.000880997
  72. chop : 38.2077
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121774
  77. 5m_price_ema100_diff: 
    0.00366121
  78. 5m_price: 
    122220
  79. 5m_correlation_with_coin: 
    0.385148
  80. btc_indicators
  81. 15m_ema100: 
    122322
  82. 15m_price_ema100_diff: 
    -0.000836172
  83. 15m_price: 
    122220
  84. 15m_correlation_with_coin: 
    0.092145
  85. btc_indicators
  86. 1H_ema100: 
    123050
  87. 1H_price_ema100_diff: 
    -0.00674441
  88. 1H_price: 
    122220
  89. 1H_correlation_with_coin: 
    0.024083
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:05:16		 09 Oct 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7658 0.7696 0.7582 2 0.2936
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 0.7658
  • Stop Loss: 0.7696
  • Take Profit: 0.7582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7696 - 0.7658 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7658 - 0.7582 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0037999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1611.5677 100 2104.4237 16.12
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.7658 = 1612.21

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7696

Avec un position size USD de 1612.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 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 0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1612.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.99 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5093 % 102.64 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7658
            [stop_loss] => 0.76998
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7658
            [stop_loss] => 0.77036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7658
            [stop_loss] => 0.77074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7658
            [stop_loss] => 0.7715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0049
            [rr_ratio] => 1
            [high] => 0.77070000
            [low] => 0.76090000
            [mfe_pct] => 0.64
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:05:16-04:00
            [end_at] => 2025-10-09T09:05:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.37
            [high] => 0.79470000
            [low] => 0.75520000
            [mfe_pct] => 1.38
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:05:16-04:00
            [end_at] => 2025-10-09T14:05:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78190000
            [high_after] => 0.79470000
            [low_before] => 0.75100000
            [low_after] => 0.75520000
            [is_new_high] => 
            [is_new_low] => 
        )

)