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Short Trade on PROVE

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Short Trade on PROVE 09 Oct 2025 at 07:17:33

Take profit at 0.7585 (0.97 %) and Stop Loss at 0.7696 (0.48 %)

Short Trade on PROVE

The 09 Oct 2025 at 07:17:33

With 2168.5451 PROVE at 0.7659$ per unit.

Position size of 1660.8887 $

Take profit at 0.7585 (0.97 %) and Stop Loss at 0.7696 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.66
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 : 0.37315

15m : 0.301705

1H : 0.066276

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002459406185
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.771643
  4. ema21 : 0.780512
  5. ema50 : 0.781032
  6. ema100 : 0.776469
  7. price_ema9_diff : -0.00744324
  8. ema9_ema21_diff : -0.0113633
  9. ema21_ema50_diff : -0.000665154
  10. price_ema100_diff : -0.0136128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.3732
  14. ema_slope_21 : -0.143368
  15. ema_slope_50 : -0.0276705
  16. ema_slope_100 : 0.00392412
  17. rsi : 0.403186
  18. adx : 0.229114
  19. kc_percentage : 0.180157
  20. kc_width_percentage : 0.0585031
  21. volume_ema_diff : -0.441495
  22. volume_ema1 : 173064.87660212
  23. volume_ema2 : 309871.80702049
  24. chop : 32.786
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.760901
  28. ema21 : 0.765729
  29. ema50 : 0.777496
  30. ema100 : 0.783768
  31. price_ema9_diff : 0.00656962
  32. ema9_ema21_diff : -0.00630581
  33. ema21_ema50_diff : -0.0151337
  34. price_ema100_diff : -0.0227981
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118068
  38. ema_slope_21 : -0.157745
  39. ema_slope_50 : -0.12493
  40. ema_slope_100 : -0.0733526
  41. rsi : 0.459733
  42. adx : 0.374107
  43. kc_percentage : 0.535248
  44. kc_width_percentage : 0.0255446
  45. volume_ema_diff : -0.654565
  46. volume_ema1 : 26231.586548641
  47. volume_ema2 : 75937.862208534
  48. chop : 50.2263
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.761877
  52. ema21 : 0.760079
  53. ema50 : 0.7638
  54. ema100 : 0.772492
  55. price_ema9_diff : 0.00528035
  56. ema9_ema21_diff : 0.00236442
  57. ema21_ema50_diff : -0.00487088
  58. price_ema100_diff : -0.00853381
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0582677
  62. ema_slope_21 : 0.0164422
  63. ema_slope_50 : -0.0251471
  64. ema_slope_100 : -0.0370383
  65. rsi : 0.661068
  66. adx : 0.321167
  67. kc_percentage : 1.104
  68. kc_width_percentage : 0.0125519
  69. volume_ema_diff : -0.456573
  70. volume_ema1 : 9433.5478615237
  71. volume_ema2 : 17359.393896865
  72. chop : 36.0206
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121821
  77. 5m_price_ema100_diff: 
    0.00303274
  78. 5m_price: 
    122191
  79. 5m_correlation_with_coin: 
    0.37315
  80. btc_indicators
  81. 15m_ema100: 
    122370
  82. 15m_price_ema100_diff: 
    -0.00146095
  83. 15m_price: 
    122191
  84. 15m_correlation_with_coin: 
    0.301705
  85. btc_indicators
  86. 1H_ema100: 
    123049
  87. 1H_price_ema100_diff: 
    -0.00697466
  88. 1H_price: 
    122191
  89. 1H_correlation_with_coin: 
    0.066276
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:17:33		 09 Oct 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7659 0.7696 0.7585 2 0.2927
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 0.7659
  • Stop Loss: 0.7696
  • Take Profit: 0.7585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7696 - 0.7659 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7659 - 0.7585 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0036999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1660.8887 100 2168.5451 16.61
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.7659 = 1656

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7696

Avec un position size USD de 1656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 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 0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1656
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.05 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4961 % 102.69 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7585
            [entry_price] => 0.7659
            [stop_loss] => 0.76997
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7585
            [entry_price] => 0.7659
            [stop_loss] => 0.77034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7585
            [entry_price] => 0.7659
            [stop_loss] => 0.77071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7585
            [entry_price] => 0.7659
            [stop_loss] => 0.77145
            [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] => 0.005
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.04
            [high] => 0.77070000
            [low] => 0.76090000
            [mfe_pct] => 0.65
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:17:33-04:00
            [end_at] => 2025-10-09T09:17:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0288
            [rr_ratio] => 0.37
            [high] => 0.79470000
            [low] => 0.75520000
            [mfe_pct] => 1.4
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:17:33-04:00
            [end_at] => 2025-10-09T14:17:33-04:00
        )

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

)