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Short Trade on PROVE

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Short Trade on PROVE 09 Oct 2025 at 07:26:12

Take profit at 0.7601 (0.91 %) and Stop Loss at 0.7706 (0.46 %)

Short Trade on PROVE

The 09 Oct 2025 at 07:26:12

With 2270.2339 PROVE at 0.7671$ per unit.

Position size of 1741.4964 $

Take profit at 0.7601 (0.91 %) and Stop Loss at 0.7706 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.68
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 : 0.414438

15m : 0.052223

1H : -0.021849

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002349243993
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.771883
  4. ema21 : 0.780621
  5. ema50 : 0.781079
  6. ema100 : 0.776493
  7. price_ema9_diff : -0.00619721
  8. ema9_ema21_diff : -0.0111941
  9. ema21_ema50_diff : -0.000585695
  10. price_ema100_diff : -0.0120975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.370724
  14. ema_slope_21 : -0.142223
  15. ema_slope_50 : -0.02717
  16. ema_slope_100 : 0.00417927
  17. rsi : 0.411336
  18. adx : 0.227808
  19. kc_percentage : 0.207521
  20. kc_width_percentage : 0.0590374
  21. volume_ema_diff : -0.425244
  22. volume_ema1 : 178465.61806878
  23. volume_ema2 : 310507.18836951
  24. chop : 32.8058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.761001
  28. ema21 : 0.765775
  29. ema50 : 0.777515
  30. ema100 : 0.783778
  31. price_ema9_diff : 0.00801422
  32. ema9_ema21_diff : -0.00623421
  33. ema21_ema50_diff : -0.0151001
  34. price_ema100_diff : -0.0212794
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116988
  38. ema_slope_21 : -0.15726
  39. ema_slope_50 : -0.124723
  40. ema_slope_100 : -0.0732482
  41. rsi : 0.4666
  42. adx : 0.374107
  43. kc_percentage : 0.594149
  44. kc_width_percentage : 0.0255046
  45. volume_ema_diff : -0.632819
  46. volume_ema1 : 27957.440148641
  47. volume_ema2 : 76140.903808534
  48. chop : 50.2263
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.763725
  52. ema21 : 0.761286
  53. ema50 : 0.764112
  54. ema100 : 0.772734
  55. price_ema9_diff : 0.00441874
  56. ema9_ema21_diff : 0.00320354
  57. ema21_ema50_diff : -0.00369839
  58. price_ema100_diff : -0.00729221
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.089661
  62. ema_slope_21 : 0.0387679
  63. ema_slope_50 : -0.0126137
  64. ema_slope_100 : -0.031369
  65. rsi : 0.683232
  66. adx : 0.340803
  67. kc_percentage : 1.1362
  68. kc_width_percentage : 0.011778
  69. volume_ema_diff : -0.554088
  70. volume_ema1 : 7526.7333828994
  71. volume_ema2 : 16879.419481815
  72. chop : 32.588
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121856
  77. 5m_price_ema100_diff: 
    0.00633946
  78. 5m_price: 
    122628
  79. 5m_correlation_with_coin: 
    0.414438
  80. btc_indicators
  81. 15m_ema100: 
    122375
  82. 15m_price_ema100_diff: 
    0.000563177
  83. 15m_price: 
    122444
  84. 15m_correlation_with_coin: 
    0.052223
  85. btc_indicators
  86. 1H_ema100: 
    123058
  87. 1H_price_ema100_diff: 
    -0.00349093
  88. 1H_price: 
    122628
  89. 1H_correlation_with_coin: 
    -0.021849
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:26:12		 09 Oct 2025
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7671 0.7706 0.7601 2 0.2958
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 0.7671
  • Stop Loss: 0.7706
  • Take Profit: 0.7601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7706 - 0.7671 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7671 - 0.7601 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0034999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1741.4964 100 2270.2339 17.41
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.7671 = 1753.37

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7706

Avec un position size USD de 1753.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1753.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.89 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4693 % 102.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7601
            [entry_price] => 0.7671
            [stop_loss] => 0.77095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7601
            [entry_price] => 0.7671
            [stop_loss] => 0.7713
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7601
            [entry_price] => 0.7671
            [stop_loss] => 0.77165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7601
            [entry_price] => 0.7671
            [stop_loss] => 0.77235
            [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] => 0.0062
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.83
            [high] => 0.77460000
            [low] => 0.76090000
            [mfe_pct] => 0.81
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:26:12-04:00
            [end_at] => 2025-10-09T09:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.43
            [high] => 0.79470000
            [low] => 0.75520000
            [mfe_pct] => 1.55
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:26:12-04:00
            [end_at] => 2025-10-09T14:26:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77800000
            [high_after] => 0.79470000
            [low_before] => 0.75100000
            [low_after] => 0.75520000
            [is_new_high] => 
            [is_new_low] => 
        )

)