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Short Trade on PROVE

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Short Trade on PROVE 12 Oct 2025 at 11:07:28

Take profit at 0.7025 (2.43 %) and Stop Loss at 0.7287 (1.21 %)

Short Trade on PROVE

The 12 Oct 2025 at 11:07:28

With 916.8005 PROVE at 0.72$ per unit.

Position size of 660.0964 $

Take profit at 0.7025 (2.43 %) and Stop Loss at 0.7287 (1.21 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.510569

15m : 0.22844

1H : 0.161635

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005817332214
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.715925
  4. ema21 : 0.723075
  5. ema50 : 0.724815
  6. ema100 : 0.735894
  7. price_ema9_diff : 0.00569058
  8. ema9_ema21_diff : -0.00988738
  9. ema21_ema50_diff : -0.00240155
  10. price_ema100_diff : -0.0215984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.457131
  14. ema_slope_21 : -0.138209
  15. ema_slope_50 : -0.0334603
  16. ema_slope_100 : -0.0450872
  17. rsi : 0.492572
  18. adx : 0.181715
  19. kc_percentage : 0.469963
  20. kc_width_percentage : 0.139015
  21. volume_ema_diff : -0.453517
  22. volume_ema1 : 675192.73925884
  23. volume_ema2 : 1235525.4000195
  24. chop : 55.7228
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.703547
  28. ema21 : 0.708234
  29. ema50 : 0.72181
  30. ema100 : 0.730627
  31. price_ema9_diff : 0.0233857
  32. ema9_ema21_diff : -0.0066184
  33. ema21_ema50_diff : -0.0188087
  34. price_ema100_diff : -0.014546
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125033
  38. ema_slope_21 : -0.155868
  39. ema_slope_50 : -0.138768
  40. ema_slope_100 : -0.0874656
  41. rsi : 0.552225
  42. adx : 0.269239
  43. kc_percentage : 0.801031
  44. kc_width_percentage : 0.0567931
  45. volume_ema_diff : 0.158232
  46. volume_ema1 : 312138.43313411
  47. volume_ema2 : 269495.52507184
  48. chop : 42.5061
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.706853
  52. ema21 : 0.702401
  53. ema50 : 0.705701
  54. ema100 : 0.715084
  55. price_ema9_diff : 0.0185991
  56. ema9_ema21_diff : 0.0063374
  57. ema21_ema50_diff : -0.00467601
  58. price_ema100_diff : 0.00687387
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.15458
  62. ema_slope_21 : 0.0253869
  63. ema_slope_50 : -0.0313295
  64. ema_slope_100 : -0.0453548
  65. rsi : 0.682775
  66. adx : 0.296116
  67. kc_percentage : 1.19753
  68. kc_width_percentage : 0.0349134
  69. volume_ema_diff : 0.761388
  70. volume_ema1 : 138860.02698368
  71. volume_ema2 : 78835.567748365
  72. chop : 23.1842
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111678
  77. 5m_price_ema100_diff: 
    0.0127025
  78. 5m_price: 
    113097
  79. 5m_correlation_with_coin: 
    0.510569
  80. btc_indicators
  81. 15m_ema100: 
    111454
  82. 15m_price_ema100_diff: 
    0.0147388
  83. 15m_price: 
    113097
  84. 15m_correlation_with_coin: 
    0.22844
  85. btc_indicators
  86. 1H_ema100: 
    115763
  87. 1H_price_ema100_diff: 
    -0.0230335
  88. 1H_price: 
    113097
  89. 1H_correlation_with_coin: 
    0.161635
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
11:07:28		 12 Oct 2025
11:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.72 0.7287 0.7025 2.01 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 0.72
  • Stop Loss: 0.7287
  • Take Profit: 0.7025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7287 - 0.72 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.72 - 0.7025 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0087 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
660.0964 100 916.8005 6.60
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.72 = 662.07

Donc, tu peux acheter 919.54 avec un stoploss a 0.7287

Avec un position size USD de 662.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 919.54
  • Taille de position USD 662.07
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
2.43 % 16.04 $
SL % Target SL $ Target
1.21 % 7.98 $
PNL PNL %
-7.98 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3056 % 190.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7025
            [entry_price] => 0.72
            [stop_loss] => 0.72957
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7025
            [entry_price] => 0.72
            [stop_loss] => 0.73044
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7025
            [entry_price] => 0.72
            [stop_loss] => 0.73131
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7025
            [entry_price] => 0.72
            [stop_loss] => 0.73305
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0617
            [rr_ratio] => 0.08
            [high] => 0.78170000
            [low] => 0.71520000
            [mfe_pct] => 0.67
            [mae_pct] => 8.57
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T11:07:28-04:00
            [end_at] => 2025-10-12T13:07:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0857
            [rr_ratio] => 0.06
            [high] => 0.80570000
            [low] => 0.71520000
            [mfe_pct] => 0.67
            [mae_pct] => 11.9
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T11:07:28-04:00
            [end_at] => 2025-10-12T18:07:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72130000
            [high_after] => 0.80570000
            [low_before] => 0.68240000
            [low_after] => 0.71520000
            [is_new_high] => 
            [is_new_low] => 
        )

)