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Short Trade on PROVE

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Short Trade on PROVE 16 Oct 2025 at 08:40:10

Take profit at 0.7748 (1.4 %) and Stop Loss at 0.7913 (0.7 %)

Short Trade on PROVE

The 16 Oct 2025 at 08:40:10

With 1453.1002 PROVE at 0.7858$ per unit.

Position size of 1141.8461 $

Take profit at 0.7748 (1.4 %) and Stop Loss at 0.7913 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.742189

15m : -0.045019

1H : -0.16166

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003670313631
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.778668
  4. ema21 : 0.789521
  5. ema50 : 0.799795
  6. ema100 : 0.790693
  7. price_ema9_diff : 0.00915876
  8. ema9_ema21_diff : -0.0137462
  9. ema21_ema50_diff : -0.0128455
  10. price_ema100_diff : -0.00618876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219691
  14. ema_slope_21 : -0.240035
  15. ema_slope_50 : -0.126941
  16. ema_slope_100 : -0.0298807
  17. rsi : 0.464167
  18. adx : 0.29223
  19. kc_percentage : 0.454883
  20. kc_width_percentage : 0.0812902
  21. volume_ema_diff : -0.216167
  22. volume_ema1 : 467726.30094554
  23. volume_ema2 : 596717.53332606
  24. chop : 50.3292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.775987
  28. ema21 : 0.774274
  29. ema50 : 0.780463
  30. ema100 : 0.794795
  31. price_ema9_diff : 0.0126457
  32. ema9_ema21_diff : 0.00221165
  33. ema21_ema50_diff : -0.00793028
  34. price_ema100_diff : -0.0113176
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0935377
  38. ema_slope_21 : 0.0028662
  39. ema_slope_50 : -0.0463061
  40. ema_slope_100 : -0.0614553
  41. rsi : 0.605869
  42. adx : 0.22849
  43. kc_percentage : 0.933647
  44. kc_width_percentage : 0.0340187
  45. volume_ema_diff : -0.246496
  46. volume_ema1 : 96082.009563867
  47. volume_ema2 : 127513.67284211
  48. chop : 33.7996
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.781803
  52. ema21 : 0.777687
  53. ema50 : 0.774398
  54. ema100 : 0.776349
  55. price_ema9_diff : 0.00511213
  56. ema9_ema21_diff : 0.00529236
  57. ema21_ema50_diff : 0.00424672
  58. price_ema100_diff : 0.0121733
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113684
  62. ema_slope_21 : 0.0890884
  63. ema_slope_50 : 0.0441294
  64. ema_slope_100 : 0.0130585
  65. rsi : 0.6685
  66. adx : 0.359951
  67. kc_percentage : 1.07908
  68. kc_width_percentage : 0.0172408
  69. volume_ema_diff : -0.306695
  70. volume_ema1 : 28996.019522352
  71. volume_ema2 : 41822.928087929
  72. chop : 49.0108
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111198
  77. 5m_price_ema100_diff: 
    0.00381979
  78. 5m_price: 
    111623
  79. 5m_correlation_with_coin: 
    0.742189
  80. btc_indicators
  81. 15m_ema100: 
    111199
  82. 15m_price_ema100_diff: 
    0.00252013
  83. 15m_price: 
    111480
  84. 15m_correlation_with_coin: 
    -0.045019
  85. btc_indicators
  86. 1H_ema100: 
    112140
  87. 1H_price_ema100_diff: 
    -0.00460691
  88. 1H_price: 
    111623
  89. 1H_correlation_with_coin: 
    -0.16166
    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] => 2025-10-12 21:00:00
                    [1] => 0.8274
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.7811
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 10:00:00
                    [1] => 0.9033
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.7445
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.8071
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 05:00:00
                    [1] => 0.8973
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.7759
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 19:00:00
                    [1] => 0.8105
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.7426
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.7861
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16537336216766
            [ms_dist_from_last_low_pct] => 5.6827363318072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8577969297064
            [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] => 2025-10-15 13:30:00
                    [1] => 0.7838
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.7759
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 19:15:00
                    [1] => 0.8105
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.7796
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 0.8044
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 0.8014
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.7669
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.7837
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.7426
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 08:30:00
                    [1] => 0.7861
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16537336216766
            [ms_dist_from_last_low_pct] => 5.6827363318072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.8577969297064
            [ms_bos_up] => 1
            [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] => 2025-10-16 01:50:00
                    [1] => 0.7669
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.7837
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 03:25:00
                    [1] => 0.7735
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 04:05:00
                    [1] => 0.7712
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 04:35:00
                    [1] => 0.7625
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.7426
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.7745
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 06:55:00
                    [1] => 0.7627
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.7851
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 08:40:00
                    [1] => 0.7861
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16537336216766
            [ms_dist_from_last_low_pct] => 2.8976006293431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.12737230925997
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.66%
TP to Pivot Distance
0.0322
4.16%
DateTime Price Type
2025-10-16 01:50:00 0.7669 ↓ Low
2025-10-16 03:00:00 0.7837 ↑ High
2025-10-16 03:25:00 0.7735 ↓ Low
2025-10-16 04:05:00 0.7712 ↓ Low
2025-10-16 04:35:00 0.7625 ↓ Low
2025-10-16 05:30:00 0.7426 ↓ Low
2025-10-16 06:15:00 0.7745 ↑ High
2025-10-16 06:55:00 0.7627 ↓ Low
2025-10-16 08:00:00 0.7851 ↑ High
2025-10-16 08:40:00 0.7861 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
5.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
2.43%
TP to Pivot Distance
0.0322
4.16%
DateTime Price Type
2025-10-15 13:30:00 0.7838 ↓ Low
2025-10-15 16:30:00 0.7759 ↓ Low
2025-10-15 19:15:00 0.8105 ↑ High
2025-10-15 20:00:00 0.7796 ↓ Low
2025-10-15 21:45:00 0.8044 ↑ High
2025-10-16 00:15:00 0.8014 ↑ High
2025-10-16 01:45:00 0.7669 ↓ Low
2025-10-16 03:00:00 0.7837 ↑ High
2025-10-16 05:30:00 0.7426 ↓ Low
2025-10-16 08:30:00 0.7861 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
5.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1120
14.15%
TP to Pivot Distance
0.0322
4.16%
DateTime Price Type
2025-10-12 21:00:00 0.8274 ↑ High
2025-10-13 07:00:00 0.7811 ↓ Low
2025-10-13 10:00:00 0.9033 ↑ High
2025-10-14 02:00:00 0.7445 ↓ Low
2025-10-14 21:00:00 0.8071 ↓ Low
2025-10-15 05:00:00 0.8973 ↑ High
2025-10-15 16:00:00 0.7759 ↓ Low
2025-10-15 19:00:00 0.8105 ↑ High
2025-10-16 05:00:00 0.7426 ↓ Low
2025-10-16 08:00:00 0.7861 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
08:40:10		 16 Oct 2025
08:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7858 0.7913 0.7748 2 0.2924
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 0.7858
  • Stop Loss: 0.7913
  • Take Profit: 0.7748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7913 - 0.7858 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7858 - 0.7748 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1141.8461 100 1453.1002 11.42
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.7858 = 1142.99

Donc, tu peux acheter 1454.55 avec un stoploss a 0.7913

Avec un position size USD de 1142.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1142.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.98 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
-7.99 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0053 % 143.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7748
            [entry_price] => 0.7858
            [stop_loss] => 0.79185
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7748
            [entry_price] => 0.7858
            [stop_loss] => 0.7924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7748
            [entry_price] => 0.7858
            [stop_loss] => 0.79295
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7748
            [entry_price] => 0.7858
            [stop_loss] => 0.79405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 2.92
            [high] => 0.79450000
            [low] => 0.76040000
            [mfe_pct] => 3.23
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T08:40:10-04:00
            [end_at] => 2025-10-16T10:40:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0636
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 7.31
            [high] => 0.79450000
            [low] => 0.72220000
            [mfe_pct] => 8.09
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T08:40:10-04:00
            [end_at] => 2025-10-16T15:40:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78610000
            [high_after] => 0.79450000
            [low_before] => 0.74260000
            [low_after] => 0.72220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)