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Short Trade on PROVE

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Short Trade on PROVE 16 Oct 2025 at 14:48:13

Take profit at 0.7447 (2.14 %) and Stop Loss at 0.7691 (1.06 %)

Short Trade on PROVE

The 16 Oct 2025 at 14:48:13

With 984.4174 PROVE at 0.761$ per unit.

Position size of 749.1416 $

Take profit at 0.7447 (2.14 %) and Stop Loss at 0.7691 (1.06 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.696274

15m : -0.008069

1H : 0.03864

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.005417756188
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.760277
  4. ema21 : 0.774462
  5. ema50 : 0.79103
  6. ema100 : 0.791541
  7. price_ema9_diff : 0.000949736
  8. ema9_ema21_diff : -0.0183149
  9. ema21_ema50_diff : -0.0209453
  10. price_ema100_diff : -0.0385845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301897
  14. ema_slope_21 : -0.281511
  15. ema_slope_50 : -0.174766
  16. ema_slope_100 : -0.077496
  17. rsi : 0.433184
  18. adx : 0.325633
  19. kc_percentage : 0.336398
  20. kc_width_percentage : 0.0997906
  21. volume_ema_diff : -0.253928
  22. volume_ema1 : 447830.09441013
  23. volume_ema2 : 600250.84936508
  24. chop : 47.5181
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.747416
  28. ema21 : 0.750755
  29. ema50 : 0.761421
  30. ema100 : 0.771441
  31. price_ema9_diff : 0.0181737
  32. ema9_ema21_diff : -0.00444796
  33. ema21_ema50_diff : -0.0140079
  34. price_ema100_diff : -0.0135344
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110484
  38. ema_slope_21 : -0.167262
  39. ema_slope_50 : -0.128228
  40. ema_slope_100 : -0.0865915
  41. rsi : 0.550829
  42. adx : 0.249489
  43. kc_percentage : 0.769927
  44. kc_width_percentage : 0.0519933
  45. volume_ema_diff : -0.316702
  46. volume_ema1 : 83520.312400657
  47. volume_ema2 : 122231.21968886
  48. chop : 48.2043
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.748276
  52. ema21 : 0.744623
  53. ema50 : 0.747317
  54. ema100 : 0.754185
  55. price_ema9_diff : 0.0170035
  56. ema9_ema21_diff : 0.00490645
  57. ema21_ema50_diff : -0.00360518
  58. price_ema100_diff : 0.0090362
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.086577
  62. ema_slope_21 : 0.0458908
  63. ema_slope_50 : -0.0118811
  64. ema_slope_100 : -0.02665
  65. rsi : 0.716497
  66. adx : 0.202379
  67. kc_percentage : 1.2501
  68. kc_width_percentage : 0.0284904
  69. volume_ema_diff : 0.221018
  70. volume_ema1 : 47694.102993312
  71. volume_ema2 : 39060.902567971
  72. chop : 43.6619
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109553
  77. 5m_price_ema100_diff: 
    -0.00949083
  78. 5m_price: 
    108513
  79. 5m_correlation_with_coin: 
    0.696274
  80. btc_indicators
  81. 15m_ema100: 
    110369
  82. 15m_price_ema100_diff: 
    -0.0168169
  83. 15m_price: 
    108513
  84. 15m_correlation_with_coin: 
    -0.008069
  85. btc_indicators
  86. 1H_ema100: 
    111993
  87. 1H_price_ema100_diff: 
    -0.0310692
  88. 1H_price: 
    108513
  89. 1H_correlation_with_coin: 
    0.03864
    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] => 2025-10-13 07:00:00
                    [1] => 0.7811
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.7945
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.7222
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5940843297671
            [ms_dist_from_last_low_pct] => 4.9570756023262
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.011077263916
            [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 19:15:00
                    [1] => 0.8105
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.7945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.7222
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 14:45:00
                    [1] => 0.7611
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40730521613454
            [ms_dist_from_last_low_pct] => 4.9570756023262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.386319579064
            [ms_bos_up] => 0
            [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 09:00:00
                    [1] => 0.7945
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 10:15:00
                    [1] => 0.7604
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 10:40:00
                    [1] => 0.7771
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.7222
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.7224
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 13:15:00
                    [1] => 0.7468
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 13:45:00
                    [1] => 0.7382
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 14:00:00
                    [1] => 0.747
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 14:25:00
                    [1] => 0.7379
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 14:45:00
                    [1] => 0.7611
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40730521613454
            [ms_dist_from_last_low_pct] => 2.7239463341916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1440574603605
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
3.30%
TP to Pivot Distance
0.0225
3.02%
DateTime Price Type
2025-10-16 09:00:00 0.7945 ↑ High
2025-10-16 10:15:00 0.7604 ↓ Low
2025-10-16 10:40:00 0.7771 ↑ High
2025-10-16 12:00:00 0.7222 ↓ Low
2025-10-16 12:30:00 0.7224 ↓ Low
2025-10-16 13:15:00 0.7468 ↑ High
2025-10-16 13:45:00 0.7382 ↓ Low
2025-10-16 14:00:00 0.747 ↑ High
2025-10-16 14:25:00 0.7379 ↓ Low
2025-10-16 14:45:00 0.7611 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0414
5.38%
TP to Pivot Distance
0.0225
3.02%
DateTime Price Type
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 09:00:00 0.7945 ↑ High
2025-10-16 12:00:00 0.7222 ↓ Low
2025-10-16 14:45:00 0.7611 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
4.96%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1342
17.45%
TP to Pivot Distance
0.0225
3.02%
DateTime Price Type
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 09:00:00 0.7945 ↑ High
2025-10-16 12:00:00 0.7222 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
14:48:13		 16 Oct 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.761 0.7691 0.7447 2.01 0.2922
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 0.761
  • Stop Loss: 0.7691
  • Take Profit: 0.7447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7691 - 0.761 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.761 - 0.7447 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0081 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
749.1416 100 984.4174 7.49
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.761 = 751.6

Donc, tu peux acheter 987.65 avec un stoploss a 0.7691

Avec un position size USD de 751.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 987.65
  • Taille de position USD 751.6
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
2.14 % 16.05 $
SL % Target SL $ Target
1.06 % 7.97 $
PNL PNL %
-7.97 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2089 % 113.58 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.761
            [stop_loss] => 0.76991
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.761
            [stop_loss] => 0.77072
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.761
            [stop_loss] => 0.77153
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.761
            [stop_loss] => 0.77315
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.52
            [high] => 0.77480000
            [low] => 0.75380000
            [mfe_pct] => 0.95
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T14:48:13-04:00
            [end_at] => 2025-10-16T16:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0444
            [rr_ratio] => 0.16
            [high] => 0.80540000
            [low] => 0.75380000
            [mfe_pct] => 0.95
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T14:48:13-04:00
            [end_at] => 2025-10-16T21:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77150000
            [high_after] => 0.80540000
            [low_before] => 0.72220000
            [low_after] => 0.75380000
            [is_new_high] => 
            [is_new_low] => 
        )

)