Short Trade on PROVE 17 Oct 2025 at 23:33:22

Take profit at 0.754 (1.14 %) and Stop Loss at 0.767 (0.56 %)

Short Trade on PROVE

The 17 Oct 2025 at 23:33:22

With 1841.8187 PROVE at 0.7627$ per unit.

Position size of 1404.7552 $

Take profit at 0.754 (1.14 %) and Stop Loss at 0.767 (0.56 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.73
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 : range_low

BTC Correlation Score

5m : 0.249032

15m : -0.040826

1H : 0.008854

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002895688495
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.761288
  4. ema21 : 0.76563
  5. ema50 : 0.774575
  6. ema100 : 0.7859
  7. price_ema9_diff : 0.00185412
  8. ema9_ema21_diff : -0.0056708
  9. ema21_ema50_diff : -0.0115489
  10. price_ema100_diff : -0.0295208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143833
  14. ema_slope_21 : -0.0893375
  15. ema_slope_50 : -0.0785867
  16. ema_slope_100 : -0.0655004
  17. rsi : 0.480677
  18. adx : 0.135003
  19. kc_percentage : 0.457625
  20. kc_width_percentage : 0.0812686
  21. volume_ema_diff : -0.669497
  22. volume_ema1 : 156000.69146602
  23. volume_ema2 : 472010.61006546
  24. chop : 63.3169
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.757213
  29. ema21 : 0.758183
  30. ema50 : 0.762629
  31. ema100 : 0.766543
  32. price_ema9_diff : 0.00724579
  33. ema9_ema21_diff : -0.00127957
  34. ema21_ema50_diff : -0.00583
  35. price_ema100_diff : -0.00501407
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00706089
  39. ema_slope_21 : -0.0427688
  40. ema_slope_50 : -0.0447133
  41. ema_slope_100 : -0.0315635
  42. rsi : 0.542988
  43. adx : 0.116072
  44. kc_percentage : 0.718131
  45. kc_width_percentage : 0.0281019
  46. volume_ema_diff : -0.668393
  47. volume_ema1 : 22767.91689408
  48. volume_ema2 : 68659.389446301
  49. chop : 55.9264
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.757101
  54. ema21 : 0.756219
  55. ema50 : 0.756766
  56. ema100 : 0.758396
  57. price_ema9_diff : 0.00739516
  58. ema9_ema21_diff : 0.00116569
  59. ema21_ema50_diff : -0.00072252
  60. price_ema100_diff : 0.00567483
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 2.66266E-5
  64. ema_slope_21 : -0.00211178
  65. ema_slope_50 : -0.00712092
  66. ema_slope_100 : -0.00840836
  67. rsi : 0.658715
  68. adx : 0.16095
  69. kc_percentage : 1.06419
  70. kc_width_percentage : 0.0149971
  71. volume_ema_diff : -0.498575
  72. volume_ema1 : 6973.5708317937
  73. volume_ema2 : 13907.513749289
  74. chop : 47.8633
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106804
  80. 5m_price_ema100_diff:
    0.000962466
  81. 5m_price:
    106907
  82. 5m_correlation_with_coin:
    0.249032
  83. btc_indicators
  84. 15m_ema100:
    106882
  85. 15m_price_ema100_diff:
    0.000239315
  86. 15m_price:
    106907
  87. 15m_correlation_with_coin:
    -0.040826
  88. btc_indicators
  89. 1H_ema100:
    109622
  90. 1H_price_ema100_diff:
    -0.0247648
  91. 1H_price:
    106907
  92. 1H_correlation_with_coin:
    0.008854
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.7759
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 19:00:00
                        [1] => 0.8105
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.7426
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.7945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.7222
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.8054
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.8089
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 03:00:00
                        [1] => 0.7266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.8172
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.7432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8159569260891
                [ms_dist_from_last_low_pct] => 2.462325080732
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.956942949408
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.8172
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.7584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.7972
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 15:30:00
                        [1] => 0.7549
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.7692
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 19:15:00
                        [1] => 0.768
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 20:15:00
                        [1] => 0.7432
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 21:30:00
                        [1] => 0.7628
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 22:45:00
                        [1] => 0.7512
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 23:30:00
                        [1] => 0.7627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15733578077882
                [ms_dist_from_last_low_pct] => 1.3711395101171
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5308839190628
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.7692
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 17:45:00
                        [1] => 0.7683
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 18:35:00
                        [1] => 0.7622
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 19:15:00
                        [1] => 0.768
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 20:20:00
                        [1] => 0.7432
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 20:40:00
                        [1] => 0.7564
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 21:05:00
                        [1] => 0.7456
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 21:40:00
                        [1] => 0.7628
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 22:55:00
                        [1] => 0.7512
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 23:30:00
                        [1] => 0.7627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15733578077882
                [ms_dist_from_last_low_pct] => 1.3711395101171
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5308839190628
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.29%
TP to Pivot Distance
0.0108
1.43%
DateTime Price Type
2025-10-17 17:15:00 0.7692 ↑ High
2025-10-17 17:45:00 0.7683 ↑ High
2025-10-17 18:35:00 0.7622 ↓ Low
2025-10-17 19:15:00 0.768 ↑ High
2025-10-17 20:20:00 0.7432 ↓ Low
2025-10-17 20:40:00 0.7564 ↑ High
2025-10-17 21:05:00 0.7456 ↓ Low
2025-10-17 21:40:00 0.7628 ↑ High
2025-10-17 22:55:00 0.7512 ↓ Low
2025-10-17 23:30:00 0.7627 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
6.54%
TP to Pivot Distance
0.0108
1.43%
DateTime Price Type
2025-10-17 08:00:00 0.8172 ↑ High
2025-10-17 10:30:00 0.7584 ↓ Low
2025-10-17 12:00:00 0.7972 ↑ High
2025-10-17 15:30:00 0.7549 ↓ Low
2025-10-17 17:15:00 0.7692 ↑ High
2025-10-17 19:15:00 0.768 ↑ High
2025-10-17 20:15:00 0.7432 ↓ Low
2025-10-17 21:30:00 0.7628 ↑ High
2025-10-17 22:45:00 0.7512 ↓ Low
2025-10-17 23:30:00 0.7627 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
2.46%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
6.54%
TP to Pivot Distance
0.0318
4.22%
DateTime Price Type
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
2025-10-16 18:00:00 0.8054 ↑ High
2025-10-17 00:00:00 0.8089 ↑ High
2025-10-17 03:00:00 0.7266 ↓ Low
2025-10-17 08:00:00 0.8172 ↑ High
2025-10-17 20:00:00 0.7432 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
23:33:22
17 Oct 2025
23:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7627 0.767 0.754 2.02 0.2902
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 0.7627
  • Stop Loss: 0.767
  • Take Profit: 0.754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.767 - 0.7627 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7627 - 0.754 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1404.7552 100 1841.8187 14.05
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7627 = 1418.98

Donc, tu peux acheter 1860.47 avec un stoploss a 0.767

Avec un position size USD de 1418.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1418.98
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.14 % 16.02 $
SL % Target SL $ Target
0.56 % 7.92 $
PNL PNL %
-7.92 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9667 % 348.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.754
            [entry_price] => 0.7627
            [stop_loss] => 0.76743
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.754
            [entry_price] => 0.7627
            [stop_loss] => 0.76786
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.754
            [entry_price] => 0.7627
            [stop_loss] => 0.76829
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.754
            [entry_price] => 0.7627
            [stop_loss] => 0.76915
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 0.37
            [high] => 0.77770000
            [low] => 0.75720000
            [mfe_pct] => 0.72
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T23:33:22-04:00
            [end_at] => 2025-10-18T01:33:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0393
            [rr_ratio] => 0.17
            [high] => 0.80200000
            [low] => 0.75610000
            [mfe_pct] => 0.87
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T23:33:22-04:00
            [end_at] => 2025-10-18T06:33:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76550000
            [high_after] => 0.80200000
            [low_before] => 0.74320000
            [low_after] => 0.75610000
            [is_new_high] => 
            [is_new_low] => 
        )

)