Short Trade on PROVE 17 Oct 2025 at 23:48:04
Take profit at 0.7563 (1.14 %) and Stop Loss at 0.7694 (0.58 %)
Short Trade on PROVE
The 17 Oct 2025 at 23:48:04
With 1831.0716 PROVE at 0.765$ per unit.
Position size of 1400.7698 $
Take profit at 0.7563 (1.14 %) and Stop Loss at 0.7694 (0.58 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.26804 15m : -0.032291 1H : 0.06558 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002912684152
Details
- score: 1.1
- 1H
- ema9 : 0.761748
- ema21 : 0.765839
- ema50 : 0.774665
- ema100 : 0.785946
- price_ema9_diff : 0.0042685
- ema9_ema21_diff : -0.00534163
- ema21_ema50_diff : -0.0113941
- price_ema100_diff : -0.0266507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.138885
- ema_slope_21 : -0.087086
- ema_slope_50 : -0.0776255
- ema_slope_100 : -0.0650212
- rsi : 0.48955
- adx : 0.132409
- kc_percentage : 0.491381
- kc_width_percentage : 0.0827498
- volume_ema_diff : -0.633507
- volume_ema1 : 173753.73596602
- volume_ema2 : 474099.20353605
- chop : 63.348
- regime : bear_high ¸
- 15m
- ema9 : 0.759026
- ema21 : 0.758937
- ema50 : 0.76328
- ema100 : 0.770224
- price_ema9_diff : 0.00786967
- ema9_ema21_diff : 0.000117642
- ema21_ema50_diff : -0.00569044
- price_ema100_diff : -0.00678356
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0339783
- ema_slope_21 : -0.0209143
- ema_slope_50 : -0.0385173
- ema_slope_100 : -0.037626
- rsi : 0.566114
- adx : 0.124198
- kc_percentage : 0.794653
- kc_width_percentage : 0.0273806
- volume_ema_diff : -0.575532
- volume_ema1 : 30120.889046053
- volume_ema2 : 70961.628190554
- chop : 53.7575
- regime : range_high ¸
- 5m
- ema9 : 0.760157
- ema21 : 0.757932
- ema50 : 0.757406
- ema100 : 0.758175
- price_ema9_diff : 0.00637014
- ema9_ema21_diff : 0.00293583
- ema21_ema50_diff : 0.000694757
- price_ema100_diff : 0.00900179
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0501222
- ema_slope_21 : 0.0232254
- ema_slope_50 : 0.00522622
- ema_slope_100 : -0.000795782
- rsi : 0.685139
- adx : 0.214345
- kc_percentage : 1.10226
- kc_width_percentage : 0.0151306
- volume_ema_diff : 0.0992831
- volume_ema1 : 15941.707766828
- volume_ema2 : 14501.912238289
- chop : 37.555
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106765
- 5m_price_ema100_diff:
0.00186304
- 5m_price:
106964
- 5m_correlation_with_coin:
0.26804
- btc_indicators
- 15m_ema100:
106893
- 15m_price_ema100_diff:
0.000657991
- 15m_price:
106964
- 15m_correlation_with_coin:
-0.032291
- btc_indicators
- 1H_ema100:
109623
- 1H_price_ema100_diff:
-0.0242584
- 1H_price:
106964
- 1H_correlation_with_coin:
0.06558
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 23:48:04 |
17 Oct 2025 23:50:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.765 | 0.7694 | 0.7563 | 1.98 | 0.2895 |
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 0.765
- Stop Loss: 0.7694
- Take Profit: 0.7563
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7694 - 0.765 = 0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.765 - 0.7563 = 0.0087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0087 / 0.0044 = 1.9773
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1400.7698 | 100 | 1831.0716 | 14.01 |
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 0.0044
Taille de position = 8 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.765 = 1390.91
Donc, tu peux acheter 1818.18 avec un stoploss a 0.7694
Avec un position size USD de 1390.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0087 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
- Taille de position 1818.18
- Taille de position USD 1390.91
- Perte potentielle 8
- Gain potentiel 15.82
- Risk-Reward Ratio 1.9773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6601 % | 288.61 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7563
[entry_price] => 0.765
[stop_loss] => 0.76984
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-17 23:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7563
[entry_price] => 0.765
[stop_loss] => 0.77028
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-17 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7563
[entry_price] => 0.765
[stop_loss] => 0.77072
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-17 23:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7563
[entry_price] => 0.765
[stop_loss] => 0.7716
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-17 23:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0089
[max_drawdown] => 0.0127
[rr_ratio] => 0.7
[high] => 0.77770000
[low] => 0.75610000
[mfe_pct] => 1.16
[mae_pct] => 1.66
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2025-10-17T23:48:04-04:00
[end_at] => 2025-10-18T01:48:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0089
[max_drawdown] => 0.037
[rr_ratio] => 0.24
[high] => 0.80200000
[low] => 0.75610000
[mfe_pct] => 1.16
[mae_pct] => 4.84
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-10-17T23:48:04-04:00
[end_at] => 2025-10-18T06:48:04-04:00
)
[breakout] => Array
(
[high_before] => 0.76600000
[high_after] => 0.80200000
[low_before] => 0.74320000
[low_after] => 0.75610000
[is_new_high] =>
[is_new_low] =>
)
)