Short Trade on PROVE 19 Oct 2025 at 05:47:29

Take profit at 0.7601 (1.52 %) and Stop Loss at 0.7776 (0.75 %)

Short Trade on PROVE

The 19 Oct 2025 at 05:47:29

With 1370.1995 PROVE at 0.7718$ per unit.

Position size of 1057.52 $

Take profit at 0.7601 (1.52 %) and Stop Loss at 0.7776 (0.75 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.47053

15m : 0.291256

1H : 0.105079

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003892377093
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.772423
  4. ema21 : 0.780287
  5. ema50 : 0.783306
  6. ema100 : 0.794516
  7. price_ema9_diff : -0.000807503
  8. ema9_ema21_diff : -0.0100786
  9. ema21_ema50_diff : -0.00385333
  10. price_ema100_diff : -0.0285919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.35925
  14. ema_slope_21 : -0.151931
  15. ema_slope_50 : -0.0503426
  16. ema_slope_100 : -0.0512667
  17. rsi : 0.461192
  18. adx : 0.190739
  19. kc_percentage : 0.378425
  20. kc_width_percentage : 0.0875329
  21. volume_ema_diff : -0.410296
  22. volume_ema1 : 233035.21944726
  23. volume_ema2 : 395173.20918601
  24. chop : 43.1564
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.764182
  29. ema21 : 0.7667
  30. ema50 : 0.775798
  31. ema100 : 0.781956
  32. price_ema9_diff : 0.00996815
  33. ema9_ema21_diff : -0.00328375
  34. ema21_ema50_diff : -0.0117274
  35. price_ema100_diff : -0.0129883
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0424867
  39. ema_slope_21 : -0.0863386
  40. ema_slope_50 : -0.0862839
  41. ema_slope_100 : -0.0557958
  42. rsi : 0.529911
  43. adx : 0.127586
  44. kc_percentage : 0.703074
  45. kc_width_percentage : 0.034687
  46. volume_ema_diff : -0.375942
  47. volume_ema1 : 42730.605335465
  48. volume_ema2 : 68472.217613685
  49. chop : 54.5075
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.76341
  54. ema21 : 0.762312
  55. ema50 : 0.76439
  56. ema100 : 0.767561
  57. price_ema9_diff : 0.010989
  58. ema9_ema21_diff : 0.00144079
  59. ema21_ema50_diff : -0.00271918
  60. price_ema100_diff : 0.00552191
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0151089
  64. ema_slope_21 : -0.0132052
  65. ema_slope_50 : -0.0228162
  66. ema_slope_100 : -0.0201049
  67. rsi : 0.660207
  68. adx : 0.167941
  69. kc_percentage : 1.09134
  70. kc_width_percentage : 0.0208194
  71. volume_ema_diff : -0.171812
  72. volume_ema1 : 17232.815016592
  73. volume_ema2 : 20807.861429071
  74. chop : 39.8483
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106741
  80. 5m_price_ema100_diff:
    0.00218611
  81. 5m_price:
    106974
  82. 5m_correlation_with_coin:
    0.47053
  83. btc_indicators
  84. 15m_ema100:
    106825
  85. 15m_price_ema100_diff:
    0.00139482
  86. 15m_price:
    106974
  87. 15m_correlation_with_coin:
    0.291256
  88. btc_indicators
  89. 1H_ema100:
    108192
  90. 1H_price_ema100_diff:
    -0.0112565
  91. 1H_price:
    106974
  92. 1H_correlation_with_coin:
    0.105079
  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] => 2025-10-16 09:00:00
                        [1] => 0.7945
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.7222
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.8054
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.8089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 03:00:00
                        [1] => 0.7266
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.8172
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.7432
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.7711
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.8353
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.754
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8478390997247
                [ms_dist_from_last_low_pct] => 3.1962864721485
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.7824933687
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-18 19:00:00
                        [1] => 0.7989
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.8353
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.7669
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 22:15:00
                        [1] => 0.785
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 22:30:00
                        [1] => 0.7685
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 23:45:00
                        [1] => 0.7864
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 02:30:00
                        [1] => 0.7589
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 0.7756
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 04:45:00
                        [1] => 0.754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 05:45:00
                        [1] => 0.7789
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10270894851714
                [ms_dist_from_last_low_pct] => 3.1962864721485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.3023872679045
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-18 23:45:00
                        [1] => 0.7864
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 00:50:00
                        [1] => 0.7744
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 01:15:00
                        [1] => 0.7807
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 02:35:00
                        [1] => 0.7589
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 02:45:00
                        [1] => 0.7654
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 03:00:00
                        [1] => 0.7654
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 03:25:00
                        [1] => 0.7595
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 0.7756
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 04:50:00
                        [1] => 0.754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 05:45:00
                        [1] => 0.7789
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10270894851714
                [ms_dist_from_last_low_pct] => 3.1962864721485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.3023872679045
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.10%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
1.13%
TP to Pivot Distance
0.0061
0.80%
DateTime Price Type
2025-10-18 23:45:00 0.7864 ↑ High
2025-10-19 00:50:00 0.7744 ↓ Low
2025-10-19 01:15:00 0.7807 ↑ High
2025-10-19 02:35:00 0.7589 ↓ Low
2025-10-19 02:45:00 0.7654 ↑ High
2025-10-19 03:00:00 0.7654 ↑ High
2025-10-19 03:25:00 0.7595 ↓ Low
2025-10-19 04:15:00 0.7756 ↑ High
2025-10-19 04:50:00 0.754 ↓ Low
2025-10-19 05:45:00 0.7789 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0577
7.42%
TP to Pivot Distance
0.0061
0.80%
DateTime Price Type
2025-10-18 19:00:00 0.7989 ↓ Low
2025-10-18 20:00:00 0.8353 ↑ High
2025-10-18 21:00:00 0.7669 ↓ Low
2025-10-18 22:15:00 0.785 ↑ High
2025-10-18 22:30:00 0.7685 ↓ Low
2025-10-18 23:45:00 0.7864 ↑ High
2025-10-19 02:30:00 0.7589 ↓ Low
2025-10-19 04:15:00 0.7756 ↑ High
2025-10-19 04:45:00 0.754 ↓ Low
2025-10-19 05:45:00 0.7789 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
3.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0577
7.42%
TP to Pivot Distance
0.0379
4.99%
DateTime Price Type
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
2025-10-18 12:00:00 0.7711 ↓ Low
2025-10-18 20:00:00 0.8353 ↑ High
2025-10-19 04:00:00 0.754 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
05:47:29
19 Oct 2025
05:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7718 0.7776 0.7601 2.02 0.2801
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 0.7718
  • Stop Loss: 0.7776
  • Take Profit: 0.7601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7776 - 0.7718 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7718 - 0.7601 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0057999999999999 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
1057.52 100 1370.1995 10.58
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.7718 = 1064.55

Donc, tu peux acheter 1379.31 avec un stoploss a 0.7776

Avec un position size USD de 1064.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1064.55
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.52 % 16.03 $
SL % Target SL $ Target
0.75 % 7.95 $
PNL PNL %
-7.95 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0236 % 136.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7601
            [entry_price] => 0.7718
            [stop_loss] => 0.77818
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7601
            [entry_price] => 0.7718
            [stop_loss] => 0.77876
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7601
            [entry_price] => 0.7718
            [stop_loss] => 0.77934
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7601
            [entry_price] => 0.7718
            [stop_loss] => 0.7805
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0268
            [rr_ratio] => -0.01
            [high] => 0.79860000
            [low] => 0.77210000
            [mfe_pct] => -0.04
            [mae_pct] => 3.47
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T05:47:29-04:00
            [end_at] => 2025-10-19T07:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0299
            [rr_ratio] => -0.01
            [high] => 0.80170000
            [low] => 0.77210000
            [mfe_pct] => -0.04
            [mae_pct] => 3.87
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T05:47:29-04:00
            [end_at] => 2025-10-19T12:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77890000
            [high_after] => 0.80170000
            [low_before] => 0.75400000
            [low_after] => 0.77210000
            [is_new_high] => 
            [is_new_low] => 
        )

)