Short Trade on PROVE 19 Oct 2025 at 05:55:46

Take profit at 0.7646 (1.6 %) and Stop Loss at 0.7832 (0.8 %)

Short Trade on PROVE

The 19 Oct 2025 at 05:55:46

With 1290.0258 PROVE at 0.777$ per unit.

Position size of 1002.3501 $

Take profit at 0.7646 (1.6 %) and Stop Loss at 0.7832 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.586961

15m : -0.093164

1H : 0.060354

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004134284175
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.773463
  4. ema21 : 0.78076
  5. ema50 : 0.78351
  6. ema100 : 0.794619
  7. price_ema9_diff : 0.00457198
  8. ema9_ema21_diff : -0.00934594
  9. ema21_ema50_diff : -0.00350924
  10. price_ema100_diff : -0.0221738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.348514
  14. ema_slope_21 : -0.146974
  15. ema_slope_50 : -0.0481862
  16. ema_slope_100 : -0.0501934
  17. rsi : 0.481674
  18. adx : 0.19321
  19. kc_percentage : 0.450246
  20. kc_width_percentage : 0.0907566
  21. volume_ema_diff : -0.357153
  22. volume_ema1 : 255753.80191392
  23. volume_ema2 : 397845.98359385
  24. chop : 43.2351
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.765442
  29. ema21 : 0.767272
  30. ema50 : 0.776045
  31. ema100 : 0.782081
  32. price_ema9_diff : 0.015099
  33. ema9_ema21_diff : -0.00238557
  34. ema21_ema50_diff : -0.011304
  35. price_ema100_diff : -0.00649691
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0288166
  39. ema_slope_21 : -0.0801781
  40. ema_slope_50 : -0.0836576
  41. ema_slope_100 : -0.0544752
  42. rsi : 0.57949
  43. adx : 0.134752
  44. kc_percentage : 0.841248
  45. kc_width_percentage : 0.0378526
  46. volume_ema_diff : -0.18386
  47. volume_ema1 : 57279.813368799
  48. volume_ema2 : 70183.889147019
  49. chop : 49.3159
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.769045
  54. ema21 : 0.765302
  55. ema50 : 0.76567
  56. ema100 : 0.768776
  57. price_ema9_diff : 0.0103435
  58. ema9_ema21_diff : 0.00489104
  59. ema21_ema50_diff : -0.000481669
  60. price_ema100_diff : 0.0106974
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0974208
  64. ema_slope_21 : 0.032114
  65. ema_slope_50 : -0.00255325
  66. ema_slope_100 : -0.0116889
  67. rsi : 0.691407
  68. adx : 0.22593
  69. kc_percentage : 1.17354
  70. kc_width_percentage : 0.0221232
  71. volume_ema_diff : -0.0307629
  72. volume_ema1 : 19975.686277745
  73. volume_ema2 : 20609.700639589
  74. chop : 27.7051
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106784
  80. 5m_price_ema100_diff:
    0.00685252
  81. 5m_price:
    107516
  82. 5m_correlation_with_coin:
    0.586961
  83. btc_indicators
  84. 15m_ema100:
    106843
  85. 15m_price_ema100_diff:
    0.00956879
  86. 15m_price:
    107865
  87. 15m_correlation_with_coin:
    -0.093164
  88. btc_indicators
  89. 1H_ema100:
    108203
  90. 1H_price_ema100_diff:
    -0.00634821
  91. 1H_price:
    107516
  92. 1H_correlation_with_coin:
    0.060354
  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] => -7.3506524601939
                [ms_dist_from_last_low_pct] => 2.6392572944297
                [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] => 0.7797
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.74387584968577
                [ms_dist_from_last_low_pct] => 2.6392572944297
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.4084880636605
                [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 05:50:00
                        [1] => 0.7797
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.74387584968577
                [ms_dist_from_last_low_pct] => 2.6392572944297
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.4084880636605
                [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
-0.74%
Dist From Last Low Pct
2.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.41%
TP to Pivot Distance
0.0106
1.39%
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 05:50:00 0.7797 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0521
6.65%
TP to Pivot Distance
0.0106
1.39%
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 0.7797 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.35%
Dist From Last Low Pct
2.64%
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
0.0521
6.65%
TP to Pivot Distance
0.0424
5.55%
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
05:55:46
19 Oct 2025
06:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.777 0.7832 0.7646 2 0.2692
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 0.777
  • Stop Loss: 0.7832
  • Take Profit: 0.7646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7832 - 0.777 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.777 - 0.7646 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
1002.3501 100 1290.0258 10.02
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.777 = 1002.58

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7832

Avec un position size USD de 1002.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1002.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8662 % 233.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7646
            [entry_price] => 0.777
            [stop_loss] => 0.78382
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7646
            [entry_price] => 0.777
            [stop_loss] => 0.78444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7646
            [entry_price] => 0.777
            [stop_loss] => 0.78506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7646
            [entry_price] => 0.777
            [stop_loss] => 0.7863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.23
            [high] => 0.79860000
            [low] => 0.77210000
            [mfe_pct] => 0.63
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T05:55:46-04:00
            [end_at] => 2025-10-19T07:55:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.2
            [high] => 0.80170000
            [low] => 0.77210000
            [mfe_pct] => 0.63
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T05:55:46-04:00
            [end_at] => 2025-10-19T12:55:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77970000
            [high_after] => 0.80170000
            [low_before] => 0.75400000
            [low_after] => 0.77210000
            [is_new_high] => 
            [is_new_low] => 
        )

)