Short Trade on PROVE 19 Oct 2025 at 05:58:29

Take profit at 0.7614 (1.67 %) and Stop Loss at 0.7807 (0.83 %)

Short Trade on PROVE

The 19 Oct 2025 at 05:58:29

With 1242.7878 PROVE at 0.7743$ per unit.

Position size of 962.2906 $

Take profit at 0.7614 (1.67 %) and Stop Loss at 0.7807 (0.83 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.587066

15m : -0.155722

1H : 0.037002

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004291427032
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.772923
  4. ema21 : 0.780515
  5. ema50 : 0.783404
  6. ema100 : 0.794566
  7. price_ema9_diff : 0.00178059
  8. ema9_ema21_diff : -0.00972625
  9. ema21_ema50_diff : -0.00368788
  10. price_ema100_diff : -0.025506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354088
  14. ema_slope_21 : -0.149548
  15. ema_slope_50 : -0.0493059
  16. ema_slope_100 : -0.0507507
  17. rsi : 0.471237
  18. adx : 0.19321
  19. kc_percentage : 0.415604
  20. kc_width_percentage : 0.0910731
  21. volume_ema_diff : -0.352988
  22. volume_ema1 : 257547.66828059
  23. volume_ema2 : 398057.02669581
  24. chop : 43.2351
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.765442
  29. ema21 : 0.767272
  30. ema50 : 0.776045
  31. ema100 : 0.782081
  32. price_ema9_diff : 0.0115717
  33. ema9_ema21_diff : -0.00238557
  34. ema21_ema50_diff : -0.011304
  35. price_ema100_diff : -0.00994924
  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 : 0.749447
  45. kc_width_percentage : 0.0379846
  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 : 0.768505
  54. ema21 : 0.765056
  55. ema50 : 0.765565
  56. ema100 : 0.768722
  57. price_ema9_diff : 0.00754019
  58. ema9_ema21_diff : 0.00450762
  59. ema21_ema50_diff : -0.000664049
  60. price_ema100_diff : 0.00725547
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.091501
  64. ema_slope_21 : 0.0294309
  65. ema_slope_50 : -0.00370529
  66. ema_slope_100 : -0.0122676
  67. rsi : 0.643681
  68. adx : 0.221477
  69. kc_percentage : 1.00555
  70. kc_width_percentage : 0.0233368
  71. volume_ema_diff : 0.0455703
  72. volume_ema1 : 21769.552644411
  73. volume_ema2 : 20820.74374155
  74. chop : 27.8164
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106783
  80. 5m_price_ema100_diff:
    0.0061972
  81. 5m_price:
    107444
  82. 5m_correlation_with_coin:
    0.587066
  83. btc_indicators
  84. 15m_ema100:
    106843
  85. 15m_price_ema100_diff:
    0.00956879
  86. 15m_price:
    107865
  87. 15m_correlation_with_coin:
    -0.155722
  88. btc_indicators
  89. 1H_ema100:
    108201
  90. 1H_price_ema100_diff:
    -0.00699511
  91. 1H_price:
    107444
  92. 1H_correlation_with_coin:
    0.037002
  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
0.0057
0.73%
TP to Pivot Distance
0.0074
0.97%
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
0.0546
6.99%
TP to Pivot Distance
0.0074
0.97%
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
0.0546
6.99%
TP to Pivot Distance
0.0392
5.15%
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
05:58:29
19 Oct 2025
06:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7743 0.7807 0.7614 2.02 0.2749
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 0.7743
  • Stop Loss: 0.7807
  • Take Profit: 0.7614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7807 - 0.7743 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7743 - 0.7614 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
962.2906 100 1242.7878 9.62
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.7743 = 967.88

Donc, tu peux acheter 1250 avec un stoploss a 0.7807

Avec un position size USD de 967.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1250
  • Taille de position USD 967.88
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
1.67 % 16.03 $
SL % Target SL $ Target
0.83 % 7.95 $
PNL PNL %
-7.95 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9686 % 117.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7614
            [entry_price] => 0.7743
            [stop_loss] => 0.78134
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7614
            [entry_price] => 0.7743
            [stop_loss] => 0.78198
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7614
            [entry_price] => 0.7743
            [stop_loss] => 0.78262
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7614
            [entry_price] => 0.7743
            [stop_loss] => 0.7839
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.09
            [high] => 0.79860000
            [low] => 0.77210000
            [mfe_pct] => 0.28
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T05:58:29-04:00
            [end_at] => 2025-10-19T07:58:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.08
            [high] => 0.80170000
            [low] => 0.77210000
            [mfe_pct] => 0.28
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T05:58:29-04:00
            [end_at] => 2025-10-19T12:58:29-04:00
        )

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

)