Short Trade on PROVE 19 Oct 2025 at 06:16:45

Take profit at 0.7656 (1.54 %) and Stop Loss at 0.7836 (0.77 %)

Short Trade on PROVE

The 19 Oct 2025 at 06:16:45

With 1330.8493 PROVE at 0.7776$ per unit.

Position size of 1034.8684 $

Take profit at 0.7656 (1.54 %) and Stop Loss at 0.7836 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.65
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 : 0.590736

15m : 0.072885

1H : 0.140536

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004007465976
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.773794
  4. ema21 : 0.780217
  5. ema50 : 0.783331
  6. ema100 : 0.795481
  7. price_ema9_diff : 0.00491733
  8. ema9_ema21_diff : -0.0082321
  9. ema21_ema50_diff : -0.0039754
  10. price_ema100_diff : -0.0224783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344652
  14. ema_slope_21 : -0.164108
  15. ema_slope_50 : -0.0607542
  16. ema_slope_100 : -0.0593241
  17. rsi : 0.484979
  18. adx : 0.195443
  19. kc_percentage : 0.464269
  20. kc_width_percentage : 0.0851156
  21. volume_ema_diff : -0.517164
  22. volume_ema1 : 177233.19302039
  23. volume_ema2 : 367067.78310579
  24. chop : 43.1684
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.769089
  29. ema21 : 0.768651
  30. ema50 : 0.776222
  31. ema100 : 0.783705
  32. price_ema9_diff : 0.0110655
  33. ema9_ema21_diff : 0.000570017
  34. ema21_ema50_diff : -0.00975385
  35. price_ema100_diff : -0.00779035
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.039393
  39. ema_slope_21 : -0.0396667
  40. ema_slope_50 : -0.0674768
  41. ema_slope_100 : -0.0518881
  42. rsi : 0.578599
  43. adx : 0.160206
  44. kc_percentage : 0.838288
  45. kc_width_percentage : 0.0347356
  46. volume_ema_diff : -0.499536
  47. volume_ema1 : 33698.052797244
  48. volume_ema2 : 67333.740605953
  49. chop : 48.5256
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.772738
  54. ema21 : 0.768337
  55. ema50 : 0.767034
  56. ema100 : 0.76949
  57. price_ema9_diff : 0.00629101
  58. ema9_ema21_diff : 0.00572772
  59. ema21_ema50_diff : 0.00169857
  60. price_ema100_diff : 0.0105382
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.146126
  64. ema_slope_21 : 0.0782813
  65. ema_slope_50 : 0.0236131
  66. ema_slope_100 : 0.00183459
  67. rsi : 0.672591
  68. adx : 0.272217
  69. kc_percentage : 1.06074
  70. kc_width_percentage : 0.0207612
  71. volume_ema_diff : -0.626461
  72. volume_ema1 : 6936.5204297602
  73. volume_ema2 : 18569.774121698
  74. chop : 31.2232
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106823
  80. 5m_price_ema100_diff:
    0.00493211
  81. 5m_price:
    107349
  82. 5m_correlation_with_coin:
    0.590736
  83. btc_indicators
  84. 15m_ema100:
    106866
  85. 15m_price_ema100_diff:
    0.00451954
  86. 15m_price:
    107349
  87. 15m_correlation_with_coin:
    0.072885
  88. btc_indicators
  89. 1H_ema100:
    108198
  90. 1H_price_ema100_diff:
    -0.00783999
  91. 1H_price:
    107349
  92. 1H_correlation_with_coin:
    0.140536
  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 12:00:00
                        [1] => 0.7222
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.8054
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.8089
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 03:00:00
                        [1] => 0.7266
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.8172
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.7432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.7711
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.8353
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 06:00:00
                        [1] => 0.7818
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.089536965975957
                [ms_dist_from_last_low_pct] => 3.5941644562334
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.6870026525199
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 06:15:00
                        [1] => 0.7818
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.089536965975957
                [ms_dist_from_last_low_pct] => 3.5941644562334
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.6870026525199
                [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 06:15:00
                        [1] => 0.7818
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.089536965975957
                [ms_dist_from_last_low_pct] => 3.5941644562334
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.6870026525199
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.36%
TP to Pivot Distance
0.0116
1.52%
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 06:15:00 0.7818 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0517
6.60%
TP to Pivot Distance
0.0116
1.52%
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 06:15:00 0.7818 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0517
6.60%
TP to Pivot Distance
0.0434
5.67%
DateTime Price Type
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
2025-10-19 06:00:00 0.7818 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
06:16:45
19 Oct 2025
06:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7776 0.7836 0.7656 2 0.2877
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 0.7776
  • Stop Loss: 0.7836
  • Take Profit: 0.7656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7836 - 0.7776 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7776 - 0.7656 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1034.8684 100 1330.8493 10.35
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.7776 = 1036.8

Donc, tu peux acheter 1333.33 avec un stoploss a 0.7836

Avec un position size USD de 1036.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1036.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.97 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7876 % 231.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7656
            [entry_price] => 0.7776
            [stop_loss] => 0.7842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7656
            [entry_price] => 0.7776
            [stop_loss] => 0.7848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7656
            [entry_price] => 0.7776
            [stop_loss] => 0.7854
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7656
            [entry_price] => 0.7776
            [stop_loss] => 0.7866
            [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] => 0.0044
            [max_drawdown] => 0.021
            [rr_ratio] => 0.21
            [high] => 0.79860000
            [low] => 0.77320000
            [mfe_pct] => 0.57
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T06:16:45-04:00
            [end_at] => 2025-10-19T08:16:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.18
            [high] => 0.80170000
            [low] => 0.77320000
            [mfe_pct] => 0.57
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T06:16:45-04:00
            [end_at] => 2025-10-19T13:16:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78180000
            [high_after] => 0.80170000
            [low_before] => 0.75400000
            [low_after] => 0.77320000
            [is_new_high] => 
            [is_new_low] => 
        )

)