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Short Trade on PROVE

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Short Trade on PROVE 03 Nov 2025 at 18:35:06

Take profit at 0.5802 (1.38 %) and Stop Loss at 0.5923 (0.68 %)

Short Trade on PROVE

The 03 Nov 2025 at 18:35:06

With 1986.6099 PROVE at 0.5883$ per unit.

Position size of 1168.7226 $

Take profit at 0.5802 (1.38 %) and Stop Loss at 0.5923 (0.68 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.830544

15m : -0.055222

1H : -0.229017

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002684640518
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.588409
  4. ema21 : 0.604098
  5. ema50 : 0.629615
  6. ema100 : 0.644479
  7. price_ema9_diff : -0.000185715
  8. ema9_ema21_diff : -0.0259705
  9. ema21_ema50_diff : -0.0405286
  10. price_ema100_diff : -0.0871707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.456771
  14. ema_slope_21 : -0.430692
  15. ema_slope_50 : -0.308357
  16. ema_slope_100 : -0.18344
  17. rsi : 0.38715
  18. adx : 0.345314
  19. kc_percentage : 0.243278
  20. kc_width_percentage : 0.0962917
  21. volume_ema_diff : -0.299266
  22. volume_ema1 : 113307.57594976
  23. volume_ema2 : 161698.5343961
  24. chop : 42.4752
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.581458
  28. ema21 : 0.583248
  29. ema50 : 0.593403
  30. ema100 : 0.609225
  31. price_ema9_diff : 0.0117653
  32. ema9_ema21_diff : -0.00306885
  33. ema21_ema50_diff : -0.0171118
  34. price_ema100_diff : -0.0343478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0547495
  38. ema_slope_21 : -0.103835
  39. ema_slope_50 : -0.120805
  40. ema_slope_100 : -0.110516
  41. rsi : 0.549754
  42. adx : 0.300248
  43. kc_percentage : 0.743706
  44. kc_width_percentage : 0.0372153
  45. volume_ema_diff : -0.649574
  46. volume_ema1 : 16979.654089266
  47. volume_ema2 : 48454.357555403
  48. chop : 59.2519
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.583535
  52. ema21 : 0.58119
  53. ema50 : 0.581913
  54. ema100 : 0.585844
  55. price_ema9_diff : 0.0081657
  56. ema9_ema21_diff : 0.00403469
  57. ema21_ema50_diff : -0.00124276
  58. price_ema100_diff : 0.00419113
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.091969
  62. ema_slope_21 : 0.0442809
  63. ema_slope_50 : 0.00104406
  64. ema_slope_100 : -0.0154812
  65. rsi : 0.662894
  66. adx : 0.137622
  67. kc_percentage : 1.17856
  68. kc_width_percentage : 0.0176012
  69. volume_ema_diff : -0.488181
  70. volume_ema1 : 4763.0467442858
  71. volume_ema2 : 9306.1198233374
  72. chop : 34.6701
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106688
  77. 5m_price_ema100_diff: 
    -0.00141704
  78. 5m_price: 
    106536
  79. 5m_correlation_with_coin: 
    0.830544
  80. btc_indicators
  81. 15m_ema100: 
    107563
  82. 15m_price_ema100_diff: 
    -0.00954214
  83. 15m_price: 
    106536
  84. 15m_correlation_with_coin: 
    -0.055222
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.018542
  88. 1H_price: 
    106536
  89. 1H_correlation_with_coin: 
    -0.229017
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:35:06		 03 Nov 2025
19:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5883 0.5923 0.5802 2.03 0.2921
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 0.5883
  • Stop Loss: 0.5923
  • Take Profit: 0.5802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5923 - 0.5883 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5883 - 0.5802 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1168.7226 100 1986.6099 11.69
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.5883 = 1176.6

Donc, tu peux acheter 2000 avec un stoploss a 0.5923

Avec un position size USD de 1176.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1176.6
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.38 % 16.09 $
SL % Target SL $ Target
0.68 % 7.95 $
PNL PNL %
-7.95 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0738 % 305.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5802
            [entry_price] => 0.5883
            [stop_loss] => 0.5927
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5802
            [entry_price] => 0.5883
            [stop_loss] => 0.5931
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5802
            [entry_price] => 0.5883
            [stop_loss] => 0.5935
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5802
            [entry_price] => 0.5883
            [stop_loss] => 0.5943
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001000000000001
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.01
            [high] => 0.60410000
            [low] => 0.58820000
            [mfe_pct] => 0.02
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:35:06-05:00
            [end_at] => 2025-11-03T20:35:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.71
            [high] => 0.60920000
            [low] => 0.57340000
            [mfe_pct] => 2.53
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:35:06-05:00
            [end_at] => 2025-11-04T01:35:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59110000
            [high_after] => 0.60920000
            [low_before] => 0.57010000
            [low_after] => 0.57920000
            [is_new_high] => 
            [is_new_low] => 
        )

)