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Short Trade on PROVE

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Short Trade on PROVE 03 Nov 2025 at 18:49:14

Take profit at 0.5821 (1.34 %) and Stop Loss at 0.5939 (0.66 %)

Short Trade on PROVE

The 03 Nov 2025 at 18:49:14

With 2034.1726 PROVE at 0.59$ per unit.

Position size of 1200.1618 $

Take profit at 0.5821 (1.34 %) and Stop Loss at 0.5939 (0.66 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
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 : 0.752177

15m : -0.085048

1H : 0.021927

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00262186869
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.588749
  4. ema21 : 0.604252
  5. ema50 : 0.629682
  6. ema100 : 0.644513
  7. price_ema9_diff : 0.00212437
  8. ema9_ema21_diff : -0.025657
  9. ema21_ema50_diff : -0.0403848
  10. price_ema100_diff : -0.0845808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.45222
  14. ema_slope_21 : -0.42867
  15. ema_slope_50 : -0.307507
  16. ema_slope_100 : -0.183014
  17. rsi : 0.396577
  18. adx : 0.342585
  19. kc_percentage : 0.274412
  20. kc_width_percentage : 0.0977092
  21. volume_ema_diff : -0.276647
  22. volume_ema1 : 117305.2228831
  23. volume_ema2 : 162168.84580002
  24. chop : 42.509
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.583279
  28. ema21 : 0.58392
  29. ema50 : 0.593403
  30. ema100 : 0.609656
  31. price_ema9_diff : 0.0115225
  32. ema9_ema21_diff : -0.00109896
  33. ema21_ema50_diff : -0.0159808
  34. price_ema100_diff : -0.0322426
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00434574
  38. ema_slope_21 : -0.0766969
  39. ema_slope_50 : -0.109555
  40. ema_slope_100 : -0.107476
  41. rsi : 0.572003
  42. adx : 0.277426
  43. kc_percentage : 0.800174
  44. kc_width_percentage : 0.0356008
  45. volume_ema_diff : -0.700336
  46. volume_ema1 : 14098.606237288
  47. volume_ema2 : 47048.116819484
  48. chop : 54.0718
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.585792
  52. ema21 : 0.582687
  53. ema50 : 0.582172
  54. ema100 : 0.583368
  55. price_ema9_diff : 0.0071834
  56. ema9_ema21_diff : 0.00532755
  57. ema21_ema50_diff : 0.000884482
  58. price_ema100_diff : 0.0113673
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110212
  62. ema_slope_21 : 0.06181
  63. ema_slope_50 : 0.0152457
  64. ema_slope_100 : 0.000935289
  65. rsi : 0.687191
  66. adx : 0.161064
  67. kc_percentage : 1.21395
  68. kc_width_percentage : 0.0170353
  69. volume_ema_diff : -0.820057
  70. volume_ema1 : 4642.2749085715
  71. volume_ema2 : 25798.634951869
  72. chop : 35.3676
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106526
  77. 5m_price_ema100_diff: 
    -0.000752745
  78. 5m_price: 
    106446
  79. 5m_correlation_with_coin: 
    0.752177
  80. btc_indicators
  81. 15m_ema100: 
    107617
  82. 15m_price_ema100_diff: 
    -0.0108849
  83. 15m_price: 
    106446
  84. 15m_correlation_with_coin: 
    -0.085048
  85. btc_indicators
  86. 1H_ema100: 
    108547
  87. 1H_price_ema100_diff: 
    -0.0193596
  88. 1H_price: 
    106446
  89. 1H_correlation_with_coin: 
    0.021927
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:49:14		 03 Nov 2025
19:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.59 0.5939 0.5821 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 0.59
  • Stop Loss: 0.5939
  • Take Profit: 0.5821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5939 - 0.59 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.59 - 0.5821 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1200.1618 100 2034.1726 12.00
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.59 = 1210.26

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5939

Avec un position size USD de 1210.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1210.26
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.34 % 16.07 $
SL % Target SL $ Target
0.66 % 7.93 $
PNL PNL %
-7.93 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7797 % 269.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5821
            [entry_price] => 0.59
            [stop_loss] => 0.59429
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5821
            [entry_price] => 0.59
            [stop_loss] => 0.59468
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5821
            [entry_price] => 0.59
            [stop_loss] => 0.59507
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5821
            [entry_price] => 0.59
            [stop_loss] => 0.59585
            [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] => 0.0018
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.13
            [high] => 0.60410000
            [low] => 0.58820000
            [mfe_pct] => 0.31
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:49:14-05:00
            [end_at] => 2025-11-03T20:49:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.86
            [high] => 0.60920000
            [low] => 0.57340000
            [mfe_pct] => 2.81
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:49:14-05:00
            [end_at] => 2025-11-04T01:49:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59080000
            [high_after] => 0.60920000
            [low_before] => 0.57010000
            [low_after] => 0.57890000
            [is_new_high] => 
            [is_new_low] => 
        )

)