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Short Trade on PROVE

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Short Trade on PROVE 03 Nov 2025 at 18:58:51

Take profit at 0.5821 (1.24 %) and Stop Loss at 0.593 (0.61 %)

Short Trade on PROVE

The 03 Nov 2025 at 18:58:51

With 2201.5011 PROVE at 0.5894$ per unit.

Position size of 1297.5647 $

Take profit at 0.5821 (1.24 %) and Stop Loss at 0.593 (0.61 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
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 : 0.709747

15m : -0.041241

1H : -0.085028

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002422589455
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.588629
  4. ema21 : 0.604198
  5. ema50 : 0.629658
  6. ema100 : 0.644501
  7. price_ema9_diff : 0.00130935
  8. ema9_ema21_diff : -0.0257676
  9. ema21_ema50_diff : -0.0404355
  10. price_ema100_diff : -0.0854948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.453826
  14. ema_slope_21 : -0.429384
  15. ema_slope_50 : -0.307807
  16. ema_slope_100 : -0.183164
  17. rsi : 0.393283
  18. adx : 0.342585
  19. kc_percentage : 0.264996
  20. kc_width_percentage : 0.0978086
  21. volume_ema_diff : -0.261173
  22. volume_ema1 : 120053.52621643
  23. volume_ema2 : 162492.17560394
  24. chop : 42.509
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.583239
  28. ema21 : 0.583902
  29. ema50 : 0.593396
  30. ema100 : 0.609652
  31. price_ema9_diff : 0.0105632
  32. ema9_ema21_diff : -0.00113636
  33. ema21_ema50_diff : -0.0159985
  34. price_ema100_diff : -0.0332204
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00491692
  38. ema_slope_21 : -0.076954
  39. ema_slope_50 : -0.109663
  40. ema_slope_100 : -0.107529
  41. rsi : 0.569418
  42. adx : 0.277426
  43. kc_percentage : 0.772516
  44. kc_width_percentage : 0.035637
  45. volume_ema_diff : -0.691723
  46. volume_ema1 : 14519.062803955
  47. volume_ema2 : 47097.582297916
  48. chop : 54.0718
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.587017
  52. ema21 : 0.583813
  53. ema50 : 0.582784
  54. ema100 : 0.584176
  55. price_ema9_diff : 0.00405901
  56. ema9_ema21_diff : 0.00548839
  57. ema21_ema50_diff : 0.0017643
  58. price_ema100_diff : 0.00894142
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11648
  62. ema_slope_21 : 0.0729855
  63. ema_slope_50 : 0.0230394
  64. ema_slope_100 : 0.0035261
  65. rsi : 0.667122
  66. adx : 0.179559
  67. kc_percentage : 1.09971
  68. kc_width_percentage : 0.0153455
  69. volume_ema_diff : -0.504381
  70. volume_ema1 : 4152.1916334392
  71. volume_ema2 : 8377.7903402378
  72. chop : 34.6268
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106548
  77. 5m_price_ema100_diff: 
    0.000131867
  78. 5m_price: 
    106562
  79. 5m_correlation_with_coin: 
    0.709747
  80. btc_indicators
  81. 15m_ema100: 
    107618
  82. 15m_price_ema100_diff: 
    -0.0106243
  83. 15m_price: 
    106475
  84. 15m_correlation_with_coin: 
    -0.041241
  85. btc_indicators
  86. 1H_ema100: 
    108550
  87. 1H_price_ema100_diff: 
    -0.0183099
  88. 1H_price: 
    106562
  89. 1H_correlation_with_coin: 
    -0.085028
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:58:51		 03 Nov 2025
19:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5894 0.593 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 0.5894
  • Stop Loss: 0.593
  • Take Profit: 0.5821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.593 - 0.5894 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5894 - 0.5821 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0035999999999999 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1297.5647 100 2201.5011 12.98
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.5894 = 1309.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.593

Avec un position size USD de 1309.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0073000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1309.78
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.24 % 16.07 $
SL % Target SL $ Target
0.61 % 7.93 $
PNL PNL %
-7.93 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8833 % 308.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5821
            [entry_price] => 0.5894
            [stop_loss] => 0.59336
            [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] => 0.5894
            [stop_loss] => 0.59372
            [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] => 0.5894
            [stop_loss] => 0.59408
            [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] => 0.5894
            [stop_loss] => 0.5948
            [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] => 0.0012000000000001
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.08
            [high] => 0.60410000
            [low] => 0.58820000
            [mfe_pct] => 0.2
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:58:51-05:00
            [end_at] => 2025-11-03T20:58:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.81
            [high] => 0.60920000
            [low] => 0.57340000
            [mfe_pct] => 2.71
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:58:51-05:00
            [end_at] => 2025-11-04T01:58:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59080000
            [high_after] => 0.60920000
            [low_before] => 0.57010000
            [low_after] => 0.57340000
            [is_new_high] => 
            [is_new_low] => 
        )

)