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Short Trade on PROVE

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Short Trade on PROVE 03 Nov 2025 at 19:12:56

Take profit at 0.5865 (1.53 %) and Stop Loss at 0.6002 (0.77 %)

Short Trade on PROVE

The 03 Nov 2025 at 19:12:56

With 1751.568 PROVE at 0.5956$ per unit.

Position size of 1043.2339 $

Take profit at 0.5865 (1.53 %) and Stop Loss at 0.6002 (0.77 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.659792

15m : 0.150581

1H : 0.081455

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003044890804
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.590023
  4. ema21 : 0.603416
  5. ema50 : 0.628399
  6. ema100 : 0.644101
  7. price_ema9_diff : 0.00945145
  8. ema9_ema21_diff : -0.0221957
  9. ema21_ema50_diff : -0.0397568
  10. price_ema100_diff : -0.0753011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.41218
  14. ema_slope_21 : -0.413031
  15. ema_slope_50 : -0.305968
  16. ema_slope_100 : -0.18602
  17. rsi : 0.428012
  18. adx : 0.333382
  19. kc_percentage : 0.382468
  20. kc_width_percentage : 0.0949693
  21. volume_ema_diff : -0.256938
  22. volume_ema1 : 121311.33171095
  23. volume_ema2 : 163258.74576206
  24. chop : 42.569
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.585647
  28. ema21 : 0.584933
  29. ema50 : 0.593487
  30. ema100 : 0.609515
  31. price_ema9_diff : 0.0169943
  32. ema9_ema21_diff : 0.00122104
  33. ema21_ema50_diff : -0.014414
  34. price_ema100_diff : -0.0228308
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0521261
  38. ema_slope_21 : -0.0449421
  39. ema_slope_50 : -0.0950825
  40. ema_slope_100 : -0.100837
  41. rsi : 0.638026
  42. adx : 0.274722
  43. kc_percentage : 0.954741
  44. kc_width_percentage : 0.0399597
  45. volume_ema_diff : 0.0417291
  46. volume_ema1 : 52506.920613748
  47. volume_ema2 : 50403.620035788
  48. chop : 39.4223
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.59044
  52. ema21 : 0.586289
  53. ema50 : 0.583885
  54. ema100 : 0.583752
  55. price_ema9_diff : 0.00873778
  56. ema9_ema21_diff : 0.00708105
  57. ema21_ema50_diff : 0.00411614
  58. price_ema100_diff : 0.0202962
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.1717
  62. ema_slope_21 : 0.111475
  63. ema_slope_50 : 0.0471433
  64. ema_slope_100 : 0.0202129
  65. rsi : 0.736252
  66. adx : 0.240336
  67. kc_percentage : 1.21844
  68. kc_width_percentage : 0.021222
  69. volume_ema_diff : 1.44696
  70. volume_ema1 : 29114.405550649
  71. volume_ema2 : 11898.178502946
  72. chop : 16.2556
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106497
  77. 5m_price_ema100_diff: 
    -0.000809909
  78. 5m_price: 
    106410
  79. 5m_correlation_with_coin: 
    0.659792
  80. btc_indicators
  81. 15m_ema100: 
    107556
  82. 15m_price_ema100_diff: 
    -0.0106505
  83. 15m_price: 
    106410
  84. 15m_correlation_with_coin: 
    0.150581
  85. btc_indicators
  86. 1H_ema100: 
    108636
  87. 1H_price_ema100_diff: 
    -0.0204845
  88. 1H_price: 
    106410
  89. 1H_correlation_with_coin: 
    0.081455
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:12:56		 03 Nov 2025
19:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5956 0.6002 0.5865 1.98 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 0.5956
  • Stop Loss: 0.6002
  • Take Profit: 0.5865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6002 - 0.5956 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5956 - 0.5865 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0045999999999999 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1043.2339 100 1751.568 10.43
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.5956 = 1035.83

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6002

Avec un position size USD de 1035.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1035.83
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.53 % 15.94 $
SL % Target SL $ Target
0.77 % 8.06 $
PNL PNL %
-8.06 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9066 % 117.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5865
            [entry_price] => 0.5956
            [stop_loss] => 0.60066
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5865
            [entry_price] => 0.5956
            [stop_loss] => 0.60112
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5865
            [entry_price] => 0.5956
            [stop_loss] => 0.60158
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5865
            [entry_price] => 0.5956
            [stop_loss] => 0.6025
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.87
            [high] => 0.60410000
            [low] => 0.58820000
            [mfe_pct] => 1.24
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:12:56-05:00
            [end_at] => 2025-11-03T21:12:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.63
            [high] => 0.60920000
            [low] => 0.57340000
            [mfe_pct] => 3.73
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:12:56-05:00
            [end_at] => 2025-11-04T02:12:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60050000
            [high_after] => 0.60920000
            [low_before] => 0.57010000
            [low_after] => 0.57340000
            [is_new_high] => 
            [is_new_low] => 
        )

)