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Short Trade on PROVE

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Short Trade on PROVE 03 Nov 2025 at 22:23:28

Take profit at 0.5923 (1.05 %) and Stop Loss at 0.6018 (0.53 %)

Short Trade on PROVE

The 03 Nov 2025 at 22:23:28

With 2520.3291 PROVE at 0.5986$ per unit.

Position size of 1508.669 $

Take profit at 0.5923 (1.05 %) and Stop Loss at 0.6018 (0.53 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.58148

15m : -0.156626

1H : 0.062964

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002116125746
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.592487
  4. ema21 : 0.601309
  5. ema50 : 0.625198
  6. ema100 : 0.645729
  7. price_ema9_diff : 0.0103171
  8. ema9_ema21_diff : -0.014671
  9. ema21_ema50_diff : -0.0382113
  10. price_ema100_diff : -0.0729861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236499
  14. ema_slope_21 : -0.33013
  15. ema_slope_50 : -0.285726
  16. ema_slope_100 : -0.193931
  17. rsi : 0.456786
  18. adx : 0.298094
  19. kc_percentage : 0.465789
  20. kc_width_percentage : 0.0856074
  21. volume_ema_diff : -0.445705
  22. volume_ema1 : 85468.844424233
  23. volume_ema2 : 154193.96437446
  24. chop : 52.1687
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.593791
  28. ema21 : 0.591504
  29. ema50 : 0.593443
  30. ema100 : 0.602926
  31. price_ema9_diff : 0.00809814
  32. ema9_ema21_diff : 0.00386659
  33. ema21_ema50_diff : -0.00326729
  34. price_ema100_diff : -0.00717539
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0988582
  38. ema_slope_21 : 0.0846066
  39. ema_slope_50 : 0.00850728
  40. ema_slope_100 : -0.0314654
  41. rsi : 0.583867
  42. adx : 0.188532
  43. kc_percentage : 0.868961
  44. kc_width_percentage : 0.0316018
  45. volume_ema_diff : -0.681076
  46. volume_ema1 : 12861.79019154
  47. volume_ema2 : 40328.785797842
  48. chop : 64.3367
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.595043
  52. ema21 : 0.593835
  53. ema50 : 0.591687
  54. ema100 : 0.58916
  55. price_ema9_diff : 0.00597637
  56. ema9_ema21_diff : 0.00203436
  57. ema21_ema50_diff : 0.00363117
  58. price_ema100_diff : 0.0160221
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0393187
  62. ema_slope_21 : 0.0186728
  63. ema_slope_50 : 0.0212698
  64. ema_slope_100 : 0.0186942
  65. rsi : 0.626956
  66. adx : 0.135963
  67. kc_percentage : 1.09442
  68. kc_width_percentage : 0.0132058
  69. volume_ema_diff : -0.380425
  70. volume_ema1 : 4620.4149059817
  71. volume_ema2 : 7457.3983339528
  72. chop : 53.3957
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106639
  77. 5m_price_ema100_diff: 
    0.00161617
  78. 5m_price: 
    106811
  79. 5m_correlation_with_coin: 
    0.58148
  80. btc_indicators
  81. 15m_ema100: 
    107187
  82. 15m_price_ema100_diff: 
    -0.00350919
  83. 15m_price: 
    106811
  84. 15m_correlation_with_coin: 
    -0.156626
  85. btc_indicators
  86. 1H_ema100: 
    108631
  87. 1H_price_ema100_diff: 
    -0.0167578
  88. 1H_price: 
    106811
  89. 1H_correlation_with_coin: 
    0.062964
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:23:28		 03 Nov 2025
23:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5986 0.6018 0.5923 1.97 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 0.5986
  • Stop Loss: 0.6018
  • Take Profit: 0.5923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6018 - 0.5986 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5986 - 0.5923 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1508.669 100 2520.3291 15.09
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.5986 = 1496.5

Donc, tu peux acheter 2500 avec un stoploss a 0.6018

Avec un position size USD de 1496.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1496.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
1.05 % 15.88 $
SL % Target SL $ Target
0.53 % 8.07 $
PNL PNL %
-8.07 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5369 % 287.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5923
            [entry_price] => 0.5986
            [stop_loss] => 0.60212
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5923
            [entry_price] => 0.5986
            [stop_loss] => 0.60244
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5923
            [entry_price] => 0.5986
            [stop_loss] => 0.60276
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5923
            [entry_price] => 0.5986
            [stop_loss] => 0.6034
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.75
            [high] => 0.60920000
            [low] => 0.59070000
            [mfe_pct] => 1.32
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:23:28-05:00
            [end_at] => 2025-11-04T00:23:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0106
            [rr_ratio] => 2.38
            [high] => 0.60920000
            [low] => 0.57340000
            [mfe_pct] => 4.21
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:23:28-05:00
            [end_at] => 2025-11-04T05:23:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60410000
            [high_after] => 0.60920000
            [low_before] => 0.58360000
            [low_after] => 0.57340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)