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Short Trade on PROVE

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Short Trade on PROVE 04 Nov 2025 at 21:58:50

Take profit at 0.5685 (2.35 %) and Stop Loss at 0.5891 (1.19 %)

Short Trade on PROVE

The 04 Nov 2025 at 21:58:50

With 1166.8766 PROVE at 0.5822$ per unit.

Position size of 679.3555 $

Take profit at 0.5685 (2.35 %) and Stop Loss at 0.5891 (1.19 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.815344

15m : -0.040646

1H : -0.121692

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004570606303
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.577723
  4. ema21 : 0.583149
  5. ema50 : 0.599564
  6. ema100 : 0.620482
  7. price_ema9_diff : 0.00774933
  8. ema9_ema21_diff : -0.00930558
  9. ema21_ema50_diff : -0.0273787
  10. price_ema100_diff : -0.0616986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220984
  14. ema_slope_21 : -0.175609
  15. ema_slope_50 : -0.183073
  16. ema_slope_100 : -0.152371
  17. rsi : 0.47974
  18. adx : 0.24406
  19. kc_percentage : 0.493446
  20. kc_width_percentage : 0.121736
  21. volume_ema_diff : -0.446588
  22. volume_ema1 : 94565.474331735
  23. volume_ema2 : 170877.33389032
  24. chop : 49.0206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.571261
  28. ema21 : 0.572352
  29. ema50 : 0.576872
  30. ema100 : 0.581879
  31. price_ema9_diff : 0.0191487
  32. ema9_ema21_diff : -0.00190649
  33. ema21_ema50_diff : -0.00783609
  34. price_ema100_diff : 0.00055096
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.153155
  38. ema_slope_21 : -0.10461
  39. ema_slope_50 : -0.0737685
  40. ema_slope_100 : -0.0520376
  41. rsi : 0.522543
  42. adx : 0.202286
  43. kc_percentage : 0.797425
  44. kc_width_percentage : 0.0577465
  45. volume_ema_diff : -0.701106
  46. volume_ema1 : 11824.534431128
  47. volume_ema2 : 39561.026520431
  48. chop : 38.9968
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.576139
  52. ema21 : 0.57228
  53. ema50 : 0.572009
  54. ema100 : 0.573289
  55. price_ema9_diff : 0.0105184
  56. ema9_ema21_diff : 0.00674472
  57. ema21_ema50_diff : 0.000473332
  58. price_ema100_diff : 0.0155434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.252386
  62. ema_slope_21 : 0.128218
  63. ema_slope_50 : 0.0345389
  64. ema_slope_100 : 0.0093651
  65. rsi : 0.643002
  66. adx : 0.250325
  67. kc_percentage : 1.03196
  68. kc_width_percentage : 0.0315638
  69. volume_ema_diff : -0.447424
  70. volume_ema1 : 3876.6553207156
  71. volume_ema2 : 7015.6152467974
  72. chop : 35.7962
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100815
  77. 5m_price_ema100_diff: 
    0.00666838
  78. 5m_price: 
    101488
  79. 5m_correlation_with_coin: 
    0.815344
  80. btc_indicators
  81. 15m_ema100: 
    102710
  82. 15m_price_ema100_diff: 
    -0.0132497
  83. 15m_price: 
    101349
  84. 15m_correlation_with_coin: 
    -0.040646
  85. btc_indicators
  86. 1H_ema100: 
    106492
  87. 1H_price_ema100_diff: 
    -0.0469922
  88. 1H_price: 
    101488
  89. 1H_correlation_with_coin: 
    -0.121692
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:58:50		 04 Nov 2025
22:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5822 0.5891 0.5685 1.99 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 0.5822
  • Stop Loss: 0.5891
  • Take Profit: 0.5685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5891 - 0.5822 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5822 - 0.5685 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068999999999999 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
679.3555 100 1166.8766 6.79
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 0.5822 = 675.01

Donc, tu peux acheter 1159.42 avec un stoploss a 0.5891

Avec un position size USD de 675.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 675.01
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
2.35 % 15.99 $
SL % Target SL $ Target
1.19 % 8.05 $
PNL PNL %
-8.05 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4772 % 124.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5685
            [entry_price] => 0.5822
            [stop_loss] => 0.58979
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5685
            [entry_price] => 0.5822
            [stop_loss] => 0.59048
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5685
            [entry_price] => 0.5822
            [stop_loss] => 0.59117
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5685
            [entry_price] => 0.5822
            [stop_loss] => 0.59255
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.1
            [high] => 0.59430000
            [low] => 0.58100000
            [mfe_pct] => 0.21
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:58:50-05:00
            [end_at] => 2025-11-04T23:58:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.42
            [high] => 0.59430000
            [low] => 0.56500000
            [mfe_pct] => 2.95
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:58:50-05:00
            [end_at] => 2025-11-05T04:58:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59130000
            [high_after] => 0.59430000
            [low_before] => 0.54610000
            [low_after] => 0.56500000
            [is_new_high] => 
            [is_new_low] => 
        )

)