Web3Way Logo

Long Trade on PROVE

Previous Trade Next Trade

Long Trade on PROVE 17 Aug 2025 at 00:50:40

Take profit at 1.3546 (1.14 %) and Stop Loss at 1.3291 (0.76 %)

Long Trade on PROVE

The 17 Aug 2025 at 00:50:40

With 784.2214 PROVE at 1.3393$ per unit.

Position size of 1050.3077 $

Take profit at 1.3546 (1.14 %) and Stop Loss at 1.3291 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.002173

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006800800931
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.34671
  4. ema21 : 1.33242
  5. ema50 : 1.32204
  6. ema100 : 1.34257
  7. price_ema9_diff : -0.00550582
  8. ema9_ema21_diff : 0.0107252
  9. ema21_ema50_diff : 0.00785434
  10. price_ema100_diff : -0.00244016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541158
  14. adx : 0.362214
  15. kc_percentage : 0.546991
  16. kc_width_percentage : 0.0918403
  17. volume_ema_diff : -0.00783262
  18. volume_ema1 : 1681377.4272689
  19. volume_ema2 : 1694651.0002658
    20. ¸
  20. 15m
  21. ema9 : 1.3538
  22. ema21 : 1.3551
  23. ema50 : 1.34628
  24. ema100 : 1.33368
  25. price_ema9_diff : -0.010715
  26. ema9_ema21_diff : -0.000955952
  27. ema21_ema50_diff : 0.00654683
  28. price_ema100_diff : 0.00420787
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437509
  32. adx : 0.242287
  33. kc_percentage : 0.209522
  34. kc_width_percentage : 0.0410762
  35. volume_ema_diff : -0.497426
  36. volume_ema1 : 217238.29127453
  37. volume_ema2 : 432251.42160031
    38. ¸
  38. 5m
  39. ema9 : 1.34923
  40. ema21 : 1.35448
  41. ema50 : 1.35732
  42. ema100 : 1.35322
  43. price_ema9_diff : -0.00736428
  44. ema9_ema21_diff : -0.00387339
  45. ema21_ema50_diff : -0.00209147
  46. price_ema100_diff : -0.0102869
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.298438
  50. adx : 0.266959
  51. kc_percentage : -0.0893709
  52. kc_width_percentage : 0.0188382
  53. volume_ema_diff : -0.508291
  54. volume_ema1 : 65574.646308388
  55. volume_ema2 : 133360.76347353
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117518
  59. 5m_price_ema100_diff: 
    0.00229111
  60. 5m_price: 
    117787
  61. 5m_correlation_with_coin: 
    -0.002173
  62. btc_indicators
  63. 15m_ema100: 
    117504
  64. 15m_price_ema100_diff: 
    0.00240665
  65. 15m_price: 
    117787
  66. btc_indicators
  67. 1H_ema100: 
    118494
  68. 1H_price_ema100_diff: 
    -0.00596243
  69. 1H_price: 
    117787
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
00:50:40		 17 Aug 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3393 1.3291 1.3546 1.5 0.3004
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 1.3393
  • Stop Loss: 1.3291
  • Take Profit: 1.3546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3291 - 1.3393 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3393 - 1.3546 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1050.3077 100 784.2214 10.50
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 1.3393 = -1050.43

Donc, tu peux acheter -784.31 avec un stoploss a 1.3291

Avec un position size USD de -1050.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -1050.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.784 % 102.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3546
            [entry_price] => 1.3393
            [stop_loss] => 1.32808
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3546
            [entry_price] => 1.3393
            [stop_loss] => 1.32706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3546
            [entry_price] => 1.3393
            [stop_loss] => 1.32604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3546
            [entry_price] => 1.3393
            [stop_loss] => 1.324
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.64
            [high] => 1.35080000
            [low] => 1.32140000
            [mfe_pct] => 0.86
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T00:50:40-04:00
            [end_at] => 2025-08-17T02:50:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.41
            [high] => 1.35080000
            [low] => 1.31140000
            [mfe_pct] => 0.86
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T00:50:40-04:00
            [end_at] => 2025-08-17T07:50:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38360000
            [high_after] => 1.35080000
            [low_before] => 1.33340000
            [low_after] => 1.31140000
            [is_new_high] => 
            [is_new_low] => 
        )

)