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Long Trade on PROVE

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Long Trade on PROVE 17 Aug 2025 at 01:53:39

Take profit at 1.3487 (0.91 %) and Stop Loss at 1.3285 (0.61 %)

Long Trade on PROVE

The 17 Aug 2025 at 01:53:39

With 990.8131 PROVE at 1.3366$ per unit.

Position size of 1324.3208 $

Take profit at 1.3487 (0.91 %) and Stop Loss at 1.3285 (0.61 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: -0.3923
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.029561

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005382784547
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.34528
  4. ema21 : 1.33311
  5. ema50 : 1.32309
  6. ema100 : 1.3451
  7. price_ema9_diff : -0.00645501
  8. ema9_ema21_diff : 0.00913117
  9. ema21_ema50_diff : 0.00756735
  10. price_ema100_diff : -0.00631981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530647
  14. adx : 0.356235
  15. kc_percentage : 0.520782
  16. kc_width_percentage : 0.0888109
  17. volume_ema_diff : -0.132981
  18. volume_ema1 : 1401117.1369293
  19. volume_ema2 : 1616017.8458298
    20. ¸
  20. 15m
  21. ema9 : 1.34842
  22. ema21 : 1.35191
  23. ema50 : 1.34603
  24. ema100 : 1.33386
  25. price_ema9_diff : -0.00877133
  26. ema9_ema21_diff : -0.00257663
  27. ema21_ema50_diff : 0.00436558
  28. price_ema100_diff : 0.00205201
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.429866
  32. adx : 0.220766
  33. kc_percentage : 0.173695
  34. kc_width_percentage : 0.0350729
  35. volume_ema_diff : -0.51781
  36. volume_ema1 : 194607.16340596
  37. volume_ema2 : 403590.76634405
    38. ¸
  38. 5m
  39. ema9 : 1.34368
  40. ema21 : 1.3474
  41. ema50 : 1.35261
  42. ema100 : 1.35326
  43. price_ema9_diff : -0.00527321
  44. ema9_ema21_diff : -0.0027636
  45. ema21_ema50_diff : -0.00385123
  46. price_ema100_diff : -0.0123122
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.328192
  50. adx : 0.346115
  51. kc_percentage : -0.0404755
  52. kc_width_percentage : 0.0145534
  53. volume_ema_diff : -0.180161
  54. volume_ema1 : 91581.104724259
  55. volume_ema2 : 111706.21714575
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117622
  59. 5m_price_ema100_diff: 
    0.00306138
  60. 5m_price: 
    117982
  61. 5m_correlation_with_coin: 
    -0.029561
  62. btc_indicators
  63. 15m_ema100: 
    117586
  64. 15m_price_ema100_diff: 
    0.00376856
  65. 15m_price: 
    118030
  66. btc_indicators
  67. 1H_ema100: 
    118498
  68. 1H_price_ema100_diff: 
    -0.00435323
  69. 1H_price: 
    117982
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
01:53:39		 17 Aug 2025
02:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3366 1.3285 1.3487 1.49 0.2867
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 1.3366
  • Stop Loss: 1.3285
  • Take Profit: 1.3487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3285 - 1.3366 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3366 - 1.3487 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1324.3208 100 990.8131 13.24
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 1.3366 = -1320.09

Donc, tu peux acheter -987.65 avec un stoploss a 1.3285

Avec un position size USD de -1320.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -987.65
  • Taille de position USD -1320.09
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
-8.03 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.606 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3487
            [entry_price] => 1.3366
            [stop_loss] => 1.32769
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3487
            [entry_price] => 1.3366
            [stop_loss] => 1.32688
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3487
            [entry_price] => 1.3366
            [stop_loss] => 1.32607
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3487
            [entry_price] => 1.3366
            [stop_loss] => 1.32445
            [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] => 0.0034000000000001
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.2
            [high] => 1.34000000
            [low] => 1.32000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T01:53:39-04:00
            [end_at] => 2025-08-17T03:53:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.6
            [high] => 1.35180000
            [low] => 1.31140000
            [mfe_pct] => 1.14
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T01:53:39-04:00
            [end_at] => 2025-08-17T08:53:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38360000
            [high_after] => 1.34000000
            [low_before] => 1.33340000
            [low_after] => 1.31140000
            [is_new_high] => 
            [is_new_low] => 
        )

)