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Long Trade on PROVE

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Long Trade on PROVE 17 Aug 2025 at 02:06:02

Take profit at 1.3452 (0.85 %) and Stop Loss at 1.3262 (0.57 %)

Long Trade on PROVE

The 17 Aug 2025 at 02:06:02

With 1048.5842 PROVE at 1.3338$ per unit.

Position size of 1398.6016 $

Take profit at 1.3452 (0.85 %) and Stop Loss at 1.3262 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.002755

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00508622317
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.34293
  4. ema21 : 1.33314
  5. ema50 : 1.32321
  6. ema100 : 1.3427
  7. price_ema9_diff : -0.00680526
  8. ema9_ema21_diff : 0.00734458
  9. ema21_ema50_diff : 0.00750715
  10. price_ema100_diff : -0.00663284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520516
  14. adx : 0.350456
  15. kc_percentage : 0.497481
  16. kc_width_percentage : 0.0817766
  17. volume_ema_diff : -0.353501
  18. volume_ema1 : 994670.05783951
  19. volume_ema2 : 1538548.4924832
    20. ¸
  20. 15m
  21. ema9 : 1.34487
  22. ema21 : 1.34994
  23. ema50 : 1.34528
  24. ema100 : 1.33287
  25. price_ema9_diff : -0.00823718
  26. ema9_ema21_diff : -0.003751
  27. ema21_ema50_diff : 0.00346124
  28. price_ema100_diff : 0.000690784
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.399349
  32. adx : 0.226929
  33. kc_percentage : 0.148736
  34. kc_width_percentage : 0.034229
  35. volume_ema_diff : -0.476971
  36. volume_ema1 : 205430.44906175
  37. volume_ema2 : 392771.1575043
    38. ¸
  38. 5m
  39. ema9 : 1.33897
  40. ema21 : 1.34411
  41. ema50 : 1.35046
  42. ema100 : 1.35167
  43. price_ema9_diff : -0.00386703
  44. ema9_ema21_diff : -0.00381846
  45. ema21_ema50_diff : -0.00470704
  46. price_ema100_diff : -0.0132211
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.31895
  50. adx : 0.388918
  51. kc_percentage : -0.0410407
  52. kc_width_percentage : 0.013786
  53. volume_ema_diff : -0.373621
  54. volume_ema1 : 68032.153429657
  55. volume_ema2 : 108611.90242943
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117630
  59. 5m_price_ema100_diff: 
    0.00306736
  60. 5m_price: 
    117991
  61. 5m_correlation_with_coin: 
    0.002755
  62. btc_indicators
  63. 15m_ema100: 
    117574
  64. 15m_price_ema100_diff: 
    0.0035509
  65. 15m_price: 
    117991
  66. btc_indicators
  67. 1H_ema100: 
    118479
  68. 1H_price_ema100_diff: 
    -0.00411634
  69. 1H_price: 
    117991
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
02:06:02		 17 Aug 2025
02:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3338 1.3262 1.3452 1.5 0.291
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 1.3338
  • Stop Loss: 1.3262
  • Take Profit: 1.3452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3262 - 1.3338 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3338 - 1.3452 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1398.6016 100 1048.5842 13.99
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 1.3338 = -1404

Donc, tu peux acheter -1052.63 avec un stoploss a 1.3262

Avec un position size USD de -1404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1404
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.95 $
SL % Target SL $ Target
0.57 % 7.97 $
PNL PNL %
-7.97 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5848 % 102.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3452
            [entry_price] => 1.3338
            [stop_loss] => 1.32544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3452
            [entry_price] => 1.3338
            [stop_loss] => 1.32468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3452
            [entry_price] => 1.3338
            [stop_loss] => 1.32392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3452
            [entry_price] => 1.3338
            [stop_loss] => 1.3224
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.36
            [high] => 1.33880000
            [low] => 1.32000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T02:06:02-04:00
            [end_at] => 2025-08-17T04:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.8
            [high] => 1.35180000
            [low] => 1.31140000
            [mfe_pct] => 1.35
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T02:06:02-04:00
            [end_at] => 2025-08-17T09:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38030000
            [high_after] => 1.33980000
            [low_before] => 1.33070000
            [low_after] => 1.31140000
            [is_new_high] => 
            [is_new_low] => 
        )

)