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Long Trade on PROVE

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Long Trade on PROVE 27 Aug 2025 at 14:56:39

Take profit at 1.0559 (0.96 %) and Stop Loss at 1.0393 (0.63 %)

Long Trade on PROVE

The 27 Aug 2025 at 14:56:39

With 1205.9702 PROVE at 1.0459$ per unit.

Position size of 1261.3242 $

Take profit at 1.0559 (0.96 %) and Stop Loss at 1.0393 (0.63 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.04
Prediction Score: 0.5944
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.391005

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004422442022
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.04839
  4. ema21 : 1.03614
  5. ema50 : 1.0305
  6. ema100 : 1.04322
  7. price_ema9_diff : -0.00238034
  8. ema9_ema21_diff : 0.0118278
  9. ema21_ema50_diff : 0.00546419
  10. price_ema100_diff : 0.00256732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558849
  14. adx : 0.231754
  15. kc_percentage : 0.611201
  16. kc_width_percentage : 0.0779904
  17. volume_ema_diff : 0.553095
  18. volume_ema1 : 706259.98026873
  19. volume_ema2 : 454743.51904301
    20. ¸
  20. 15m
  21. ema9 : 1.05792
  22. ema21 : 1.05648
  23. ema50 : 1.04471
  24. ema100 : 1.035
  25. price_ema9_diff : -0.0113669
  26. ema9_ema21_diff : 0.00136307
  27. ema21_ema50_diff : 0.0112696
  28. price_ema100_diff : 0.0105309
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.488619
  32. adx : 0.25081
  33. kc_percentage : 0.247929
  34. kc_width_percentage : 0.0416565
  35. volume_ema_diff : -0.701254
  36. volume_ema1 : 52599.500189172
  37. volume_ema2 : 176067.91742343
    38. ¸
  38. 5m
  39. ema9 : 1.05287
  40. ema21 : 1.05699
  41. ema50 : 1.05818
  42. ema100 : 1.05091
  43. price_ema9_diff : -0.00662172
  44. ema9_ema21_diff : -0.00389994
  45. ema21_ema50_diff : -0.00112313
  46. price_ema100_diff : -0.00476921
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.33458
  50. adx : 0.148702
  51. kc_percentage : -0.179107
  52. kc_width_percentage : 0.0152929
  53. volume_ema_diff : -0.449789
  54. volume_ema1 : 29233.217754385
  55. volume_ema2 : 53131.006867339
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111776
  59. 5m_price_ema100_diff: 
    0.00232097
  60. 5m_price: 
    112035
  61. 5m_correlation_with_coin: 
    0.391005
  62. btc_indicators
  63. 15m_ema100: 
    111289
  64. 15m_price_ema100_diff: 
    0.00725381
  65. 15m_price: 
    112096
  66. btc_indicators
  67. 1H_ema100: 
    112009
  68. 1H_price_ema100_diff: 
    0.00023663
  69. 1H_price: 
    112035
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
14:56:39		 27 Aug 2025
15:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0459 1.0393 1.0559 1.52 0.2963
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 1.0459
  • Stop Loss: 1.0393
  • Take Profit: 1.0559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0393 - 1.0459 = -0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0459 - 1.0559 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0066000000000002 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1261.3242 100 1205.9702 12.61
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 -0.0066000000000002

Taille de position = 8 / -0.0066000000000002 = -1212.12

Taille de position USD = -1212.12 x 1.0459 = -1267.76

Donc, tu peux acheter -1212.12 avec un stoploss a 1.0393

Avec un position size USD de -1267.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.01 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1267.76
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.96 % 12.06 $
SL % Target SL $ Target
0.63 % 7.96 $
PNL PNL %
-7.96 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6406 % 101.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0559
            [entry_price] => 1.0459
            [stop_loss] => 1.03864
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0559
            [entry_price] => 1.0459
            [stop_loss] => 1.03798
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0559
            [entry_price] => 1.0459
            [stop_loss] => 1.03732
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0559
            [entry_price] => 1.0459
            [stop_loss] => 1.036
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.1
            [high] => 1.05480000
            [low] => 1.03780000
            [mfe_pct] => 0.85
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T14:56:39-04:00
            [end_at] => 2025-08-27T16:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0597
            [max_drawdown] => 0.0166
            [rr_ratio] => 3.6
            [high] => 1.10560000
            [low] => 1.02930000
            [mfe_pct] => 5.71
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T14:56:39-04:00
            [end_at] => 2025-08-27T21:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09600000
            [high_after] => 1.08160000
            [low_before] => 1.04520000
            [low_after] => 1.02930000
            [is_new_high] => 
            [is_new_low] => 
        )

)