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Long Trade on PROVE

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Long Trade on PROVE 28 Aug 2025 at 09:54:47

Take profit at 1.1357 (2.35 %) and Stop Loss at 1.0922 (1.57 %)

Long Trade on PROVE

The 28 Aug 2025 at 09:54:47

With 459.812 PROVE at 1.1096$ per unit.

Position size of 510.2074 $

Take profit at 1.1357 (2.35 %) and Stop Loss at 1.0922 (1.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0.485
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.176686

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.01159894211
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 1.135
  4. ema21 : 1.10798
  5. ema50 : 1.0731
  6. ema100 : 1.05741
  7. price_ema9_diff : -0.0223834
  8. ema9_ema21_diff : 0.0243906
  9. ema21_ema50_diff : 0.0324952
  10. price_ema100_diff : 0.0493509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529192
  14. adx : 0.499145
  15. kc_percentage : 0.49751
  16. kc_width_percentage : 0.12758
  17. volume_ema_diff : 0.988129
  18. volume_ema1 : 2264107.575552
  19. volume_ema2 : 1138812.9970727
    20. ¸
  20. 15m
  21. ema9 : 1.14986
  22. ema21 : 1.15015
  23. ema50 : 1.13088
  24. ema100 : 1.1017
  25. price_ema9_diff : -0.0350164
  26. ema9_ema21_diff : -0.000253915
  27. ema21_ema50_diff : 0.0170409
  28. price_ema100_diff : 0.00716985
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.389019
  32. adx : 0.464484
  33. kc_percentage : -0.0202419
  34. kc_width_percentage : 0.0709954
  35. volume_ema_diff : 0.459752
  36. volume_ema1 : 688906.6356131
  37. volume_ema2 : 471933.92555535
    38. ¸
  38. 5m
  39. ema9 : 1.13947
  40. ema21 : 1.15158
  41. ema50 : 1.15574
  42. ema100 : 1.15504
  43. price_ema9_diff : -0.0262185
  44. ema9_ema21_diff : -0.0105122
  45. ema21_ema50_diff : -0.00360025
  46. price_ema100_diff : -0.0393462
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.240876
  50. adx : 0.285692
  51. kc_percentage : -0.397425
  52. kc_width_percentage : 0.0416129
  53. volume_ema_diff : 1.28663
  54. volume_ema1 : 471730.87382418
  55. volume_ema2 : 206299.09880857
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112952
  59. 5m_price_ema100_diff: 
    -0.00316791
  60. 5m_price: 
    112594
  61. 5m_correlation_with_coin: 
    0.176686
  62. btc_indicators
  63. 15m_ema100: 
    112281
  64. 15m_price_ema100_diff: 
    0.00368211
  65. 15m_price: 
    112694
  66. btc_indicators
  67. 1H_ema100: 
    112113
  68. 1H_price_ema100_diff: 
    0.00429306
  69. 1H_price: 
    112594
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:54:47		 28 Aug 2025
10:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1096 1.0922 1.1357 1.5 0.2966
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 1.1096
  • Stop Loss: 1.0922
  • Take Profit: 1.1357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0922 - 1.1096 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1096 - 1.1357 = -0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0261 / -0.0174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
510.2074 100 459.812 5.10
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 1.1096 = -510.16

Donc, tu peux acheter -459.77 avec un stoploss a 1.0922

Avec un position size USD de -510.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -459.77
  • Taille de position USD -510.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.35 % 12 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5681 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1357
            [entry_price] => 1.1096
            [stop_loss] => 1.09046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1357
            [entry_price] => 1.1096
            [stop_loss] => 1.08872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1357
            [entry_price] => 1.1096
            [stop_loss] => 1.08698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1357
            [entry_price] => 1.1096
            [stop_loss] => 1.0835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.21
            [high] => 1.11670000
            [low] => 1.07500000
            [mfe_pct] => 0.64
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:54:47-04:00
            [end_at] => 2025-08-28T11:54:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0401
            [rr_ratio] => 0.18
            [high] => 1.11670000
            [low] => 1.06950000
            [mfe_pct] => 0.64
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:54:47-04:00
            [end_at] => 2025-08-28T16:54:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20460000
            [high_after] => 1.11670000
            [low_before] => 1.10960000
            [low_after] => 1.06950000
            [is_new_high] => 
            [is_new_low] => 
        )

)