Web3Way Logo

Long Trade on PROVE

Previous Trade Next Trade

Long Trade on PROVE 28 Aug 2025 at 10:00:17

Take profit at 1.1356 (2.17 %) and Stop Loss at 1.0954 (1.45 %)

Long Trade on PROVE

The 28 Aug 2025 at 10:00:17

With 498.0393 PROVE at 1.1115$ per unit.

Position size of 553.5707 $

Take profit at 1.1356 (2.17 %) and Stop Loss at 1.0954 (1.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 1.55
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.139622

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01070865965
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 1.13048
  4. ema21 : 1.10839
  5. ema50 : 1.07466
  6. ema100 : 1.05857
  7. price_ema9_diff : -0.0167895
  8. ema9_ema21_diff : 0.0199283
  9. ema21_ema50_diff : 0.0313825
  10. price_ema100_diff : 0.0499959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533615
  14. adx : 0.492725
  15. kc_percentage : 0.510141
  16. kc_width_percentage : 0.115802
  17. volume_ema_diff : 0.420169
  18. volume_ema1 : 1562683.0020569
  19. volume_ema2 : 1100349.6787926
    20. ¸
  20. 15m
  21. ema9 : 1.14033
  22. ema21 : 1.14568
  23. ema50 : 1.13024
  24. ema100 : 1.10578
  25. price_ema9_diff : -0.0252867
  26. ema9_ema21_diff : -0.00466986
  27. ema21_ema50_diff : 0.0136619
  28. price_ema100_diff : 0.00516938
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.358667
  32. adx : 0.422029
  33. kc_percentage : 0.0454176
  34. kc_width_percentage : 0.0680084
  35. volume_ema_diff : 0.186733
  36. volume_ema1 : 607535.23094207
  37. volume_ema2 : 511939.20998541
    38. ¸
  38. 5m
  39. ema9 : 1.12951
  40. ema21 : 1.1447
  41. ema50 : 1.15221
  42. ema100 : 1.15211
  43. price_ema9_diff : -0.0159531
  44. ema9_ema21_diff : -0.0132623
  45. ema21_ema50_diff : -0.00652252
  46. price_ema100_diff : -0.0352541
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.251255
  50. adx : 0.316442
  51. kc_percentage : -0.286246
  52. kc_width_percentage : 0.0371249
  53. volume_ema_diff : 0.303767
  54. volume_ema1 : 262600.43371445
  55. volume_ema2 : 201416.58332076
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112927
  59. 5m_price_ema100_diff: 
    -0.00090759
  60. 5m_price: 
    112824
  61. 5m_correlation_with_coin: 
    0.139622
  62. btc_indicators
  63. 15m_ema100: 
    112321
  64. 15m_price_ema100_diff: 
    0.00447472
  65. 15m_price: 
    112824
  66. btc_indicators
  67. 1H_ema100: 
    112124
  68. 1H_price_ema100_diff: 
    0.00624314
  69. 1H_price: 
    112824
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
10:00:17		 28 Aug 2025
10:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1115 1.0954 1.1356 1.5 0.2914
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 1.1115
  • Stop Loss: 1.0954
  • Take Profit: 1.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0954 - 1.1115 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1115 - 1.1356 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.0161 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
553.5707 100 498.0393 5.54
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 1.1115 = -552.29

Donc, tu peux acheter -496.89 avec un stoploss a 1.0954

Avec un position size USD de -552.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0241 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -496.89
  • Taille de position USD -552.29
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
2.17 % 12 $
SL % Target SL $ Target
1.45 % 8.02 $
PNL PNL %
-8.02 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7364 % 119.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1356
            [entry_price] => 1.1115
            [stop_loss] => 1.09379
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1356
            [entry_price] => 1.1115
            [stop_loss] => 1.09218
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1356
            [entry_price] => 1.1115
            [stop_loss] => 1.09057
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1356
            [entry_price] => 1.1115
            [stop_loss] => 1.08735
            [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] => -0.0034999999999998
            [max_drawdown] => 0.0367
            [rr_ratio] => -0.1
            [high] => 1.10800000
            [low] => 1.07480000
            [mfe_pct] => -0.31
            [mae_pct] => 3.3
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T10:00:17-04:00
            [end_at] => 2025-08-28T12:00:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0034999999999998
            [max_drawdown] => 0.042
            [rr_ratio] => -0.08
            [high] => 1.10800000
            [low] => 1.06950000
            [mfe_pct] => -0.31
            [mae_pct] => 3.78
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T10:00:17-04:00
            [end_at] => 2025-08-28T17:00:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20460000
            [high_after] => 1.10800000
            [low_before] => 1.09710000
            [low_after] => 1.06950000
            [is_new_high] => 
            [is_new_low] => 
        )

)