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Long Trade on PROVE

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Long Trade on PROVE 03 Sep 2025 at 16:21:54

Take profit at 0.962 (1.59 %) and Stop Loss at 0.9394 (0.79 %)

Long Trade on PROVE

The 03 Sep 2025 at 16:21:54

With 1060.1174 PROVE at 0.9469$ per unit.

Position size of 1003.8252 $

Take profit at 0.962 (1.59 %) and Stop Loss at 0.9394 (0.79 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.161625

15m : -0.068851

1H : -0.097522

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005030889421
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.950151
  4. ema21 : 0.929784
  5. ema50 : 0.909037
  6. ema100 : 0.913223
  7. price_ema9_diff : -0.00342256
  8. ema9_ema21_diff : 0.0219051
  9. ema21_ema50_diff : 0.0228236
  10. price_ema100_diff : 0.0368769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.595479
  14. adx : 0.436465
  15. kc_percentage : 0.703493
  16. kc_width_percentage : 0.0809166
  17. volume_ema_diff : -0.00311808
  18. volume_ema1 : 881683.20125322
  19. volume_ema2 : 884440.96625359
    20. ¸
  20. 15m
  21. ema9 : 0.957157
  22. ema21 : 0.956981
  23. ema50 : 0.943509
  24. ema100 : 0.920888
  25. price_ema9_diff : -0.0107166
  26. ema9_ema21_diff : 0.000184327
  27. ema21_ema50_diff : 0.014278
  28. price_ema100_diff : 0.0282464
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.445714
  32. adx : 0.34015
  33. kc_percentage : 0.233247
  34. kc_width_percentage : 0.0411739
  35. volume_ema_diff : -0.373221
  36. volume_ema1 : 185595.38060731
  37. volume_ema2 : 296110.11972048
    38. ¸
  38. 5m
  39. ema9 : 0.951731
  40. ema21 : 0.957125
  41. ema50 : 0.958951
  42. ema100 : 0.952701
  43. price_ema9_diff : -0.00507619
  44. ema9_ema21_diff : -0.00563623
  45. ema21_ema50_diff : -0.00190359
  46. price_ema100_diff : -0.00608937
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.318475
  50. adx : 0.27892
  51. kc_percentage : -0.0397361
  52. kc_width_percentage : 0.0193992
  53. volume_ema_diff : -0.267172
  54. volume_ema1 : 65582.891690578
  55. volume_ema2 : 89492.953984813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111901
  59. 5m_price_ema100_diff: 
    0.00112347
  60. 5m_price: 
    112026
  61. 5m_correlation_with_coin: 
    0.161625
  62. btc_indicators
  63. 15m_ema100: 
    111423
  64. 15m_price_ema100_diff: 
    0.00549046
  65. 15m_price: 
    112035
  66. 15m_correlation_with_coin: 
    -0.068851
  67. btc_indicators
  68. 1H_ema100: 
    110098
  69. 1H_price_ema100_diff: 
    0.0175124
  70. 1H_price: 
    112026
  71. 1H_correlation_with_coin: 
    -0.097522
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
16:21:54		 03 Sep 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9469 0.9394 0.962 2.01 0.2904
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 0.9469
  • Stop Loss: 0.9394
  • Take Profit: 0.962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9394 - 0.9469 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9469 - 0.962 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
1003.8252 100 1060.1174 10.04
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.9469 = -1010.03

Donc, tu peux acheter -1066.67 avec un stoploss a 0.9394

Avec un position size USD de -1010.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -1010.03
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
1.59 % 16.01 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
-7.95 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8871 % 111.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.962
            [entry_price] => 0.9469
            [stop_loss] => 0.93865
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.962
            [entry_price] => 0.9469
            [stop_loss] => 0.9379
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.962
            [entry_price] => 0.9469
            [stop_loss] => 0.93715
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.962
            [entry_price] => 0.9469
            [stop_loss] => 0.93565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.35
            [high] => 0.95820000
            [low] => 0.93850000
            [mfe_pct] => 1.19
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T16:21:54-04:00
            [end_at] => 2025-09-03T18:21:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0449
            [rr_ratio] => 0.25
            [high] => 0.95820000
            [low] => 0.90200000
            [mfe_pct] => 1.19
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T16:21:54-04:00
            [end_at] => 2025-09-03T23:21:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98360000
            [high_after] => 0.95820000
            [low_before] => 0.94420000
            [low_after] => 0.90560000
            [is_new_high] => 
            [is_new_low] => 
        )

)