Long Trade on PROVE 03 Sep 2025 at 17:41:20

Take profit at 0.953 (1.32 %) and Stop Loss at 0.9344 (0.66 %)

Long Trade on PROVE

The 03 Sep 2025 at 17:41:20

With 1288.6717 PROVE at 0.9406$ per unit.

Position size of 1212.1246 $

Take profit at 0.953 (1.32 %) and Stop Loss at 0.9344 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.127484

15m : -0.002489

1H : -0.065918

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00413862848
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.949585
  4. ema21 : 0.931462
  5. ema50 : 0.910597
  6. ema100 : 0.913968
  7. price_ema9_diff : -0.00946261
  8. ema9_ema21_diff : 0.0194567
  9. ema21_ema50_diff : 0.0229137
  10. price_ema100_diff : 0.0291378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564036
  14. adx : 0.420507
  15. kc_percentage : 0.597969
  16. kc_width_percentage : 0.0833744
  17. volume_ema_diff : -0.0863055
  18. volume_ema1 : 805265.91419104
  19. volume_ema2 : 881329.51224129
  20. ¸
  21. 15m
  22. ema9 : 0.950197
  23. ema21 : 0.953435
  24. ema50 : 0.94455
  25. ema100 : 0.925278
  26. price_ema9_diff : -0.0101001
  27. ema9_ema21_diff : -0.00339703
  28. ema21_ema50_diff : 0.00940724
  29. price_ema100_diff : 0.0165588
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.415934
  33. adx : 0.256341
  34. kc_percentage : 0.134895
  35. kc_width_percentage : 0.037505
  36. volume_ema_diff : -0.595407
  37. volume_ema1 : 110430.79779191
  38. volume_ema2 : 272943.18071003
  39. ¸
  40. 5m
  41. ema9 : 0.944236
  42. ema21 : 0.948678
  43. ema50 : 0.953626
  44. ema100 : 0.952403
  45. price_ema9_diff : -0.00385131
  46. ema9_ema21_diff : -0.00468221
  47. ema21_ema50_diff : -0.00518871
  48. price_ema100_diff : -0.0123934
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.329158
  52. adx : 0.261652
  53. kc_percentage : -0.0138163
  54. kc_width_percentage : 0.0160707
  55. volume_ema_diff : -0.605336
  56. volume_ema1 : 26927.349410357
  57. volume_ema2 : 68228.548778554
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111926
  62. 5m_price_ema100_diff:
    -0.00105896
  63. 5m_price:
    111807
  64. 5m_correlation_with_coin:
    0.127484
  65. btc_indicators
  66. 15m_ema100:
    111578
  67. 15m_price_ema100_diff:
    0.00268845
  68. 15m_price:
    111878
  69. 15m_correlation_with_coin:
    -0.002489
  70. btc_indicators
  71. 1H_ema100:
    110129
  72. 1H_price_ema100_diff:
    0.015239
  73. 1H_price:
    111807
  74. 1H_correlation_with_coin:
    -0.065918
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:41:20
03 Sep 2025
18:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9406 0.9344 0.953 2 0.2789
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 0.9406
  • Stop Loss: 0.9344
  • Take Profit: 0.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9344 - 0.9406 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9406 - 0.953 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
1212.1246 100 1288.6717 12.12
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.9406 = -1213.67

Donc, tu peux acheter -1290.32 avec un stoploss a 0.9344

Avec un position size USD de -1213.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1213.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.98 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
15.98 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0213 % 3.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.953
            [stop_loss] => 0.9344
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9561
            [stop_loss] => 0.9344
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9592
            [stop_loss] => 0.9344
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.9623
            [stop_loss] => 0.9344
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.9654
            [stop_loss] => 0.9344
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.9685
            [stop_loss] => 0.9344
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9716
            [stop_loss] => 0.9344
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9747
            [stop_loss] => 0.9344
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9778
            [stop_loss] => 0.9344
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.9809
            [stop_loss] => 0.9344
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.984
            [stop_loss] => 0.9344
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0014
            [rr_ratio] => 10.57
            [high] => 0.95540000
            [low] => 0.93920000
            [mfe_pct] => 1.57
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:41:20-04:00
            [end_at] => 2025-09-03T19:41:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0502
            [rr_ratio] => 0.35
            [high] => 0.95810000
            [low] => 0.89040000
            [mfe_pct] => 1.86
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:41:20-04:00
            [end_at] => 2025-09-04T00:41:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98360000
            [high_after] => 0.95810000
            [low_before] => 0.93850000
            [low_after] => 0.90200000
            [is_new_high] => 
            [is_new_low] => 
        )

)