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Long Trade on PROVE

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Long Trade on PROVE 03 Sep 2025 at 19:38:21

Take profit at 0.9489 (0.94 %) and Stop Loss at 0.9357 (0.47 %)

Long Trade on PROVE

The 03 Sep 2025 at 19:38:21

With 1816.8606 PROVE at 0.9401$ per unit.

Position size of 1708.0306 $

Take profit at 0.9489 (0.94 %) and Stop Loss at 0.9357 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 0.87
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.114367

15m : 0.022919

1H : -0.192549

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002935466508
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.947831
  4. ema21 : 0.933878
  5. ema50 : 0.913247
  6. ema100 : 0.914852
  7. price_ema9_diff : -0.0081571
  8. ema9_ema21_diff : 0.0149408
  9. ema21_ema50_diff : 0.022591
  10. price_ema100_diff : 0.027597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558222
  14. adx : 0.392433
  15. kc_percentage : 0.569586
  16. kc_width_percentage : 0.0753004
  17. volume_ema_diff : -0.324124
  18. volume_ema1 : 571708.85192935
  19. volume_ema2 : 845879.12880981
    20. ¸
  20. 15m
  21. ema9 : 0.946108
  22. ema21 : 0.949589
  23. ema50 : 0.945182
  24. ema100 : 0.928985
  25. price_ema9_diff : -0.00635092
  26. ema9_ema21_diff : -0.0036657
  27. ema21_ema50_diff : 0.00466278
  28. price_ema100_diff : 0.0119638
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.422673
  32. adx : 0.169555
  33. kc_percentage : 0.164684
  34. kc_width_percentage : 0.029705
  35. volume_ema_diff : -0.643401
  36. volume_ema1 : 80893.75857545
  37. volume_ema2 : 226848.50824379
    38. ¸
  38. 5m
  39. ema9 : 0.943437
  40. ema21 : 0.945659
  41. ema50 : 0.949537
  42. ema100 : 0.953366
  43. price_ema9_diff : -0.00353754
  44. ema9_ema21_diff : -0.00235001
  45. ema21_ema50_diff : -0.00408351
  46. price_ema100_diff : -0.0139156
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.340143
  50. adx : 0.13611
  51. kc_percentage : -0.00352656
  52. kc_width_percentage : 0.0114415
  53. volume_ema_diff : -0.555372
  54. volume_ema1 : 22103.989758899
  55. volume_ema2 : 49713.548950866
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111962
  59. 5m_price_ema100_diff: 
    -0.00294036
  60. 5m_price: 
    111633
  61. 5m_correlation_with_coin: 
    0.114367
  62. btc_indicators
  63. 15m_ema100: 
    111601
  64. 15m_price_ema100_diff: 
    0.000295263
  65. 15m_price: 
    111634
  66. 15m_correlation_with_coin: 
    0.022919
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.0131607
  70. 1H_price: 
    111633
  71. 1H_correlation_with_coin: 
    -0.192549
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:38:21		 03 Sep 2025
20:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9401 0.9357 0.9489 2 0.2721
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 0.9401
  • Stop Loss: 0.9357
  • Take Profit: 0.9489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9357 - 0.9401 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9401 - 0.9489 = -0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0044000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1708.0306 100 1816.8606 17.08
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.9401 = -1709.27

Donc, tu peux acheter -1818.18 avec un stoploss a 0.9357

Avec un position size USD de -1709.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1709.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.99 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
15.99 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2659 % 56.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9489
            [stop_loss] => 0.9357
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9511
            [stop_loss] => 0.9357
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9533
            [stop_loss] => 0.9357
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9555
            [stop_loss] => 0.9357
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9577
            [stop_loss] => 0.9357
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9599
            [stop_loss] => 0.9357
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9621
            [stop_loss] => 0.9357
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9643
            [stop_loss] => 0.9357
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9665
            [stop_loss] => 0.9357
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9687
            [stop_loss] => 0.9357
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9709
            [stop_loss] => 0.9357
            [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] => 0.018
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.91
            [high] => 0.95810000
            [low] => 0.92030000
            [mfe_pct] => 1.91
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:38:21-04:00
            [end_at] => 2025-09-03T21:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0749
            [rr_ratio] => 0.24
            [high] => 0.95810000
            [low] => 0.86520000
            [mfe_pct] => 1.91
            [mae_pct] => 7.97
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:38:21-04:00
            [end_at] => 2025-09-04T02:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95950000
            [high_after] => 0.95810000
            [low_before] => 0.93850000
            [low_after] => 0.88260000
            [is_new_high] => 
            [is_new_low] => 
        )

)