Long Trade on PROVE 03 Sep 2025 at 19:48:57

Take profit at 0.9477 (0.87 %) and Stop Loss at 0.9354 (0.44 %)

Long Trade on PROVE

The 03 Sep 2025 at 19:48:57

With 1946.5671 PROVE at 0.9395$ per unit.

Position size of 1828.7998 $

Take profit at 0.9477 (0.87 %) and Stop Loss at 0.9354 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 0.76
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.072309

15m : -0.072045

1H : -0.031161

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002739866125
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.947711
  4. ema21 : 0.933824
  5. ema50 : 0.913223
  6. ema100 : 0.91484
  7. price_ema9_diff : -0.00866462
  8. ema9_ema21_diff : 0.0148716
  9. ema21_ema50_diff : 0.0225577
  10. price_ema100_diff : 0.0269545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555506
  14. adx : 0.392346
  15. kc_percentage : 0.561883
  16. kc_width_percentage : 0.075391
  17. volume_ema_diff : -0.310108
  18. volume_ema1 : 584612.40252935
  19. volume_ema2 : 847397.19358628
  20. ¸
  21. 15m
  22. ema9 : 0.944562
  23. ema21 : 0.948556
  24. ema50 : 0.944937
  25. ema100 : 0.929396
  26. price_ema9_diff : -0.00536008
  27. ema9_ema21_diff : -0.00421043
  28. ema21_ema50_diff : 0.0038297
  29. price_ema100_diff : 0.0108706
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.411658
  33. adx : 0.1669
  34. kc_percentage : 0.159183
  35. kc_width_percentage : 0.0277779
  36. volume_ema_diff : -0.697062
  37. volume_ema1 : 66787.0016503
  38. volume_ema2 : 220464.73697225
  39. ¸
  40. 5m
  41. ema9 : 0.942218
  42. ema21 : 0.944704
  43. ema50 : 0.948811
  44. ema100 : 0.952771
  45. price_ema9_diff : -0.00288507
  46. ema9_ema21_diff : -0.00263206
  47. ema21_ema50_diff : -0.00432778
  48. price_ema100_diff : -0.0139294
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.332967
  52. adx : 0.14937
  53. kc_percentage : -0.0120351
  54. kc_width_percentage : 0.0104837
  55. volume_ema_diff : -0.601212
  56. volume_ema1 : 18529.75201877
  57. volume_ema2 : 46465.253616355
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111969
  62. 5m_price_ema100_diff:
    -0.00302981
  63. 5m_price:
    111629
  64. 5m_correlation_with_coin:
    0.072309
  65. btc_indicators
  66. 15m_ema100:
    111596
  67. 15m_price_ema100_diff:
    0.000295187
  68. 15m_price:
    111629
  69. 15m_correlation_with_coin:
    -0.072045
  70. btc_indicators
  71. 1H_ema100:
    110183
  72. 1H_price_ema100_diff:
    0.0131296
  73. 1H_price:
    111629
  74. 1H_correlation_with_coin:
    -0.031161
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:48:57
03 Sep 2025
20:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9395 0.9354 0.9477 2 0.2713
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 0.9395
  • Stop Loss: 0.9354
  • Take Profit: 0.9477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9354 - 0.9395 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9395 - 0.9477 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1828.7998 100 1946.5671 18.29
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.9395 = -1833.17

Donc, tu peux acheter -1951.22 avec un stoploss a 0.9354

Avec un position size USD de -1833.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1833.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.96 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
15.96 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2022 % 46.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9477
            [stop_loss] => 0.9354
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.94975
            [stop_loss] => 0.9354
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9518
            [stop_loss] => 0.9354
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.95385
            [stop_loss] => 0.9354
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9559
            [stop_loss] => 0.9354
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.95795
            [stop_loss] => 0.9354
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.96
            [stop_loss] => 0.9354
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.96205
            [stop_loss] => 0.9354
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9641
            [stop_loss] => 0.9354
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.96615
            [stop_loss] => 0.9354
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9682
            [stop_loss] => 0.9354
            [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] => 0.0186
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.76
            [high] => 0.95810000
            [low] => 0.91510000
            [mfe_pct] => 1.98
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:48:57-04:00
            [end_at] => 2025-09-03T21:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0749
            [rr_ratio] => 0.25
            [high] => 0.95810000
            [low] => 0.86460000
            [mfe_pct] => 1.98
            [mae_pct] => 7.97
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:48:57-04:00
            [end_at] => 2025-09-04T02:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95820000
            [high_after] => 0.95810000
            [low_before] => 0.93850000
            [low_after] => 0.88170000
            [is_new_high] => 
            [is_new_low] => 
        )

)