Long Trade on PROVE 10 Sep 2025 at 11:35:40

Take profit at 0.9676 (2.16 %) and Stop Loss at 0.9369 (1.08 %)

Long Trade on PROVE

The 10 Sep 2025 at 11:35:40

With 781.4794 PROVE at 0.9471$ per unit.

Position size of 740.1392 $

Take profit at 0.9676 (2.16 %) and Stop Loss at 0.9369 (1.08 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.06772

15m : -0.08187

1H : 0.075504

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006824662404
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.953274
  4. ema21 : 0.934743
  5. ema50 : 0.913427
  6. ema100 : 0.898934
  7. price_ema9_diff : -0.00647757
  8. ema9_ema21_diff : 0.0198254
  9. ema21_ema50_diff : 0.0233354
  10. price_ema100_diff : 0.0535802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.438309
  14. ema_slope_21 : 0.363975
  15. ema_slope_50 : 0.216013
  16. ema_slope_100 : 0.130553
  17. rsi : 0.551672
  18. adx : 0.395847
  19. kc_percentage : 0.596669
  20. kc_width_percentage : 0.121219
  21. volume_ema_diff : 0.540619
  22. volume_ema1 : 1836785.9288292
  23. volume_ema2 : 1192238.6688206
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.962506
  28. ema21 : 0.960607
  29. ema50 : 0.946515
  30. ema100 : 0.928894
  31. price_ema9_diff : -0.0160065
  32. ema9_ema21_diff : 0.00197708
  33. ema21_ema50_diff : 0.0148878
  34. price_ema100_diff : 0.0195995
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00598686
  38. ema_slope_21 : 0.0762903
  39. ema_slope_50 : 0.103514
  40. ema_slope_100 : 0.0901725
  41. rsi : 0.448799
  42. adx : 0.383293
  43. kc_percentage : 0.250122
  44. kc_width_percentage : 0.0587891
  45. volume_ema_diff : -0.304333
  46. volume_ema1 : 320136.2486994
  47. volume_ema2 : 460186.66335861
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.957672
  52. ema21 : 0.963544
  53. ema50 : 0.963054
  54. ema100 : 0.95696
  55. price_ema9_diff : -0.0110398
  56. ema9_ema21_diff : -0.00609445
  57. ema21_ema50_diff : 0.000509207
  58. price_ema100_diff : -0.0103035
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.147903
  62. ema_slope_21 : -0.0621639
  63. ema_slope_50 : -0.00585739
  64. ema_slope_100 : 0.0133647
  65. rsi : 0.3408
  66. adx : 0.214301
  67. kc_percentage : -0.148529
  68. kc_width_percentage : 0.0264227
  69. volume_ema_diff : -0.379931
  70. volume_ema1 : 102172.67941316
  71. volume_ema2 : 164776.3222154
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113020
  77. 5m_price_ema100_diff:
    0.00688186
  78. 5m_price:
    113798
  79. 5m_correlation_with_coin:
    -0.06772
  80. btc_indicators
  81. 15m_ema100:
    112224
  82. 15m_price_ema100_diff:
    0.0140257
  83. 15m_price:
    113798
  84. 15m_correlation_with_coin:
    -0.08187
  85. btc_indicators
  86. 1H_ema100:
    111675
  87. 1H_price_ema100_diff:
    0.0190099
  88. 1H_price:
    113798
  89. 1H_correlation_with_coin:
    0.075504
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
11:35:40
10 Sep 2025
12:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9471 0.9369 0.9676 2.01 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 0.9471
  • Stop Loss: 0.9369
  • Take Profit: 0.9676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9369 - 0.9471 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9471 - 0.9676 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
740.1392 100 781.4794 7.40
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.9471 = -742.82

Donc, tu peux acheter -784.31 avec un stoploss a 0.9369

Avec un position size USD de -742.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -784.31
  • Taille de position USD -742.82
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
2.16 % 16.02 $
SL % Target SL $ Target
1.08 % 7.97 $
PNL PNL %
-7.97 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2248 % 113.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9676
            [entry_price] => 0.9471
            [stop_loss] => 0.93588
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9676
            [entry_price] => 0.9471
            [stop_loss] => 0.93486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9676
            [entry_price] => 0.9471
            [stop_loss] => 0.93384
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9676
            [entry_price] => 0.9471
            [stop_loss] => 0.9318
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.14
            [high] => 0.95140000
            [low] => 0.91540000
            [mfe_pct] => 0.45
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T11:35:40-04:00
            [end_at] => 2025-09-10T13:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.12
            [high] => 0.95140000
            [low] => 0.91190000
            [mfe_pct] => 0.45
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T11:35:40-04:00
            [end_at] => 2025-09-10T18:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03050000
            [high_after] => 0.95140000
            [low_before] => 0.94600000
            [low_after] => 0.91430000
            [is_new_high] => 
            [is_new_low] => 
        )

)