Long Trade on PROVE 10 Sep 2025 at 11:47:21

Take profit at 0.9674 (2.07 %) and Stop Loss at 0.938 (1.03 %)

Long Trade on PROVE

The 10 Sep 2025 at 11:47:21

With 816.8088 PROVE at 0.9478$ per unit.

Position size of 774.1714 $

Take profit at 0.9674 (2.07 %) and Stop Loss at 0.938 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.68
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 : 0.004871

15m : -0.153509

1H : -0.06246

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006529475832
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.953414
  4. ema21 : 0.934806
  5. ema50 : 0.913455
  6. ema100 : 0.898948
  7. price_ema9_diff : -0.00588926
  8. ema9_ema21_diff : 0.0199057
  9. ema21_ema50_diff : 0.0233744
  10. price_ema100_diff : 0.0543426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.439597
  14. ema_slope_21 : 0.364567
  15. ema_slope_50 : 0.21627
  16. ema_slope_100 : 0.130683
  17. rsi : 0.553645
  18. adx : 0.395498
  19. kc_percentage : 0.602007
  20. kc_width_percentage : 0.12134
  21. volume_ema_diff : 0.576917
  22. volume_ema1 : 1889918.7446959
  23. volume_ema2 : 1198489.5883343
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.959917
  28. ema21 : 0.959624
  29. ema50 : 0.946656
  30. ema100 : 0.929365
  31. price_ema9_diff : -0.012623
  32. ema9_ema21_diff : 0.000304667
  33. ema21_ema50_diff : 0.0136992
  34. price_ema100_diff : 0.0198357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0190689
  38. ema_slope_21 : 0.0629519
  39. ema_slope_50 : 0.096564
  40. ema_slope_100 : 0.0867662
  41. rsi : 0.451931
  42. adx : 0.362963
  43. kc_percentage : 0.263747
  44. kc_width_percentage : 0.0542344
  45. volume_ema_diff : -0.433255
  46. volume_ema1 : 253794.41171071
  47. volume_ema2 : 447810.59430072
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.954761
  52. ema21 : 0.961175
  53. ema50 : 0.962089
  54. ema100 : 0.956965
  55. price_ema9_diff : -0.00729149
  56. ema9_ema21_diff : -0.00667271
  57. ema21_ema50_diff : -0.000950288
  58. price_ema100_diff : -0.0095781
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.16699
  62. ema_slope_21 : -0.0859329
  63. ema_slope_50 : -0.0209377
  64. ema_slope_100 : 0.00430248
  65. rsi : 0.359572
  66. adx : 0.23695
  67. kc_percentage : -0.0509413
  68. kc_width_percentage : 0.0250668
  69. volume_ema_diff : -0.509691
  70. volume_ema1 : 77847.76499844
  71. volume_ema2 : 158773.16033356
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113097
  77. 5m_price_ema100_diff:
    0.0058838
  78. 5m_price:
    113763
  79. 5m_correlation_with_coin:
    0.004871
  80. btc_indicators
  81. 15m_ema100:
    112206
  82. 15m_price_ema100_diff:
    0.0138715
  83. 15m_price:
    113763
  84. 15m_correlation_with_coin:
    -0.153509
  85. btc_indicators
  86. 1H_ema100:
    111674
  87. 1H_price_ema100_diff:
    0.0186993
  88. 1H_price:
    113763
  89. 1H_correlation_with_coin:
    -0.06246
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
11:47:21
10 Sep 2025
12:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9478 0.938 0.9674 2 0.2913
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 0.9478
  • Stop Loss: 0.938
  • Take Profit: 0.9674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.938 - 0.9478 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9478 - 0.9674 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2

📌 Position Size

Amount Margin Quantity Leverage
774.1714 100 816.8088 7.74
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.9478 = -773.72

Donc, tu peux acheter -816.33 avec un stoploss a 0.938

Avec un position size USD de -773.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -816.33
  • Taille de position USD -773.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16.01 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2977 % 125.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9674
            [entry_price] => 0.9478
            [stop_loss] => 0.93702
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9674
            [entry_price] => 0.9478
            [stop_loss] => 0.93604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9674
            [entry_price] => 0.9478
            [stop_loss] => 0.93506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9674
            [entry_price] => 0.9478
            [stop_loss] => 0.9331
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.11
            [high] => 0.95140000
            [low] => 0.91540000
            [mfe_pct] => 0.38
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T11:47:21-04:00
            [end_at] => 2025-09-10T13:47:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.1
            [high] => 0.95140000
            [low] => 0.91190000
            [mfe_pct] => 0.38
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T11:47:21-04:00
            [end_at] => 2025-09-10T18:47:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03050000
            [high_after] => 0.95140000
            [low_before] => 0.94600000
            [low_after] => 0.91190000
            [is_new_high] => 
            [is_new_low] => 
        )

)