Long Trade on PROVE

Previous Trade Next Trade

Long Trade on PROVE 10 Sep 2025 at 12:06:46

Take profit at 0.9579 (2.03 %) and Stop Loss at 0.9292 (1.02 %)

Long Trade on PROVE

The 10 Sep 2025 at 12:06:46

With 836.562 PROVE at 0.9388$ per unit.

Position size of 785.3644 $

Take profit at 0.9579 (2.03 %) and Stop Loss at 0.9292 (1.02 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.7

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 : range_high 5m_regime : bear_medium

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 : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.032706 15m : -0.054141 1H : 0.025539	3

BTC Correlation

Score

5m : 0.032706

15m : -0.054141

1H : 0.025539

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.006375299192

Details

score: 2.17
1H
ema9 : 0.949979
ema21 : 0.934905
ema50 : 0.914354
ema100 : 0.899865
price_ema9_diff : -0.0117685
ema9_ema21_diff : 0.016124
ema21_ema50_diff : 0.0224761
price_ema100_diff : 0.0432673
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.372884
ema_slope_21 : 0.340587
ema_slope_50 : 0.211659
ema_slope_100 : 0.129657
rsi : 0.52816
adx : 0.39423
kc_percentage : 0.525392
kc_width_percentage : 0.115238
volume_ema_diff : 0.195632
volume_ema1 : 1405139.4095973
volume_ema2 : 1175227.0620504
regime : bull_high
15m
ema9 : 0.955181
ema21 : 0.957466
ema50 : 0.946178
ema100 : 0.929124
price_ema9_diff : -0.0171503
ema9_ema21_diff : -0.00238675
ema21_ema50_diff : 0.0119309
price_ema100_diff : 0.0104133
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0653803
ema_slope_21 : 0.0338785
ema_slope_50 : 0.0826607
ema_slope_100 : 0.0806088
rsi : 0.415092
adx : 0.336842
kc_percentage : 0.13707
kc_width_percentage : 0.0553378
volume_ema_diff : -0.299036
volume_ema1 : 314389.85427381
volume_ema2 : 448510.83591161
regime : range_high
5m
ema9 : 0.94694
ema21 : 0.955125
ema50 : 0.959032
ema100 : 0.954835
price_ema9_diff : -0.00859617
ema9_ema21_diff : -0.00857044
ema21_ema50_diff : -0.00407366
price_ema100_diff : -0.0167939
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.215312
ema_slope_21 : -0.136928
ema_slope_50 : -0.0536717
ema_slope_100 : -0.0128012
rsi : 0.323192
adx : 0.30065
kc_percentage : -0.169317
kc_width_percentage : 0.0252734
volume_ema_diff : -0.242852
volume_ema1 : 115393.67059558
volume_ema2 : 152405.90069114
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
113209
```
5m_price_ema100_diff:
```
0.00508462
```
5m_price:
```
113784
```
5m_correlation_with_coin:
```
0.032706
```
btc_indicators
15m_ema100:
```
112227
```
15m_price_ema100_diff:
```
0.0138783
```
15m_price:
```
113784
```
15m_correlation_with_coin:
```
-0.054141
```
btc_indicators
1H_ema100:
```
111730
```
1H_price_ema100_diff:
```
0.0183874
```
1H_price:
```
113784
```
1H_correlation_with_coin:
```
0.025539
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 12:06:46	10 Sep 2025 12:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9388	0.9292	0.9579	1.99	0.2981

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 0.9388
Stop Loss: 0.9292
Take Profit: 0.9579

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9292 - 0.9388 = -0.0095999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9388 - 0.9579 = -0.0191
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095999999999999 = 1.9896

📌 Position Size

Amount	Margin	Quantity	Leverage
785.3644	100	836.562	7.85

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 -0.0095999999999999

Taille de position = 8 / -0.0095999999999999 = -833.33

Taille de position USD = -833.33 x 0.9388 = -782.33

Donc, tu peux acheter -833.33 avec un stoploss a 0.9292

Avec un position size USD de -782.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

Taille de position -833.33
Taille de position USD -782.33
Perte potentielle 8
Gain potentiel 15.92
Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target	TP $ Target
2.03 %	15.98 $

SL % Target	SL $ Target
1.02 %	8.03 $

PNL	PNL %
-8.03 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1398 %	111.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9579
            [entry_price] => 0.9388
            [stop_loss] => 0.92824
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9579
            [entry_price] => 0.9388
            [stop_loss] => 0.92728
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9579
            [entry_price] => 0.9388
            [stop_loss] => 0.92632
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9579
            [entry_price] => 0.9388
            [stop_loss] => 0.9244
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 12:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0234
            [rr_ratio] => -0.03
            [high] => 0.93810000
            [low] => 0.91540000
            [mfe_pct] => -0.07
            [mae_pct] => 2.49
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:06:46-04:00
            [end_at] => 2025-09-10T14:06:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0269
            [rr_ratio] => -0.03
            [high] => 0.93810000
            [low] => 0.91190000
            [mfe_pct] => -0.07
            [mae_pct] => 2.87
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:06:46-04:00
            [end_at] => 2025-09-10T19:06:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02730000
            [high_after] => 0.93810000
            [low_before] => 0.93550000
            [low_after] => 0.91190000
            [is_new_high] => 
            [is_new_low] => 
        )

)