Long Trade on PROVE 11 Sep 2025 at 00:32:33

Take profit at 0.9662 (1.97 %) and Stop Loss at 0.9381 (0.99 %)

Long Trade on PROVE

The 11 Sep 2025 at 00:32:33

With 853.9488 PROVE at 0.9475$ per unit.

Position size of 809.1165 $

Take profit at 0.9662 (1.97 %) and Stop Loss at 0.9381 (0.99 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.06464

15m : -0.110192

1H : -0.076278

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006245495603
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.953079
  4. ema21 : 0.943318
  5. ema50 : 0.926161
  6. ema100 : 0.91329
  7. price_ema9_diff : -0.00585436
  8. ema9_ema21_diff : 0.0103475
  9. ema21_ema50_diff : 0.0185247
  10. price_ema100_diff : 0.0374572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.040943
  14. ema_slope_21 : 0.0813269
  15. ema_slope_50 : 0.102596
  16. ema_slope_100 : 0.0748419
  17. rsi : 0.525595
  18. adx : 0.334885
  19. kc_percentage : 0.535502
  20. kc_width_percentage : 0.101936
  21. volume_ema_diff : 0.359037
  22. volume_ema1 : 1830977.7332145
  23. volume_ema2 : 1347260.945729
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.960963
  28. ema21 : 0.959999
  29. ema50 : 0.951405
  30. ema100 : 0.945446
  31. price_ema9_diff : -0.0140101
  32. ema9_ema21_diff : 0.00100405
  33. ema21_ema50_diff : 0.00903232
  34. price_ema100_diff : 0.00217185
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0597783
  38. ema_slope_21 : 0.0798767
  39. ema_slope_50 : 0.0795285
  40. ema_slope_100 : 0.0509481
  41. rsi : 0.437413
  42. adx : 0.246814
  43. kc_percentage : 0.225856
  44. kc_width_percentage : 0.0495763
  45. volume_ema_diff : -0.371639
  46. volume_ema1 : 288561.98131869
  47. volume_ema2 : 459229.87012048
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.956735
  52. ema21 : 0.962551
  53. ema50 : 0.962629
  54. ema100 : 0.953474
  55. price_ema9_diff : -0.0096534
  56. ema9_ema21_diff : -0.00604222
  57. ema21_ema50_diff : -8.10575E-5
  58. price_ema100_diff : -0.00626603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.114272
  62. ema_slope_21 : -0.0759491
  63. ema_slope_50 : -0.0153976
  64. ema_slope_100 : 0.0160475
  65. rsi : 0.328068
  66. adx : 0.210697
  67. kc_percentage : -0.130555
  68. kc_width_percentage : 0.0246918
  69. volume_ema_diff : -0.311656
  70. volume_ema1 : 116312.75743557
  71. volume_ema2 : 168974.93023292
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113885
  77. 5m_price_ema100_diff:
    0.00262054
  78. 5m_price:
    114184
  79. 5m_correlation_with_coin:
    0.06464
  80. btc_indicators
  81. 15m_ema100:
    113260
  82. 15m_price_ema100_diff:
    0.00815625
  83. 15m_price:
    114184
  84. 15m_correlation_with_coin:
    -0.110192
  85. btc_indicators
  86. 1H_ema100:
    112143
  87. 1H_price_ema100_diff:
    0.0181989
  88. 1H_price:
    114184
  89. 1H_correlation_with_coin:
    -0.076278
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
00:32:33
11 Sep 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9475 0.9381 0.9662 1.99 0.3008
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 0.9475
  • Stop Loss: 0.9381
  • Take Profit: 0.9662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9381 - 0.9475 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9475 - 0.9662 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0094 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
809.1165 100 853.9488 8.09
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.9475 = -806.38

Donc, tu peux acheter -851.06 avec un stoploss a 0.9381

Avec un position size USD de -806.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -806.38
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
1.97 % 15.97 $
SL % Target SL $ Target
0.99 % 8.03 $
PNL PNL %
-8.03 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1926 % 120.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9662
            [entry_price] => 0.9475
            [stop_loss] => 0.93716
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9662
            [entry_price] => 0.9475
            [stop_loss] => 0.93622
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9662
            [entry_price] => 0.9475
            [stop_loss] => 0.93528
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9662
            [entry_price] => 0.9475
            [stop_loss] => 0.9334
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.38
            [high] => 0.95570000
            [low] => 0.92590000
            [mfe_pct] => 0.87
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T00:32:33-04:00
            [end_at] => 2025-09-11T02:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.65
            [high] => 0.96160000
            [low] => 0.92590000
            [mfe_pct] => 1.49
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T00:32:33-04:00
            [end_at] => 2025-09-11T07:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00650000
            [high_after] => 0.96160000
            [low_before] => 0.94550000
            [low_after] => 0.92590000
            [is_new_high] => 
            [is_new_low] => 
        )

)