Long Trade on PROVE 13 Sep 2025 at 09:55:30
Take profit at 0.9456 (0.92 %) and Stop Loss at 0.9327 (0.46 %)
Long Trade on PROVE
The 13 Sep 2025 at 09:55:30
With 1861.4168 PROVE at 0.937$ per unit.
Position size of 1744.1475 $
Take profit at 0.9456 (0.92 %) and Stop Loss at 0.9327 (0.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.54
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.239958 15m : 0.080304 1H : -0.317845 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002865201045
Details
- score: 2.06
- 1H
- ema9 : 0.937341
- ema21 : 0.933614
- ema50 : 0.931773
- ema100 : 0.9296
- price_ema9_diff : -0.000364293
- ema9_ema21_diff : 0.00399231
- ema21_ema50_diff : 0.00197547
- price_ema100_diff : 0.0079603
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0695267
- ema_slope_21 : 0.0454731
- ema_slope_50 : 0.0177525
- ema_slope_100 : 0.012215
- rsi : 0.533967
- adx : 0.235514
- kc_percentage : 0.578034
- kc_width_percentage : 0.0438843
- volume_ema_diff : -0.338368
- volume_ema1 : 359168.9959782
- volume_ema2 : 542853.39102514
- regime : range_high ¸
- 15m
- ema9 : 0.944753
- ema21 : 0.941438
- ema50 : 0.936358
- ema100 : 0.930481
- price_ema9_diff : -0.00820644
- ema9_ema21_diff : 0.00352069
- ema21_ema50_diff : 0.00542518
- price_ema100_diff : 0.00700524
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0652118
- ema_slope_21 : 0.0560839
- ema_slope_50 : 0.041097
- ema_slope_100 : 0.0319705
- rsi : 0.549328
- adx : 0.221194
- kc_percentage : 0.202296
- kc_width_percentage : 0.016777
- volume_ema_diff : -0.230873
- volume_ema1 : 60741.165095553
- volume_ema2 : 78974.174323176
- regime : bull_medium ¸
- 5m
- ema9 : 0.943274
- ema21 : 0.944153
- ema50 : 0.941805
- ema100 : 0.938321
- price_ema9_diff : -0.00665223
- ema9_ema21_diff : -0.000930454
- ema21_ema50_diff : 0.00249287
- price_ema100_diff : -0.00140847
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0116259
- ema_slope_21 : 0.0164794
- ema_slope_50 : 0.021765
- ema_slope_100 : 0.0186491
- rsi : 0.346127
- adx : 0.364851
- kc_percentage : -0.0602784
- kc_width_percentage : 0.0137087
- volume_ema_diff : 1.19269
- volume_ema1 : 70457.015423147
- volume_ema2 : 32132.597654742
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115838
- 5m_price_ema100_diff:
-0.00142233
- 5m_price:
115674
- 5m_correlation_with_coin:
0.239958
- btc_indicators
- 15m_ema100:
115718
- 15m_price_ema100_diff:
0.000297244
- 15m_price:
115752
- 15m_correlation_with_coin:
0.080304
- btc_indicators
- 1H_ema100:
114524
- 1H_price_ema100_diff:
0.0100388
- 1H_price:
115674
- 1H_correlation_with_coin:
-0.317845
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 09:55:30 |
13 Sep 2025 10:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.937 | 0.9327 | 0.9456 | 2 | 0.2942 |
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 0.937
- Stop Loss: 0.9327
- Take Profit: 0.9456
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9327 - 0.937 = -0.0043000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.937 - 0.9456 = -0.0085999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0043000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1744.1475 | 100 | 1861.4168 | 17.44 |
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 -0.0043000000000001
Taille de position = 8 / -0.0043000000000001 = -1860.47
Taille de position USD = -1860.47 x 0.937 = -1743.26
Donc, tu peux acheter -1860.47 avec un stoploss a 0.9327
Avec un position size USD de -1743.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0085999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1860.47
- Taille de position USD -1743.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6617 % | 144.19 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9456
[entry_price] => 0.937
[stop_loss] => 0.93227
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9456
[entry_price] => 0.937
[stop_loss] => 0.93184
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9456
[entry_price] => 0.937
[stop_loss] => 0.93141
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9456
[entry_price] => 0.937
[stop_loss] => 0.93055
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0178
[max_drawdown] => 0.0066000000000001
[rr_ratio] => 2.7
[high] => 0.95480000
[low] => 0.93040000
[mfe_pct] => 1.9
[mae_pct] => 0.7
[mfe_mae_ratio] => 2.7
[candles_analyzed] => 24
[start_at] => 2025-09-13T09:55:30-04:00
[end_at] => 2025-09-13T11:55:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0457
[max_drawdown] => 0.0066000000000001
[rr_ratio] => 6.92
[high] => 0.98270000
[low] => 0.93040000
[mfe_pct] => 4.88
[mae_pct] => 0.7
[mfe_mae_ratio] => 6.92
[candles_analyzed] => 84
[start_at] => 2025-09-13T09:55:30-04:00
[end_at] => 2025-09-13T16:55:30-04:00
)
[breakout] => Array
(
[high_before] => 0.95190000
[high_after] => 0.97220000
[low_before] => 0.92900000
[low_after] => 0.93040000
[is_new_high] => 1
[is_new_low] =>
)
)