Long Trade on PROVE 13 Sep 2025 at 21:03:45

Take profit at 0.9701 (1.14 %) and Stop Loss at 0.9538 (0.56 %)

Long Trade on PROVE

The 13 Sep 2025 at 21:03:45

With 1468.431 PROVE at 0.9592$ per unit.

Position size of 1408.519 $

Take profit at 0.9701 (1.14 %) and Stop Loss at 0.9538 (0.56 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.59
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.219337

15m : 0.0604

1H : 0.093742

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003631994515
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.964812
  4. ema21 : 0.955672
  5. ema50 : 0.943943
  6. ema100 : 0.932043
  7. price_ema9_diff : -0.00581748
  8. ema9_ema21_diff : 0.00956413
  9. ema21_ema50_diff : 0.0124259
  10. price_ema100_diff : 0.0291369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242766
  14. ema_slope_21 : 0.196266
  15. ema_slope_50 : 0.117011
  16. ema_slope_100 : 0.0802303
  17. rsi : 0.548194
  18. adx : 0.348621
  19. kc_percentage : 0.558791
  20. kc_width_percentage : 0.0507178
  21. volume_ema_diff : -0.214938
  22. volume_ema1 : 386271.4630863
  23. volume_ema2 : 492026.8372383
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.967516
  28. ema21 : 0.968949
  29. ema50 : 0.96236
  30. ema100 : 0.953543
  31. price_ema9_diff : -0.00859554
  32. ema9_ema21_diff : -0.00147872
  33. ema21_ema50_diff : 0.00684662
  34. price_ema100_diff : 0.0059322
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0585177
  38. ema_slope_21 : 0.00606263
  39. ema_slope_50 : 0.0422052
  40. ema_slope_100 : 0.0405253
  41. rsi : 0.39664
  42. adx : 0.184766
  43. kc_percentage : 0.113876
  44. kc_width_percentage : 0.0266117
  45. volume_ema_diff : -0.22033
  46. volume_ema1 : 106737.4284226
  47. volume_ema2 : 136900.85187506
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.963889
  52. ema21 : 0.968066
  53. ema50 : 0.970233
  54. ema100 : 0.967327
  55. price_ema9_diff : -0.00486502
  56. ema9_ema21_diff : -0.00431466
  57. ema21_ema50_diff : -0.00223332
  58. price_ema100_diff : -0.00840202
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.106214
  62. ema_slope_21 : -0.0669497
  63. ema_slope_50 : -0.0270973
  64. ema_slope_100 : -0.00461303
  65. rsi : 0.310221
  66. adx : 0.310345
  67. kc_percentage : -0.091208
  68. kc_width_percentage : 0.0152286
  69. volume_ema_diff : -0.30023
  70. volume_ema1 : 31579.046789442
  71. volume_ema2 : 45127.755436655
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115721
  77. 5m_price_ema100_diff:
    9.72781E-5
  78. 5m_price:
    115733
  79. 5m_correlation_with_coin:
    0.219337
  80. btc_indicators
  81. 15m_ema100:
    115803
  82. 15m_price_ema100_diff:
    -0.000610056
  83. 15m_price:
    115733
  84. 15m_correlation_with_coin:
    0.0604
  85. btc_indicators
  86. 1H_ema100:
    114651
  87. 1H_price_ema100_diff:
    0.00943571
  88. 1H_price:
    115733
  89. 1H_correlation_with_coin:
    0.093742
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:03:45
13 Sep 2025
21:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9592 0.9538 0.9701 2.02 0.2959
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 0.9592
  • Stop Loss: 0.9538
  • Take Profit: 0.9701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9538 - 0.9592 = -0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9592 - 0.9701 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054000000000001 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1408.519 100 1468.431 14.09
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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 0.9592 = -1421.04

Donc, tu peux acheter -1481.48 avec un stoploss a 0.9538

Avec un position size USD de -1421.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1421.04
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.14 % 16.01 $
SL % Target SL $ Target
0.56 % 7.93 $
PNL PNL %
-7.93 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1468 % 203.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9701
            [entry_price] => 0.9592
            [stop_loss] => 0.95326
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9701
            [entry_price] => 0.9592
            [stop_loss] => 0.95272
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9701
            [entry_price] => 0.9592
            [stop_loss] => 0.95218
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9701
            [entry_price] => 0.9592
            [stop_loss] => 0.9511
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.011
            [rr_ratio] => 1.04
            [high] => 0.97060000
            [low] => 0.94820000
            [mfe_pct] => 1.19
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:03:45-04:00
            [end_at] => 2025-09-13T23:03:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.011
            [rr_ratio] => 1.39
            [high] => 0.97450000
            [low] => 0.94820000
            [mfe_pct] => 1.6
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:03:45-04:00
            [end_at] => 2025-09-14T04:03:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98230000
            [high_after] => 0.97250000
            [low_before] => 0.95740000
            [low_after] => 0.94820000
            [is_new_high] => 
            [is_new_low] => 
        )

)