Long Trade on PROVE 18 Sep 2025 at 06:23:47

Take profit at 0.9182 (0.91 %) and Stop Loss at 0.9057 (0.46 %)

Long Trade on PROVE

The 18 Sep 2025 at 06:23:47

With 1926.3002 PROVE at 0.9099$ per unit.

Position size of 1752.7405 $

Take profit at 0.9182 (0.91 %) and Stop Loss at 0.9057 (0.46 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.172839

15m : -0.084737

1H : 0.002084

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002768692778
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.912723
  4. ema21 : 0.905842
  5. ema50 : 0.901495
  6. ema100 : 0.909667
  7. price_ema9_diff : -0.00309387
  8. ema9_ema21_diff : 0.00759683
  9. ema21_ema50_diff : 0.00482122
  10. price_ema100_diff : 0.000255868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151304
  14. ema_slope_21 : 0.135902
  15. ema_slope_50 : 0.0596886
  16. ema_slope_100 : 0.00484486
  17. rsi : 0.547949
  18. adx : 0.15475
  19. kc_percentage : 0.588086
  20. kc_width_percentage : 0.0450386
  21. volume_ema_diff : -0.280704
  22. volume_ema1 : 184968.84316379
  23. volume_ema2 : 257152.68865136
  24. chop : 55.7148
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.917387
  29. ema21 : 0.915581
  30. ema50 : 0.909742
  31. ema100 : 0.901148
  32. price_ema9_diff : -0.00816158
  33. ema9_ema21_diff : 0.00197225
  34. ema21_ema50_diff : 0.00641866
  35. price_ema100_diff : 0.00971197
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.059643
  39. ema_slope_21 : 0.0570619
  40. ema_slope_50 : 0.0502214
  41. ema_slope_100 : 0.0439814
  42. rsi : 0.446175
  43. adx : 0.209814
  44. kc_percentage : 0.200773
  45. kc_width_percentage : 0.0215736
  46. volume_ema_diff : -0.0123893
  47. volume_ema1 : 55617.979902395
  48. volume_ema2 : 56315.697337856
  49. chop : 46.9155
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.916567
  54. ema21 : 0.918662
  55. ema50 : 0.91693
  56. ema100 : 0.913278
  57. price_ema9_diff : -0.00727434
  58. ema9_ema21_diff : -0.00228007
  59. ema21_ema50_diff : 0.00188806
  60. price_ema100_diff : -0.00369886
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0588415
  64. ema_slope_21 : -0.01242
  65. ema_slope_50 : 0.0110271
  66. ema_slope_100 : 0.0147075
  67. rsi : 0.310231
  68. adx : 0.32129
  69. kc_percentage : -0.248876
  70. kc_width_percentage : 0.0128233
  71. volume_ema_diff : 0.718569
  72. volume_ema1 : 32307.4289636
  73. volume_ema2 : 18799.027441286
  74. chop : 23.5419
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117091
  80. 5m_price_ema100_diff:
    0.0010728
  81. 5m_price:
    117217
  82. 5m_correlation_with_coin:
    0.172839
  83. btc_indicators
  84. 15m_ema100:
    116686
  85. 15m_price_ema100_diff:
    0.00478989
  86. 15m_price:
    117245
  87. 15m_correlation_with_coin:
    -0.084737
  88. btc_indicators
  89. 1H_ema100:
    116095
  90. 1H_price_ema100_diff:
    0.00965878
  91. 1H_price:
    117217
  92. 1H_correlation_with_coin:
    0.002084
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:23:47
18 Sep 2025
07:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9099 0.9057 0.9182 1.98 0.2908
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 0.9099
  • Stop Loss: 0.9057
  • Take Profit: 0.9182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9057 - 0.9099 = -0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9099 - 0.9182 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042000000000001 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1752.7405 100 1926.3002 17.53
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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.9099 = -1733.14

Donc, tu peux acheter -1904.76 avec un stoploss a 0.9057

Avec un position size USD de -1733.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1733.14
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
0.91 % 15.99 $
SL % Target SL $ Target
0.46 % 8.09 $
PNL PNL %
-8.09 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5605 % 121.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9182
            [entry_price] => 0.9099
            [stop_loss] => 0.90528
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9182
            [entry_price] => 0.9099
            [stop_loss] => 0.90486
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9182
            [entry_price] => 0.9099
            [stop_loss] => 0.90444
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9182
            [entry_price] => 0.9099
            [stop_loss] => 0.9036
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.69
            [high] => 0.91400000
            [low] => 0.90400000
            [mfe_pct] => 0.45
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:23:47-04:00
            [end_at] => 2025-09-18T08:23:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0059
            [rr_ratio] => 4.9
            [high] => 0.93880000
            [low] => 0.90400000
            [mfe_pct] => 3.18
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:23:47-04:00
            [end_at] => 2025-09-18T13:23:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92790000
            [high_after] => 0.93770000
            [low_before] => 0.90730000
            [low_after] => 0.90400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)