Long Trade on PROVE 18 Sep 2025 at 06:38:18
Take profit at 0.9178 (0.89 %) and Stop Loss at 0.9057 (0.44 %)
Long Trade on PROVE
The 18 Sep 2025 at 06:38:18
With 1977.1311 PROVE at 0.9097$ per unit.
Position size of 1798.5962 $
Take profit at 0.9178 (0.89 %) and Stop Loss at 0.9057 (0.44 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.7
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.308796 15m : 0.043061 1H : -0.055771 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002697511166
Details
- score: 2.09
- 1H
- ema9 : 0.912683
- ema21 : 0.905824
- ema50 : 0.901488
- ema100 : 0.909663
- price_ema9_diff : -0.00326931
- ema9_ema21_diff : 0.0075729
- ema21_ema50_diff : 0.00480979
- price_ema100_diff : 4.03619E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.150932
- ema_slope_21 : 0.135732
- ema_slope_50 : 0.0596155
- ema_slope_100 : 0.00480855
- rsi : 0.546384
- adx : 0.152209
- kc_percentage : 0.58199
- kc_width_percentage : 0.0459719
- volume_ema_diff : -0.144319
- volume_ema1 : 223966.22196379
- volume_ema2 : 261740.615569
- chop : 55.7511
- regime : bull_high ¸
- 15m
- ema9 : 0.915249
- ema21 : 0.914754
- ema50 : 0.909582
- ema100 : 0.901047
- price_ema9_diff : -0.00606377
- ema9_ema21_diff : 0.000541846
- ema21_ema50_diff : 0.00568539
- price_ema100_diff : 0.00960228
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0367211
- ema_slope_21 : 0.0466807
- ema_slope_50 : 0.0461088
- ema_slope_100 : 0.0424485
- rsi : 0.41285
- adx : 0.211405
- kc_percentage : 0.229411
- kc_width_percentage : 0.0210827
- volume_ema_diff : 0.217837
- volume_ema1 : 72728.686379374
- volume_ema2 : 59719.534554156
- chop : 43.2284
- regime : range_medium ¸
- 5m
- ema9 : 0.913045
- ema21 : 0.916361
- ema50 : 0.916247
- ema100 : 0.914271
- price_ema9_diff : -0.00366452
- ema9_ema21_diff : -0.00361801
- ema21_ema50_diff : 0.000123771
- price_ema100_diff : -0.00499982
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0925609
- ema_slope_21 : -0.041291
- ema_slope_50 : -0.00575049
- ema_slope_100 : 0.00326824
- rsi : 0.335495
- adx : 0.319695
- kc_percentage : -0.0882421
- kc_width_percentage : 0.0122282
- volume_ema_diff : 0.482244
- volume_ema1 : 35070.071534894
- volume_ema2 : 23660.107252664
- chop : 24.2109
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117083
- 5m_price_ema100_diff:
6.42222E-5
- 5m_price:
117091
- 5m_correlation_with_coin:
0.308796
- btc_indicators
- 15m_ema100:
116672
- 15m_price_ema100_diff:
0.0035728
- 15m_price:
117089
- 15m_correlation_with_coin:
0.043061
- btc_indicators
- 1H_ema100:
116093
- 1H_price_ema100_diff:
0.00859852
- 1H_price:
117091
- 1H_correlation_with_coin:
-0.055771
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 06:38:18 |
18 Sep 2025 07:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9097 | 0.9057 | 0.9178 | 2.03 | 0.2902 |
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 0.9097
- Stop Loss: 0.9057
- Take Profit: 0.9178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9057 - 0.9097 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9097 - 0.9178 = -0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1798.5962 | 100 | 1977.1311 | 17.99 |
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 -0.004
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 0.9097 = -1819.4
Donc, tu peux acheter -2000 avec un stoploss a 0.9057
Avec un position size USD de -1819.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
- Taille de position -2000
- Taille de position USD -1819.4
- Perte potentielle 8
- Gain potentiel 16.2
- Risk-Reward Ratio 2.025
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5386 % | 122.49 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9178
[entry_price] => 0.9097
[stop_loss] => 0.9053
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9178
[entry_price] => 0.9097
[stop_loss] => 0.9049
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9178
[entry_price] => 0.9097
[stop_loss] => 0.9045
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 08:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9178
[entry_price] => 0.9097
[stop_loss] => 0.9037
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 09:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0045000000000001
[max_drawdown] => 0.0056999999999999
[rr_ratio] => 0.79
[high] => 0.91420000
[low] => 0.90400000
[mfe_pct] => 0.49
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-09-18T06:38:18-04:00
[end_at] => 2025-09-18T08:38:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0303
[max_drawdown] => 0.0056999999999999
[rr_ratio] => 5.32
[high] => 0.94000000
[low] => 0.90400000
[mfe_pct] => 3.33
[mae_pct] => 0.63
[mfe_mae_ratio] => 5.32
[candles_analyzed] => 84
[start_at] => 2025-09-18T06:38:18-04:00
[end_at] => 2025-09-18T13:38:18-04:00
)
[breakout] => Array
(
[high_before] => 0.92790000
[high_after] => 0.93770000
[low_before] => 0.90750000
[low_after] => 0.90400000
[is_new_high] => 1
[is_new_low] =>
)
)