Long Trade on PROVE 18 Sep 2025 at 06:46:36

Take profit at 0.9172 (0.89 %) and Stop Loss at 0.905 (0.45 %)

Long Trade on PROVE

The 18 Sep 2025 at 06:46:36

With 1970.7992 PROVE at 0.9091$ per unit.

Position size of 1791.6536 $

Take profit at 0.9172 (0.89 %) and Stop Loss at 0.905 (0.45 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
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 : 0.303234

15m : -0.17367

1H : 0.029885

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002706177937
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.912563
  4. ema21 : 0.905769
  5. ema50 : 0.901464
  6. ema100 : 0.909651
  7. price_ema9_diff : -0.00379573
  8. ema9_ema21_diff : 0.00750109
  9. ema21_ema50_diff : 0.00477551
  10. price_ema100_diff : -0.000606169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149817
  14. ema_slope_21 : 0.135222
  15. ema_slope_50 : 0.0593965
  16. ema_slope_100 : 0.00469965
  17. rsi : 0.541744
  18. adx : 0.152209
  19. kc_percentage : 0.56901
  20. kc_width_percentage : 0.0460023
  21. volume_ema_diff : -0.113546
  22. volume_ema1 : 232958.81103046
  23. volume_ema2 : 262798.5672239
  24. chop : 55.7511
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.914611
  29. ema21 : 0.914545
  30. ema50 : 0.909688
  31. ema100 : 0.90117
  32. price_ema9_diff : -0.00602648
  33. ema9_ema21_diff : 7.21396E-5
  34. ema21_ema50_diff : 0.00533943
  35. price_ema100_diff : 0.00879867
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0228802
  39. ema_slope_21 : 0.0398025
  40. ema_slope_50 : 0.0433002
  41. ema_slope_100 : 0.0413409
  42. rsi : 0.432053
  43. adx : 0.208298
  44. kc_percentage : 0.214514
  45. kc_width_percentage : 0.0214113
  46. volume_ema_diff : 0.00582733
  47. volume_ema1 : 60014.341008472
  48. volume_ema2 : 59666.643607681
  49. chop : 43.5148
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.912332
  54. ema21 : 0.915483
  55. ema50 : 0.915782
  56. ema100 : 0.913454
  57. price_ema9_diff : -0.00354318
  58. ema9_ema21_diff : -0.00344142
  59. ema21_ema50_diff : -0.000326605
  60. price_ema100_diff : -0.0047672
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100207
  64. ema_slope_21 : -0.0534543
  65. ema_slope_50 : -0.0133013
  66. ema_slope_100 : 0.000543188
  67. rsi : 0.350151
  68. adx : 0.302292
  69. kc_percentage : -0.0623468
  70. kc_width_percentage : 0.0122166
  71. volume_ema_diff : 0.130602
  72. volume_ema1 : 23018.208045138
  73. volume_ema2 : 20359.240896662
  74. chop : 26.7327
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117080
  80. 5m_price_ema100_diff:
    -0.000470525
  81. 5m_price:
    117025
  82. 5m_correlation_with_coin:
    0.303234
  83. btc_indicators
  84. 15m_ema100:
    116668
  85. 15m_price_ema100_diff:
    0.00306148
  86. 15m_price:
    117025
  87. 15m_correlation_with_coin:
    -0.17367
  88. btc_indicators
  89. 1H_ema100:
    116091
  90. 1H_price_ema100_diff:
    0.0080439
  91. 1H_price:
    117025
  92. 1H_correlation_with_coin:
    0.029885
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:46:36
18 Sep 2025
07:45:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9091 0.905 0.9172 1.98 0.2917
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 0.9091
  • Stop Loss: 0.905
  • Take Profit: 0.9172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.905 - 0.9091 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9091 - 0.9172 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1791.6536 100 1970.7992 17.92
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.9091 = -1773.85

Donc, tu peux acheter -1951.22 avec un stoploss a 0.905

Avec un position size USD de -1773.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1773.85
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.89 % 15.96 $
SL % Target SL $ Target
0.45 % 8.08 $
PNL PNL %
-8.08 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.473 % 104.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9172
            [entry_price] => 0.9091
            [stop_loss] => 0.90459
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9172
            [entry_price] => 0.9091
            [stop_loss] => 0.90418
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9172
            [entry_price] => 0.9091
            [stop_loss] => 0.90377
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 09:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9172
            [entry_price] => 0.9091
            [stop_loss] => 0.90295
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 09:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.27
            [high] => 0.91560000
            [low] => 0.90400000
            [mfe_pct] => 0.71
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:46:36-04:00
            [end_at] => 2025-09-18T08:46:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0051
            [rr_ratio] => 6.55
            [high] => 0.94250000
            [low] => 0.90400000
            [mfe_pct] => 3.67
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:46:36-04:00
            [end_at] => 2025-09-18T13:46:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92790000
            [high_after] => 0.93880000
            [low_before] => 0.90750000
            [low_after] => 0.90400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)