Long Trade on PROVE 18 Sep 2025 at 18:06:49
Take profit at 0.938 (0.51 %) and Stop Loss at 0.9308 (0.26 %)
Long Trade on PROVE
The 18 Sep 2025 at 18:06:49
With 3324.3387 PROVE at 0.9332$ per unit.
Position size of 3102.2729 $
Take profit at 0.938 (0.51 %) and Stop Loss at 0.9308 (0.26 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.215711 15m : 0.052085 1H : -0.111114 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001604329084
Details
- score: 2.11
- 1H
- ema9 : 0.933271
- ema21 : 0.924206
- ema50 : 0.912977
- ema100 : 0.91396
- price_ema9_diff : -7.67045E-5
- ema9_ema21_diff : 0.00980797
- ema21_ema50_diff : 0.0122995
- price_ema100_diff : 0.0210508
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.185177
- ema_slope_21 : 0.167814
- ema_slope_50 : 0.105005
- ema_slope_100 : 0.0420487
- rsi : 0.608804
- adx : 0.221632
- kc_percentage : 0.727319
- kc_width_percentage : 0.0391765
- volume_ema_diff : -0.503972
- volume_ema1 : 119966.22905505
- volume_ema2 : 241853.75620165
- chop : 47.4138
- regime : bull_high ¸
- 15m
- ema9 : 0.936472
- ema21 : 0.935619
- ema50 : 0.929612
- ema100 : 0.922418
- price_ema9_diff : -0.003495
- ema9_ema21_diff : 0.00091171
- ema21_ema50_diff : 0.0064628
- price_ema100_diff : 0.0116882
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00406087
- ema_slope_21 : 0.0247937
- ema_slope_50 : 0.0412314
- ema_slope_100 : 0.0360521
- rsi : 0.477453
- adx : 0.397374
- kc_percentage : 0.325328
- kc_width_percentage : 0.0158913
- volume_ema_diff : -0.480622
- volume_ema1 : 26366.105896681
- volume_ema2 : 50764.847973256
- chop : 65.4227
- regime : bull_medium ¸
- 5m
- ema9 : 0.935531
- ema21 : 0.936818
- ema50 : 0.936666
- ema100 : 0.933841
- price_ema9_diff : -0.00249246
- ema9_ema21_diff : -0.00137305
- ema21_ema50_diff : 0.000162329
- price_ema100_diff : -0.000686511
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0394781
- ema_slope_21 : -0.0192752
- ema_slope_50 : -0.0032432
- ema_slope_100 : 0.0056442
- rsi : 0.344825
- adx : 0.155777
- kc_percentage : -0.111325
- kc_width_percentage : 0.00625064
- volume_ema_diff : -0.302824
- volume_ema1 : 9084.3429159387
- volume_ema2 : 13030.212954508
- chop : 42.0375
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117424
- 5m_price_ema100_diff:
-0.00189818
- 5m_price:
117202
- 5m_correlation_with_coin:
0.215711
- btc_indicators
- 15m_ema100:
117079
- 15m_price_ema100_diff:
0.00104794
- 15m_price:
117202
- 15m_correlation_with_coin:
0.052085
- btc_indicators
- 1H_ema100:
116353
- 1H_price_ema100_diff:
0.00728982
- 1H_price:
117202
- 1H_correlation_with_coin:
-0.111114
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 18:06:49 |
18 Sep 2025 18:10:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9332 | 0.9308 | 0.938 | 2 | 0.2984 |
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 0.9332
- Stop Loss: 0.9308
- Take Profit: 0.938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9308 - 0.9332 = -0.0024000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9332 - 0.938 = -0.0047999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0024000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3102.2729 | 100 | 3324.3387 | 31.02 |
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 -0.0024000000000001
Taille de position = 8 / -0.0024000000000001 = -3333.33
Taille de position USD = -3333.33 x 0.9332 = -3110.66
Donc, tu peux acheter -3333.33 avec un stoploss a 0.9308
Avec un position size USD de -3110.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3333.33
- Taille de position USD -3110.66
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5251 % | 204.16 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.938
[entry_price] => 0.9332
[stop_loss] => 0.93056
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.938
[entry_price] => 0.9332
[stop_loss] => 0.93032
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.938
[entry_price] => 0.9332
[stop_loss] => 0.93008
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.938
[entry_price] => 0.9332
[stop_loss] => 0.9296
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0073
[max_drawdown] => 0.0051
[rr_ratio] => 1.43
[high] => 0.94050000
[low] => 0.92810000
[mfe_pct] => 0.78
[mae_pct] => 0.55
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 24
[start_at] => 2025-09-18T18:06:49-04:00
[end_at] => 2025-09-18T20:06:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0073
[max_drawdown] => 0.0296
[rr_ratio] => 0.25
[high] => 0.94050000
[low] => 0.90360000
[mfe_pct] => 0.78
[mae_pct] => 3.17
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-09-18T18:06:49-04:00
[end_at] => 2025-09-19T01:06:49-04:00
)
[breakout] => Array
(
[high_before] => 0.94270000
[high_after] => 0.94050000
[low_before] => 0.92980000
[low_after] => 0.90950000
[is_new_high] =>
[is_new_low] =>
)
)