Long Trade on PROVE 20 Sep 2025 at 14:49:09

Take profit at 0.9189 (1.03 %) and Stop Loss at 0.9048 (0.52 %)

Long Trade on PROVE

The 20 Sep 2025 at 14:49:09

With 1701.5774 PROVE at 0.9095$ per unit.

Position size of 1547.5847 $

Take profit at 0.9189 (1.03 %) and Stop Loss at 0.9048 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.293041

15m : -0.102964

1H : 0.107077

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00313434656
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.911222
  4. ema21 : 0.904843
  5. ema50 : 0.903095
  6. ema100 : 0.902958
  7. price_ema9_diff : -0.0018905
  8. ema9_ema21_diff : 0.00705027
  9. ema21_ema50_diff : 0.00193497
  10. price_ema100_diff : 0.00724482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168043
  14. ema_slope_21 : 0.0969602
  15. ema_slope_50 : 0.0285077
  16. ema_slope_100 : 0.0113012
  17. rsi : 0.539853
  18. adx : 0.26006
  19. kc_percentage : 0.599137
  20. kc_width_percentage : 0.0485271
  21. volume_ema_diff : 0.94355
  22. volume_ema1 : 636420.2395045
  23. volume_ema2 : 327452.31068849
  24. chop : 46.2071
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.91525
  29. ema21 : 0.914292
  30. ema50 : 0.908023
  31. ema100 : 0.900914
  32. price_ema9_diff : -0.00628247
  33. ema9_ema21_diff : 0.00104743
  34. ema21_ema50_diff : 0.00690336
  35. price_ema100_diff : 0.00952989
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00316828
  39. ema_slope_21 : 0.0399888
  40. ema_slope_50 : 0.0497591
  41. ema_slope_100 : 0.0403492
  42. rsi : 0.458736
  43. adx : 0.368296
  44. kc_percentage : 0.289549
  45. kc_width_percentage : 0.0260757
  46. volume_ema_diff : 0.0212795
  47. volume_ema1 : 124058.93952696
  48. volume_ema2 : 121474.02863815
  49. chop : 56.4308
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.913956
  54. ema21 : 0.916266
  55. ema50 : 0.915851
  56. ema100 : 0.912213
  57. price_ema9_diff : -0.00487634
  58. ema9_ema21_diff : -0.00252103
  59. ema21_ema50_diff : 0.000453098
  60. price_ema100_diff : -0.00297496
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0548183
  64. ema_slope_21 : -0.0235609
  65. ema_slope_50 : -0.000146533
  66. ema_slope_100 : 0.00967947
  67. rsi : 0.361635
  68. adx : 0.154258
  69. kc_percentage : -0.0448942
  70. kc_width_percentage : 0.0134787
  71. volume_ema_diff : -0.704543
  72. volume_ema1 : 17523.109072515
  73. volume_ema2 : 59308.540766773
  74. chop : 36.3333
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115807
  80. 5m_price_ema100_diff:
    -0.00124791
  81. 5m_price:
    115662
  82. 5m_correlation_with_coin:
    0.293041
  83. btc_indicators
  84. 15m_ema100:
    115680
  85. 15m_price_ema100_diff:
    -0.000156345
  86. 15m_price:
    115662
  87. 15m_correlation_with_coin:
    -0.102964
  88. btc_indicators
  89. 1H_ema100:
    116167
  90. 1H_price_ema100_diff:
    -0.00434651
  91. 1H_price:
    115662
  92. 1H_correlation_with_coin:
    0.107077
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
14:49:09
20 Sep 2025
19:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9095 0.9048 0.9189 2 0.2947
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 0.9095
  • Stop Loss: 0.9048
  • Take Profit: 0.9189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9048 - 0.9095 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9095 - 0.9189 = -0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1547.5847 100 1701.5774 15.48
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 0.9095 = -1548.09

Donc, tu peux acheter -1702.13 avec un stoploss a 0.9048

Avec un position size USD de -1548.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1548.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.99 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6487 % 125.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9189
            [entry_price] => 0.9095
            [stop_loss] => 0.90433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9189
            [entry_price] => 0.9095
            [stop_loss] => 0.90386
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9189
            [entry_price] => 0.9095
            [stop_loss] => 0.90339
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.91840000
            [low] => 0.91010000
            [mfe_pct] => 0.98
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T14:49:09-04:00
            [end_at] => 2025-09-20T16:49:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.98
            [high] => 0.92220000
            [low] => 0.90310000
            [mfe_pct] => 1.4
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T14:49:09-04:00
            [end_at] => 2025-09-20T21:49:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92810000
            [high_after] => 0.91840000
            [low_before] => 0.90950000
            [low_after] => 0.90310000
            [is_new_high] => 
            [is_new_low] => 
        )

)