Long Trade on PROVE 21 Sep 2025 at 04:39:11

Take profit at 0.928 (0.8 %) and Stop Loss at 0.9169 (0.4 %)

Long Trade on PROVE

The 21 Sep 2025 at 04:39:11

With 2156.5767 PROVE at 0.9206$ per unit.

Position size of 1985.3445 $

Take profit at 0.928 (0.8 %) and Stop Loss at 0.9169 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.251408

15m : -0.003651

1H : 0.17989

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002473055243
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.924612
  4. ema21 : 0.91849
  5. ema50 : 0.911028
  6. ema100 : 0.905918
  7. price_ema9_diff : -0.00434011
  8. ema9_ema21_diff : 0.00666528
  9. ema21_ema50_diff : 0.00819167
  10. price_ema100_diff : 0.0162065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.11304
  14. ema_slope_21 : 0.110682
  15. ema_slope_50 : 0.0685969
  16. ema_slope_100 : 0.042015
  17. rsi : 0.533544
  18. adx : 0.25084
  19. kc_percentage : 0.539368
  20. kc_width_percentage : 0.0455515
  21. volume_ema_diff : -0.246031
  22. volume_ema1 : 225301.08897842
  23. volume_ema2 : 298820.43333346
  24. chop : 52.2657
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.925939
  29. ema21 : 0.926344
  30. ema50 : 0.922395
  31. ema100 : 0.916037
  32. price_ema9_diff : -0.0057662
  33. ema9_ema21_diff : -0.000437254
  34. ema21_ema50_diff : 0.00428063
  35. price_ema100_diff : 0.00498081
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0113685
  39. ema_slope_21 : 0.0105898
  40. ema_slope_50 : 0.0272986
  41. ema_slope_100 : 0.0281562
  42. rsi : 0.436166
  43. adx : 0.294812
  44. kc_percentage : 0.179194
  45. kc_width_percentage : 0.0197106
  46. volume_ema_diff : -0.517893
  47. volume_ema1 : 34322.504436419
  48. volume_ema2 : 71192.822105566
  49. chop : 57.0155
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.923631
  54. ema21 : 0.92601
  55. ema50 : 0.926751
  56. ema100 : 0.923977
  57. price_ema9_diff : -0.00328166
  58. ema9_ema21_diff : -0.0025693
  59. ema21_ema50_diff : -0.000799861
  60. price_ema100_diff : -0.00365517
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0729152
  64. ema_slope_21 : -0.0374356
  65. ema_slope_50 : -0.0121419
  66. ema_slope_100 : 0.00186883
  67. rsi : 0.353954
  68. adx : 0.21501
  69. kc_percentage : -0.0588385
  70. kc_width_percentage : 0.0103022
  71. volume_ema_diff : -0.128462
  72. volume_ema1 : 17330.893112531
  73. volume_ema2 : 19885.433794606
  74. chop : 39.5297
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115584
  80. 5m_price_ema100_diff:
    -0.000324435
  81. 5m_price:
    115547
  82. 5m_correlation_with_coin:
    0.251408
  83. btc_indicators
  84. 15m_ema100:
    115686
  85. 15m_price_ema100_diff:
    -0.00130869
  86. 15m_price:
    115534
  87. 15m_correlation_with_coin:
    -0.003651
  88. btc_indicators
  89. 1H_ema100:
    116174
  90. 1H_price_ema100_diff:
    -0.00539783
  91. 1H_price:
    115547
  92. 1H_correlation_with_coin:
    0.17989
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
04:39:11
21 Sep 2025
05:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9206 0.9169 0.928 2 0.2927
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 0.9206
  • Stop Loss: 0.9169
  • Take Profit: 0.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9169 - 0.9206 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9206 - 0.928 = -0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0036999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1985.3445 100 2156.5767 19.85
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.9206 = -1990.48

Donc, tu peux acheter -2162.16 avec un stoploss a 0.9169

Avec un position size USD de -1990.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1990.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.96 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
-7.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4671 % 116.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.928
            [entry_price] => 0.9206
            [stop_loss] => 0.91653
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.928
            [entry_price] => 0.9206
            [stop_loss] => 0.91616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.928
            [entry_price] => 0.9206
            [stop_loss] => 0.91579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.928
            [entry_price] => 0.9206
            [stop_loss] => 0.91505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.08
            [high] => 0.92220000
            [low] => 0.90100000
            [mfe_pct] => 0.17
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T04:39:11-04:00
            [end_at] => 2025-09-21T06:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.08
            [high] => 0.92220000
            [low] => 0.90100000
            [mfe_pct] => 0.17
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T04:39:11-04:00
            [end_at] => 2025-09-21T11:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93640000
            [high_after] => 0.92220000
            [low_before] => 0.92000000
            [low_after] => 0.90100000
            [is_new_high] => 
            [is_new_low] => 
        )

)