Long Trade on PROVE 21 Sep 2025 at 04:59:30

Take profit at 0.9264 (0.77 %) and Stop Loss at 0.9157 (0.39 %)

Long Trade on PROVE

The 21 Sep 2025 at 04:59:30

With 2250.4509 PROVE at 0.9193$ per unit.

Position size of 2068.8395 $

Take profit at 0.9264 (0.77 %) and Stop Loss at 0.9157 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
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 : bear_low

BTC Correlation Score

5m : 0.245296

15m : 0.014703

1H : 0.048561

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002369895449
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.924352
  4. ema21 : 0.918372
  5. ema50 : 0.910977
  6. ema100 : 0.905892
  7. price_ema9_diff : -0.00546644
  8. ema9_ema21_diff : 0.00651172
  9. ema21_ema50_diff : 0.00811836
  10. price_ema100_diff : 0.0148004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.110665
  14. ema_slope_21 : 0.109595
  15. ema_slope_50 : 0.0681267
  16. ema_slope_100 : 0.041777
  17. rsi : 0.524075
  18. adx : 0.247688
  19. kc_percentage : 0.511066
  20. kc_width_percentage : 0.0466602
  21. volume_ema_diff : -0.198349
  22. volume_ema1 : 241033.21257842
  23. volume_ema2 : 300671.27140404
  24. chop : 52.3109
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.925035
  29. ema21 : 0.92589
  30. ema50 : 0.922359
  31. ema100 : 0.916182
  32. price_ema9_diff : -0.00620011
  33. ema9_ema21_diff : -0.000923754
  34. ema21_ema50_diff : 0.00382867
  35. price_ema100_diff : 0.00340278
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0234279
  39. ema_slope_21 : 0.00303741
  40. ema_slope_50 : 0.0233164
  41. ema_slope_100 : 0.0260255
  42. rsi : 0.450533
  43. adx : 0.278843
  44. kc_percentage : 0.119219
  45. kc_width_percentage : 0.0189656
  46. volume_ema_diff : -0.52114
  47. volume_ema1 : 33446.745890946
  48. volume_ema2 : 69846.749598215
  49. chop : 54.9212
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.921336
  54. ema21 : 0.924049
  55. ema50 : 0.925885
  56. ema100 : 0.924839
  57. price_ema9_diff : -0.0022104
  58. ema9_ema21_diff : -0.00293587
  59. ema21_ema50_diff : -0.00198343
  60. price_ema100_diff : -0.00598978
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.072364
  64. ema_slope_21 : -0.048286
  65. ema_slope_50 : -0.0217854
  66. ema_slope_100 : -0.00667706
  67. rsi : 0.367748
  68. adx : 0.241298
  69. kc_percentage : -0.00674338
  70. kc_width_percentage : 0.00986285
  71. volume_ema_diff : -0.309529
  72. volume_ema1 : 12924.007001652
  73. volume_ema2 : 18717.691629335
  74. chop : 47.8351
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115581
  80. 5m_price_ema100_diff:
    -0.000100809
  81. 5m_price:
    115569
  82. 5m_correlation_with_coin:
    0.245296
  83. btc_indicators
  84. 15m_ema100:
    115667
  85. 15m_price_ema100_diff:
    -0.00111265
  86. 15m_price:
    115539
  87. 15m_correlation_with_coin:
    0.014703
  88. btc_indicators
  89. 1H_ema100:
    116174
  90. 1H_price_ema100_diff:
    -0.00521219
  91. 1H_price:
    115569
  92. 1H_correlation_with_coin:
    0.048561
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
04:59:30
21 Sep 2025
05:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9193 0.9157 0.9264 1.97 0.2942
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 0.9193
  • Stop Loss: 0.9157
  • Take Profit: 0.9264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9157 - 0.9193 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9193 - 0.9264 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
2068.8395 100 2250.4509 20.69
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.9193 = -2042.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.9157

Avec un position size USD de -2042.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -2042.89
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.77 % 15.98 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
-8.1 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7614 % 194.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9264
            [entry_price] => 0.9193
            [stop_loss] => 0.91534
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9264
            [entry_price] => 0.9193
            [stop_loss] => 0.91498
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9264
            [entry_price] => 0.9193
            [stop_loss] => 0.91462
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9264
            [entry_price] => 0.9193
            [stop_loss] => 0.9139
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.11
            [high] => 0.92140000
            [low] => 0.90100000
            [mfe_pct] => 0.23
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T04:59:30-04:00
            [end_at] => 2025-09-21T06:59:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.15
            [high] => 0.92200000
            [low] => 0.90100000
            [mfe_pct] => 0.29
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T04:59:30-04:00
            [end_at] => 2025-09-21T11:59:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93640000
            [high_after] => 0.92200000
            [low_before] => 0.91820000
            [low_after] => 0.90100000
            [is_new_high] => 
            [is_new_low] => 
        )

)