Long Trade on PROVE 01 Oct 2025 at 16:55:21

Take profit at 0.7561 (1.48 %) and Stop Loss at 0.7396 (0.74 %)

Long Trade on PROVE

The 01 Oct 2025 at 16:55:21

With 1457.1857 PROVE at 0.7451$ per unit.

Position size of 1085.7491 $

Take profit at 0.7561 (1.48 %) and Stop Loss at 0.7396 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
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 : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : -0.014904

15m : 0.101297

1H : 0.103393

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003660023029
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.732912
  4. ema21 : 0.706156
  5. ema50 : 0.686538
  6. ema100 : 0.689919
  7. price_ema9_diff : 0.0166281
  8. ema9_ema21_diff : 0.0378909
  9. ema21_ema50_diff : 0.0285738
  10. price_ema100_diff : 0.0799804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.834932
  14. ema_slope_21 : 0.59995
  15. ema_slope_50 : 0.285951
  16. ema_slope_100 : 0.105482
  17. rsi : 0.689579
  18. adx : 0.550917
  19. kc_percentage : 1.0994
  20. kc_width_percentage : 0.0836012
  21. volume_ema_diff : 0.720222
  22. volume_ema1 : 635148.50145944
  23. volume_ema2 : 369224.59733481
  24. chop : 11.5009
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.753798
  29. ema21 : 0.745738
  30. ema50 : 0.723132
  31. ema100 : 0.700439
  32. price_ema9_diff : -0.0115398
  33. ema9_ema21_diff : 0.0108078
  34. ema21_ema50_diff : 0.0312618
  35. price_ema100_diff : 0.0637612
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.182069
  39. ema_slope_21 : 0.276098
  40. ema_slope_50 : 0.255011
  41. ema_slope_100 : 0.191299
  42. rsi : 0.603043
  43. adx : 0.46001
  44. kc_percentage : 0.447552
  45. kc_width_percentage : 0.0386882
  46. volume_ema_diff : -0.595606
  47. volume_ema1 : 54708.906505184
  48. volume_ema2 : 135286.41354749
  49. chop : 47.8816
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.750327
  54. ema21 : 0.752792
  55. ema50 : 0.748516
  56. ema100 : 0.735757
  57. price_ema9_diff : -0.00696684
  58. ema9_ema21_diff : -0.00327459
  59. ema21_ema50_diff : 0.00571212
  60. price_ema100_diff : 0.0126982
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0603161
  64. ema_slope_21 : -0.0372508
  65. ema_slope_50 : 0.0224282
  66. ema_slope_100 : 0.0501359
  67. rsi : 0.377786
  68. adx : 0.206642
  69. kc_percentage : -0.0694076
  70. kc_width_percentage : 0.0179511
  71. volume_ema_diff : -0.839273
  72. volume_ema1 : 7642.0671793392
  73. volume_ema2 : 47547.102229187
  74. chop : 53.6182
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117139
  80. 5m_price_ema100_diff:
    0.00285731
  81. 5m_price:
    117474
  82. 5m_correlation_with_coin:
    -0.014904
  83. btc_indicators
  84. 15m_ema100:
    115984
  85. 15m_price_ema100_diff:
    0.0109266
  86. 15m_price:
    117252
  87. 15m_correlation_with_coin:
    0.101297
  88. btc_indicators
  89. 1H_ema100:
    113348
  90. 1H_price_ema100_diff:
    0.0363972
  91. 1H_price:
    117474
  92. 1H_correlation_with_coin:
    0.103393
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
16:55:21
01 Oct 2025
19:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7451 0.7396 0.7561 2 0.2921
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 0.7451
  • Stop Loss: 0.7396
  • Take Profit: 0.7561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7396 - 0.7451 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7451 - 0.7561 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1085.7491 100 1457.1857 10.86
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.7451 = -1083.79

Donc, tu peux acheter -1454.55 avec un stoploss a 0.7396

Avec un position size USD de -1083.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1083.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.03 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
16.03 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7561
            [stop_loss] => 0.7396
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75885
            [stop_loss] => 0.7396
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7616
            [stop_loss] => 0.7396
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.76435
            [stop_loss] => 0.7396
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7671
            [stop_loss] => 0.7396
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.76985
            [stop_loss] => 0.7396
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7726
            [stop_loss] => 0.7396
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.77535
            [stop_loss] => 0.7396
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7781
            [stop_loss] => 0.7396
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.75490000
            [low] => 0.74530000
            [mfe_pct] => 1.32
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T16:55:21-04:00
            [end_at] => 2025-10-01T18:55:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.79470000
            [low] => 0.74530000
            [mfe_pct] => 6.66
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T16:55:21-04:00
            [end_at] => 2025-10-01T23:55:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77630000
            [high_after] => 0.77830000
            [low_before] => 0.72660000
            [low_after] => 0.74530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)