Long Trade on PROVE 02 Oct 2025 at 01:42:49

Take profit at 0.8193 (5.07 %) and Stop Loss at 0.76 (2.54 %)

Long Trade on PROVE

The 02 Oct 2025 at 01:42:49

With 404.6443 PROVE at 0.7798$ per unit.

Position size of 315.5416 $

Take profit at 0.8193 (5.07 %) and Stop Loss at 0.76 (2.54 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.020314

15m : -0.015015

1H : 0.173054

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01318030102
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.77805
  4. ema21 : 0.748245
  5. ema50 : 0.713879
  6. ema100 : 0.704992
  7. price_ema9_diff : 0.0022487
  8. ema9_ema21_diff : 0.0398336
  9. ema21_ema50_diff : 0.0481385
  10. price_ema100_diff : 0.106111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.777415
  14. ema_slope_21 : 0.709454
  15. ema_slope_50 : 0.443732
  16. ema_slope_100 : 0.218234
  17. rsi : 0.607199
  18. adx : 0.675578
  19. kc_percentage : 0.776234
  20. kc_width_percentage : 0.136772
  21. volume_ema_diff : 2.6416
  22. volume_ema1 : 2372156.2510484
  23. volume_ema2 : 651403.50198564
  24. chop : 12.0109
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.815047
  29. ema21 : 0.795296
  30. ema50 : 0.769215
  31. ema100 : 0.741214
  32. price_ema9_diff : -0.0432458
  33. ema9_ema21_diff : 0.0248347
  34. ema21_ema50_diff : 0.0339052
  35. price_ema100_diff : 0.0520577
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.560976
  39. ema_slope_21 : 0.384087
  40. ema_slope_50 : 0.263016
  41. ema_slope_100 : 0.20152
  42. rsi : 0.611192
  43. adx : 0.405472
  44. kc_percentage : 0.248981
  45. kc_width_percentage : 0.085622
  46. volume_ema_diff : 1.68449
  47. volume_ema1 : 859480.406804
  48. volume_ema2 : 320164.87543212
  49. chop : 7.98456
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.817206
  54. ema21 : 0.816717
  55. ema50 : 0.799154
  56. ema100 : 0.782455
  57. price_ema9_diff : -0.0457731
  58. ema9_ema21_diff : 0.000598169
  59. ema21_ema50_diff : 0.0219775
  60. price_ema100_diff : -0.00339349
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0283453
  64. ema_slope_21 : 0.207111
  65. ema_slope_50 : 0.200961
  66. ema_slope_100 : 0.142608
  67. rsi : 0.359787
  68. adx : 0.476708
  69. kc_percentage : -0.135633
  70. kc_width_percentage : 0.0756875
  71. volume_ema_diff : 1.4024
  72. volume_ema1 : 576924.35977609
  73. volume_ema2 : 240144.69136135
  74. chop : 21.3122
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118389
  80. 5m_price_ema100_diff:
    -0.000495713
  81. 5m_price:
    118330
  82. 5m_correlation_with_coin:
    0.020314
  83. btc_indicators
  84. 15m_ema100:
    117230
  85. 15m_price_ema100_diff:
    0.0104848
  86. 15m_price:
    118459
  87. 15m_correlation_with_coin:
    -0.015015
  88. btc_indicators
  89. 1H_ema100:
    114180
  90. 1H_price_ema100_diff:
    0.0363418
  91. 1H_price:
    118330
  92. 1H_correlation_with_coin:
    0.173054
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
01:42:49
02 Oct 2025
01:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7798 0.76 0.8193 1.99 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 0.7798
  • Stop Loss: 0.76
  • Take Profit: 0.8193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.76 - 0.7798 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7798 - 0.8193 = -0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0395 / -0.0198 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
315.5416 100 404.6443 3.16
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 0.7798 = -315.07

Donc, tu peux acheter -404.04 avec un stoploss a 0.76

Avec un position size USD de -315.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0395 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -404.04
  • Taille de position USD -315.07
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
5.07 % 15.98 $
SL % Target SL $ Target
2.54 % 8.01 $
PNL PNL %
-8.01 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8212 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8193
            [entry_price] => 0.7798
            [stop_loss] => 0.75802
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8193
            [entry_price] => 0.7798
            [stop_loss] => 0.75604
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8193
            [entry_price] => 0.7798
            [stop_loss] => 0.75406
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8193
            [entry_price] => 0.7798
            [stop_loss] => 0.7501
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.17
            [high] => 0.78390000
            [low] => 0.75500000
            [mfe_pct] => 0.53
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T01:42:49-04:00
            [end_at] => 2025-10-02T03:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0368
            [rr_ratio] => 0.11
            [high] => 0.78390000
            [low] => 0.74300000
            [mfe_pct] => 0.53
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T01:42:49-04:00
            [end_at] => 2025-10-02T08:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86020000
            [high_after] => 0.78390000
            [low_before] => 0.75850000
            [low_after] => 0.74740000
            [is_new_high] => 
            [is_new_low] => 
        )

)