Long Trade on PROVE 02 Oct 2025 at 01:49:15
Take profit at 0.8187 (4.91 %) and Stop Loss at 0.7612 (2.46 %)
Long Trade on PROVE
The 02 Oct 2025 at 01:49:15
With 417.2791 PROVE at 0.7804$ per unit.
Position size of 325.6446 $
Take profit at 0.8187 (4.91 %) and Stop Loss at 0.7612 (2.46 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.012848 15m : -0.008761 1H : -0.030723 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01278121356
Details
- score: 2.1
- 1H
- ema9 : 0.77817
- ema21 : 0.748299
- ema50 : 0.713903
- ema100 : 0.705003
- price_ema9_diff : 0.00286519
- ema9_ema21_diff : 0.0399182
- ema21_ema50_diff : 0.0481804
- price_ema100_diff : 0.106944
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.77882
- ema_slope_21 : 0.710113
- ema_slope_50 : 0.444022
- ema_slope_100 : 0.218378
- rsi : 0.608907
- adx : 0.674372
- kc_percentage : 0.77975
- kc_width_percentage : 0.137436
- volume_ema_diff : 2.77745
- volume_ema1 : 2531434.8327817
- volume_ema2 : 670142.15866015
- chop : 12.031
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.802693
- ema21 : 0.79114
- ema50 : 0.768386
- ema100 : 0.741399
- price_ema9_diff : -0.0277738
- ema9_ema21_diff : 0.0146034
- ema21_ema50_diff : 0.0296129
- price_ema100_diff : 0.0526036
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.42718
- ema_slope_21 : 0.335481
- ema_slope_50 : 0.245671
- ema_slope_100 : 0.193432
- rsi : 0.480573
- adx : 0.359879
- kc_percentage : 0.341703
- kc_width_percentage : 0.0947095
- volume_ema_diff : 1.58291
- volume_ema1 : 949201.67840267
- volume_ema2 : 367491.88232304
- chop : 11.4505
- regime : bull_high ¸
- 5m
- ema9 : 0.810244
- ema21 : 0.813622
- ema50 : 0.798527
- ema100 : 0.782571
- price_ema9_diff : -0.0368343
- ema9_ema21_diff : -0.00415149
- ema21_ema50_diff : 0.0189037
- price_ema100_diff : -0.00277462
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0980193
- ema_slope_21 : 0.131496
- ema_slope_50 : 0.167795
- ema_slope_100 : 0.126584
- rsi : 0.361079
- adx : 0.463968
- kc_percentage : -0.0987895
- kc_width_percentage : 0.0719362
- volume_ema_diff : 1.06865
- volume_ema1 : 515357.84025073
- volume_ema2 : 249126.85286057
- chop : 21.8225
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118379
- 5m_price_ema100_diff:
-0.000166378
- 5m_price:
118359
- 5m_correlation_with_coin:
-0.012848
- btc_indicators
- 15m_ema100:
117294
- 15m_price_ema100_diff:
0.0090783
- 15m_price:
118359
- 15m_correlation_with_coin:
-0.008761
- btc_indicators
- 1H_ema100:
114181
- 1H_price_ema100_diff:
0.0365915
- 1H_price:
118359
- 1H_correlation_with_coin:
-0.030723
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 01:49:15 |
02 Oct 2025 01:55:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7804 | 0.7612 | 0.8187 | 1.99 | 0.2922 |
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 0.7804
- Stop Loss: 0.7612
- Take Profit: 0.8187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7612 - 0.7804 = -0.0192
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7804 - 0.8187 = -0.0383
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0383 / -0.0192 = 1.9948
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 325.6446 | 100 | 417.2791 | 3.26 |
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 -0.0192
Taille de position = 8 / -0.0192 = -416.67
Taille de position USD = -416.67 x 0.7804 = -325.17
Donc, tu peux acheter -416.67 avec un stoploss a 0.7612
Avec un position size USD de -325.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -416.67 x -0.0192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -416.67 x -0.0383 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -416.67
- Taille de position USD -325.17
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9948
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.91 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.46 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.896 % | 117.71 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8187
[entry_price] => 0.7804
[stop_loss] => 0.75928
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8187
[entry_price] => 0.7804
[stop_loss] => 0.75736
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8187
[entry_price] => 0.7804
[stop_loss] => 0.75544
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8187
[entry_price] => 0.7804
[stop_loss] => 0.7516
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 07:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0254
[rr_ratio] => 0.03
[high] => 0.78110000
[low] => 0.75500000
[mfe_pct] => 0.09
[mae_pct] => 3.25
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-10-02T01:49:15-04:00
[end_at] => 2025-10-02T03:49:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0384
[rr_ratio] => 0.02
[high] => 0.78110000
[low] => 0.74200000
[mfe_pct] => 0.09
[mae_pct] => 4.92
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-02T01:49:15-04:00
[end_at] => 2025-10-02T08:49:15-04:00
)
[breakout] => Array
(
[high_before] => 0.86020000
[high_after] => 0.78110000
[low_before] => 0.75850000
[low_after] => 0.74740000
[is_new_high] =>
[is_new_low] =>
)
)