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Long Trade on PROVE

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Long Trade on PROVE 02 Oct 2025 at 02:01:08

Take profit at 0.8029 (4.8 %) and Stop Loss at 0.7477 (2.4 %)

Long Trade on PROVE

The 02 Oct 2025 at 02:01:08

With 434.4848 PROVE at 0.7661$ per unit.

Position size of 332.8588 $

Take profit at 0.8029 (4.8 %) and Stop Loss at 0.7477 (2.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
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 : bear_high
BTC Correlation Score

5m : 0.0018

15m : 0.122869

1H : 0.105581

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01227507481
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.773852
  4. ema21 : 0.748935
  5. ema50 : 0.715783
  6. ema100 : 0.708066
  7. price_ema9_diff : -0.0100178
  8. ema9_ema21_diff : 0.0332696
  9. ema21_ema50_diff : 0.046315
  10. price_ema100_diff : 0.08196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.574941
  14. ema_slope_21 : 0.619362
  15. ema_slope_50 : 0.413131
  16. ema_slope_100 : 0.201485
  17. rsi : 0.570162
  18. adx : 0.655992
  19. kc_percentage : 0.645774
  20. kc_width_percentage : 0.136407
  21. volume_ema_diff : 1.76222
  22. volume_ema1 : 1879868.5249878
  23. volume_ema2 : 680561.99601675
  24. chop : 17.9136
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.793471
  28. ema21 : 0.78788
  29. ema50 : 0.767835
  30. ema100 : 0.741563
  31. price_ema9_diff : -0.0344954
  32. ema9_ema21_diff : 0.00709563
  33. ema21_ema50_diff : 0.0261059
  34. price_ema100_diff : 0.033088
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.325736
  38. ema_slope_21 : 0.29628
  39. ema_slope_50 : 0.231875
  40. ema_slope_100 : 0.187571
  41. rsi : 0.437724
  42. adx : 0.343721
  43. kc_percentage : 0.199719
  44. kc_width_percentage : 0.0977996
  45. volume_ema_diff : 1.14538
  46. volume_ema1 : 825046.42206845
  47. volume_ema2 : 384567.81373389
  48. chop : 14.319
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.790291
  52. ema21 : 0.802697
  53. ema50 : 0.795291
  54. ema100 : 0.781928
  55. price_ema9_diff : -0.0306113
  56. ema9_ema21_diff : -0.0154547
  57. ema21_ema50_diff : 0.00931162
  58. price_ema100_diff : -0.0202434
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.427333
  62. ema_slope_21 : -0.0996223
  63. ema_slope_50 : 0.055323
  64. ema_slope_100 : 0.0699426
  65. rsi : 0.316764
  66. adx : 0.447499
  67. kc_percentage : -0.200347
  68. kc_width_percentage : 0.0678722
  69. volume_ema_diff : 0.336089
  70. volume_ema1 : 337598.70053108
  71. volume_ema2 : 252676.72288655
  72. chop : 16.8166
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118383
  77. 5m_price_ema100_diff: 
    -0.000522556
  78. 5m_price: 
    118322
  79. 5m_correlation_with_coin: 
    0.0018
  80. btc_indicators
  81. 15m_ema100: 
    117315
  82. 15m_price_ema100_diff: 
    0.00857907
  83. 15m_price: 
    118322
  84. 15m_correlation_with_coin: 
    0.122869
  85. btc_indicators
  86. 1H_ema100: 
    114261
  87. 1H_price_ema100_diff: 
    0.0355395
  88. 1H_price: 
    118322
  89. 1H_correlation_with_coin: 
    0.105581
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
02:01:08		 02 Oct 2025
07:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7661 0.7477 0.8029 2 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 0.7661
  • Stop Loss: 0.7477
  • Take Profit: 0.8029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7477 - 0.7661 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7661 - 0.8029 = -0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
332.8588 100 434.4848 3.33
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 0.7661 = -333.08

Donc, tu peux acheter -434.78 avec un stoploss a 0.7477

Avec un position size USD de -333.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -434.78
  • Taille de position USD -333.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.8 % 15.99 $
SL % Target SL $ Target
2.4 % 7.99 $
PNL PNL %
-7.99 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4409 % 101.63 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.68
            [high] => 0.77370000
            [low] => 0.75500000
            [mfe_pct] => 0.99
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T02:01:08-04:00
            [end_at] => 2025-10-02T04:01:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.29
            [high] => 0.77370000
            [low] => 0.74020000
            [mfe_pct] => 0.99
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T02:01:08-04:00
            [end_at] => 2025-10-02T09:01:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86020000
            [high_after] => 0.77370000
            [low_before] => 0.75780000
            [low_after] => 0.74740000
            [is_new_high] => 
            [is_new_low] => 
        )

)