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Long Trade on PROVE

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Long Trade on PROVE 02 Oct 2025 at 02:13:10

Take profit at 0.8008 (4.68 %) and Stop Loss at 0.7471 (2.34 %)

Long Trade on PROVE

The 02 Oct 2025 at 02:13:10

With 446.9713 PROVE at 0.765$ per unit.

Position size of 341.933 $

Take profit at 0.8008 (4.68 %) and Stop Loss at 0.7471 (2.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.93
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 : -0.00209

15m : 0.172352

1H : 0.073058

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01193216145
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.773632
  4. ema21 : 0.748835
  5. ema50 : 0.71574
  6. ema100 : 0.708045
  7. price_ema9_diff : -0.0111581
  8. ema9_ema21_diff : 0.0331138
  9. ema21_ema50_diff : 0.0462384
  10. price_ema100_diff : 0.0804397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.572408
  14. ema_slope_21 : 0.618166
  15. ema_slope_50 : 0.412604
  16. ema_slope_100 : 0.201223
  17. rsi : 0.567212
  18. adx : 0.655992
  19. kc_percentage : 0.631567
  20. kc_width_percentage : 0.141466
  21. volume_ema_diff : 1.82956
  22. volume_ema1 : 1948566.4264545
  23. volume_ema2 : 688644.10207165
  24. chop : 18.0308
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.793251
  28. ema21 : 0.78778
  29. ema50 : 0.767792
  30. ema100 : 0.741541
  31. price_ema9_diff : -0.0356143
  32. ema9_ema21_diff : 0.0069442
  33. ema21_ema50_diff : 0.0260333
  34. price_ema100_diff : 0.031635
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.323335
  38. ema_slope_21 : 0.295184
  39. ema_slope_50 : 0.231394
  40. ema_slope_100 : 0.187321
  41. rsi : 0.434555
  42. adx : 0.343721
  43. kc_percentage : 0.201268
  44. kc_width_percentage : 0.102802
  45. volume_ema_diff : 1.27618
  46. volume_ema1 : 893744.32353511
  47. volume_ema2 : 392649.9197888
  48. chop : 14.4871
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.782409
  52. ema21 : 0.796838
  53. ema50 : 0.793306
  54. ema100 : 0.78159
  55. price_ema9_diff : -0.0222507
  56. ema9_ema21_diff : -0.0181083
  57. ema21_ema50_diff : 0.00445279
  58. price_ema100_diff : -0.0212268
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.576042
  62. ema_slope_21 : -0.230951
  63. ema_slope_50 : -0.0172798
  64. ema_slope_100 : 0.0311731
  65. rsi : 0.322389
  66. adx : 0.442428
  67. kc_percentage : -0.135598
  68. kc_width_percentage : 0.0646213
  69. volume_ema_diff : -0.193495
  70. volume_ema1 : 194059.21053974
  71. volume_ema2 : 240617.61254573
  72. chop : 18.0417
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118397
  77. 5m_price_ema100_diff: 
    0.000260178
  78. 5m_price: 
    118428
  79. 5m_correlation_with_coin: 
    -0.00209
  80. btc_indicators
  81. 15m_ema100: 
    117317
  82. 15m_price_ema100_diff: 
    0.00946706
  83. 15m_price: 
    118428
  84. 15m_correlation_with_coin: 
    0.172352
  85. btc_indicators
  86. 1H_ema100: 
    114263
  87. 1H_price_ema100_diff: 
    0.0364508
  88. 1H_price: 
    118428
  89. 1H_correlation_with_coin: 
    0.073058
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
02:13:10		 02 Oct 2025
08:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.765 0.7471 0.8008 2 0.2936
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 0.765
  • Stop Loss: 0.7471
  • Take Profit: 0.8008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7471 - 0.765 = -0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.765 - 0.8008 = -0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0358 / -0.0179 = 2

📌 Position Size

Amount Margin Quantity Leverage
341.933 100 446.9713 3.42
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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 0.765 = -341.9

Donc, tu peux acheter -446.93 avec un stoploss a 0.7471

Avec un position size USD de -341.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -446.93
  • Taille de position USD -341.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.68 % 16 $
SL % Target SL $ Target
2.34 % 8 $
PNL PNL %
-8 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4575 % 105.03 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.01
            [rr_ratio] => 0.23
            [high] => 0.76730000
            [low] => 0.75500000
            [mfe_pct] => 0.3
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T02:13:10-04:00
            [end_at] => 2025-10-02T04:13:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.28
            [high] => 0.77270000
            [low] => 0.73720000
            [mfe_pct] => 1.01
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T02:13:10-04:00
            [end_at] => 2025-10-02T09:13:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86020000
            [high_after] => 0.77270000
            [low_before] => 0.75780000
            [low_after] => 0.74620000
            [is_new_high] => 
            [is_new_low] => 
        )

)