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Long Trade on PROVE

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Long Trade on PROVE 02 Oct 2025 at 02:19:43

Take profit at 0.8 (4.47 %) and Stop Loss at 0.7487 (2.23 %)

Long Trade on PROVE

The 02 Oct 2025 at 02:19:43

With 468.0775 PROVE at 0.7658$ per unit.

Position size of 358.4538 $

Take profit at 0.8 (4.47 %) and Stop Loss at 0.7487 (2.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.83
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 : -0.001168

15m : 0.172889

1H : -0.181532

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01139412379
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.773792
  4. ema21 : 0.748908
  5. ema50 : 0.715772
  6. ema100 : 0.70806
  7. price_ema9_diff : -0.0103287
  8. ema9_ema21_diff : 0.0332271
  9. ema21_ema50_diff : 0.0462941
  10. price_ema100_diff : 0.0815454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.57425
  14. ema_slope_21 : 0.619036
  15. ema_slope_50 : 0.412987
  16. ema_slope_100 : 0.201414
  17. rsi : 0.569354
  18. adx : 0.655992
  19. kc_percentage : 0.638256
  20. kc_width_percentage : 0.141318
  21. volume_ema_diff : 1.85225
  22. volume_ema1 : 1972083.2243878
  23. volume_ema2 : 691410.78418145
  24. chop : 18.0308
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.787328
  28. ema21 : 0.785559
  29. ema50 : 0.767769
  30. ema100 : 0.743133
  31. price_ema9_diff : -0.0273442
  32. ema9_ema21_diff : 0.00225194
  33. ema21_ema50_diff : 0.0231708
  34. price_ema100_diff : 0.0305018
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.256507
  38. ema_slope_21 : 0.266965
  39. ema_slope_50 : 0.22035
  40. ema_slope_100 : 0.179097
  41. rsi : 0.440581
  42. adx : 0.324576
  43. kc_percentage : 0.220154
  44. kc_width_percentage : 0.0947243
  45. volume_ema_diff : 0.628609
  46. volume_ema1 : 618835.18577896
  47. volume_ema2 : 379977.51901903
  48. chop : 17.0311
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.778655
  52. ema21 : 0.793793
  53. ema50 : 0.792153
  54. ema100 : 0.781428
  55. price_ema9_diff : -0.0165097
  56. ema9_ema21_diff : -0.0190711
  57. ema21_ema50_diff : 0.00207112
  58. price_ema100_diff : -0.02
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.629191
  62. ema_slope_21 : -0.288372
  63. ema_slope_50 : -0.0519888
  64. ema_slope_100 : 0.0117068
  65. rsi : 0.338251
  66. adx : 0.441056
  67. kc_percentage : -0.0939692
  68. kc_width_percentage : 0.0603967
  69. volume_ema_diff : -0.348328
  70. volume_ema1 : 152378.44378205
  71. volume_ema2 : 233827.19055839
  72. chop : 18.4068
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118420
  77. 5m_price_ema100_diff: 
    -0.000345057
  78. 5m_price: 
    118380
  79. 5m_correlation_with_coin: 
    -0.001168
  80. btc_indicators
  81. 15m_ema100: 
    117331
  82. 15m_price_ema100_diff: 
    0.00893272
  83. 15m_price: 
    118380
  84. 15m_correlation_with_coin: 
    0.172889
  85. btc_indicators
  86. 1H_ema100: 
    114262
  87. 1H_price_ema100_diff: 
    0.0360367
  88. 1H_price: 
    118380
  89. 1H_correlation_with_coin: 
    -0.181532
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
02:19:43		 02 Oct 2025
07:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7658 0.7487 0.8 2 0.2924
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 0.7658
  • Stop Loss: 0.7487
  • Take Profit: 0.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7487 - 0.7658 = -0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7658 - 0.8 = -0.0342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0342 / -0.0171 = 2

📌 Position Size

Amount Margin Quantity Leverage
358.4538 100 468.0775 3.58
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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 0.7658 = -358.27

Donc, tu peux acheter -467.84 avec un stoploss a 0.7487

Avec un position size USD de -358.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0342 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -467.84
  • Taille de position USD -358.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.47 % 16.01 $
SL % Target SL $ Target
2.23 % 8 $
PNL PNL %
-8 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4027 % 107.6 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8
            [entry_price] => 0.7658
            [stop_loss] => 0.74699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.14
            [high] => 0.76730000
            [low] => 0.75500000
            [mfe_pct] => 0.2
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T02:19:43-04:00
            [end_at] => 2025-10-02T04:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.21
            [high] => 0.77270000
            [low] => 0.73270000
            [mfe_pct] => 0.9
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T02:19:43-04:00
            [end_at] => 2025-10-02T09:19:43-04:00
        )

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

)