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Long Trade on PROVE

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Long Trade on PROVE 02 Oct 2025 at 02:31:50

Take profit at 0.7948 (4.15 %) and Stop Loss at 0.7472 (2.08 %)

Long Trade on PROVE

The 02 Oct 2025 at 02:31:50

With 504.2902 PROVE at 0.7631$ per unit.

Position size of 384.8238 $

Take profit at 0.7948 (4.15 %) and Stop Loss at 0.7472 (2.08 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.94
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 : -0.000782

15m : 0.055341

1H : 0.017547

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01057592138
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.773252
  4. ema21 : 0.748662
  5. ema50 : 0.715666
  6. ema100 : 0.708007
  7. price_ema9_diff : -0.0131293
  8. ema9_ema21_diff : 0.0328446
  9. ema21_ema50_diff : 0.0461059
  10. price_ema100_diff : 0.0778135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.568034
  14. ema_slope_21 : 0.616102
  15. ema_slope_50 : 0.411693
  16. ema_slope_100 : 0.200769
  17. rsi : 0.562187
  18. adx : 0.654103
  19. kc_percentage : 0.61305
  20. kc_width_percentage : 0.145121
  21. volume_ema_diff : 1.92644
  22. volume_ema1 : 2050308.0001212
  23. volume_ema2 : 700613.69897361
  24. chop : 18.1101
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.782051
  28. ema21 : 0.783294
  29. ema50 : 0.767408
  30. ema100 : 0.742907
  31. price_ema9_diff : -0.0242326
  32. ema9_ema21_diff : -0.00158751
  33. ema21_ema50_diff : 0.0207013
  34. price_ema100_diff : 0.02718
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.168246
  38. ema_slope_21 : 0.225386
  39. ema_slope_50 : 0.204484
  40. ema_slope_100 : 0.173363
  41. rsi : 0.43013
  42. adx : 0.313425
  43. kc_percentage : 0.202296
  44. kc_width_percentage : 0.0905751
  45. volume_ema_diff : 0.245222
  46. volume_ema1 : 467069.94589709
  47. volume_ema2 : 375089.59733785
  48. chop : 18.4283
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.770432
  52. ema21 : 0.785795
  53. ema50 : 0.788701
  54. ema100 : 0.780343
  55. price_ema9_diff : -0.00951678
  56. ema9_ema21_diff : -0.0195513
  57. ema21_ema50_diff : -0.00368501
  58. price_ema100_diff : -0.0220971
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.602933
  62. ema_slope_21 : -0.361032
  63. ema_slope_50 : -0.113745
  64. ema_slope_100 : -0.0249232
  65. rsi : 0.350769
  66. adx : 0.44726
  67. kc_percentage : -0.0290222
  68. kc_width_percentage : 0.0544148
  69. volume_ema_diff : -0.576798
  70. volume_ema1 : 91429.146073693
  71. volume_ema2 : 216041.82927487
  72. chop : 30.1754
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118427
  77. 5m_price_ema100_diff: 
    -8.06499E-5
  78. 5m_price: 
    118417
  79. 5m_correlation_with_coin: 
    -0.000782
  80. btc_indicators
  81. 15m_ema100: 
    117353
  82. 15m_price_ema100_diff: 
    0.00907238
  83. 15m_price: 
    118417
  84. 15m_correlation_with_coin: 
    0.055341
  85. btc_indicators
  86. 1H_ema100: 
    114263
  87. 1H_price_ema100_diff: 
    0.0363616
  88. 1H_price: 
    118417
  89. 1H_correlation_with_coin: 
    0.017547
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
02:31:50		 02 Oct 2025
08:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7631 0.7472 0.7948 1.99 0.2921
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 0.7631
  • Stop Loss: 0.7472
  • Take Profit: 0.7948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7472 - 0.7631 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7631 - 0.7948 = -0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0317 / -0.0159 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
384.8238 100 504.2902 3.85
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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 0.7631 = -383.95

Donc, tu peux acheter -503.14 avec un stoploss a 0.7472

Avec un position size USD de -383.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0317 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -503.14
  • Taille de position USD -383.95
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
4.15 % 15.99 $
SL % Target SL $ Target
2.08 % 8.02 $
PNL PNL %
-8.02 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2147 % 106.29 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.7631
            [stop_loss] => 0.74561
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.7631
            [stop_loss] => 0.74402
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.81
            [high] => 0.77250000
            [low] => 0.75790000
            [mfe_pct] => 1.23
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T02:31:50-04:00
            [end_at] => 2025-10-02T04:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.32
            [high] => 0.77270000
            [low] => 0.73270000
            [mfe_pct] => 1.26
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T02:31:50-04:00
            [end_at] => 2025-10-02T09:31:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86020000
            [high_after] => 0.77270000
            [low_before] => 0.75500000
            [low_after] => 0.74360000
            [is_new_high] => 
            [is_new_low] => 
        )

)