Long Trade on PROVE 02 Oct 2025 at 06:58:00
Take profit at 0.7629 (1.11 %) and Stop Loss at 0.7503 (0.56 %)
Long Trade on PROVE
The 02 Oct 2025 at 06:58:00
With 1899.3302 PROVE at 0.7545$ per unit.
Position size of 1433.0446 $
Take profit at 0.7629 (1.11 %) and Stop Loss at 0.7503 (0.56 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.117967 15m : 0.059831 1H : 0.091227 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.002808007493
Details
- score: 2.15
- 1H
- ema9 : 0.766338
- ema21 : 0.752851
- ema50 : 0.722637
- ema100 : 0.713031
- price_ema9_diff : -0.0154481
- ema9_ema21_diff : 0.0179143
- ema21_ema50_diff : 0.0418108
- price_ema100_diff : 0.0581585
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.292731
- ema_slope_21 : 0.448632
- ema_slope_50 : 0.363166
- ema_slope_100 : 0.190618
- rsi : 0.529374
- adx : 0.625375
- kc_percentage : 0.502261
- kc_width_percentage : 0.115015
- volume_ema_diff : 0.020411
- volume_ema1 : 673997.33554327
- volume_ema2 : 660515.51872701
- chop : 28.9568
- regime : bull_high ¸
- 15m
- ema9 : 0.762578
- ema21 : 0.767247
- ema50 : 0.765861
- ema100 : 0.751447
- price_ema9_diff : -0.0105937
- ema9_ema21_diff : -0.00608471
- ema21_ema50_diff : 0.00180851
- price_ema100_diff : 0.00406246
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0617345
- ema_slope_21 : -0.0843369
- ema_slope_50 : -0.0109868
- ema_slope_100 : 0.0392902
- rsi : 0.407844
- adx : 0.167744
- kc_percentage : 0.0338248
- kc_width_percentage : 0.0354743
- volume_ema_diff : -0.804991
- volume_ema1 : 43232.271426949
- volume_ema2 : 221694.69465559
- chop : 86.0222
- regime : range_high ¸
- 5m
- ema9 : 0.758763
- ema21 : 0.761653
- ema50 : 0.76624
- ema100 : 0.769808
- price_ema9_diff : -0.00561935
- ema9_ema21_diff : -0.00379348
- ema21_ema50_diff : -0.00598693
- price_ema100_diff : -0.0198858
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0817147
- ema_slope_21 : -0.0557183
- ema_slope_50 : -0.0434066
- ema_slope_100 : -0.0289966
- rsi : 0.283535
- adx : 0.2232
- kc_percentage : -0.150927
- kc_width_percentage : 0.0141972
- volume_ema_diff : 0.142206
- volume_ema1 : 57961.42557224
- volume_ema2 : 50745.128406256
- chop : 40.3494
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118592
- 5m_price_ema100_diff:
-0.000177958
- 5m_price:
118571
- 5m_correlation_with_coin:
-0.117967
- btc_indicators
- 15m_ema100:
117922
- 15m_price_ema100_diff:
0.00666782
- 15m_price:
118708
- 15m_correlation_with_coin:
0.059831
- btc_indicators
- 1H_ema100:
114611
- 1H_price_ema100_diff:
0.0345494
- 1H_price:
118571
- 1H_correlation_with_coin:
0.091227
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 06:58:00 |
02 Oct 2025 07:25:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7545 | 0.7503 | 0.7629 | 2 | 0.2958 |
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 0.7545
- Stop Loss: 0.7503
- Take Profit: 0.7629
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7503 - 0.7545 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7545 - 0.7629 = -0.0084000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0042 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1433.0446 | 100 | 1899.3302 | 14.33 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.7545 = -1437.14
Donc, tu peux acheter -1904.76 avec un stoploss a 0.7503
Avec un position size USD de -1437.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1904.76
- Taille de position USD -1437.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.941 % | 169.03 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7629
[entry_price] => 0.7545
[stop_loss] => 0.74988
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7629
[entry_price] => 0.7545
[stop_loss] => 0.74946
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7629
[entry_price] => 0.7545
[stop_loss] => 0.74904
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7629
[entry_price] => 0.7545
[stop_loss] => 0.7482
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 07:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015000000000001
[max_drawdown] => 0.0125
[rr_ratio] => 0.12
[high] => 0.75600000
[low] => 0.74200000
[mfe_pct] => 0.2
[mae_pct] => 1.66
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-02T06:58:00-04:00
[end_at] => 2025-10-02T08:58:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015000000000001
[max_drawdown] => 0.0271
[rr_ratio] => 0.06
[high] => 0.75600000
[low] => 0.72740000
[mfe_pct] => 0.2
[mae_pct] => 3.59
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-10-02T06:58:00-04:00
[end_at] => 2025-10-02T13:58:00-04:00
)
[breakout] => Array
(
[high_before] => 0.77270000
[high_after] => 0.75600000
[low_before] => 0.75360000
[low_after] => 0.72740000
[is_new_high] =>
[is_new_low] =>
)
)