Long Trade on PROVE 03 Oct 2025 at 20:02:33

Take profit at 0.7793 (0.85 %) and Stop Loss at 0.7694 (0.43 %)

Long Trade on PROVE

The 03 Oct 2025 at 20:02:33

With 2442.0663 PROVE at 0.7727$ per unit.

Position size of 1886.9846 $

Take profit at 0.7793 (0.85 %) and Stop Loss at 0.7694 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.89
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.320555

15m : 0.00964

1H : -0.046273

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002183942928
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.772392
  4. ema21 : 0.764776
  5. ema50 : 0.750867
  6. ema100 : 0.729415
  7. price_ema9_diff : 0.000397813
  8. ema9_ema21_diff : 0.00995866
  9. ema21_ema50_diff : 0.0185239
  10. price_ema100_diff : 0.0593407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.294197
  14. ema_slope_21 : 0.185092
  15. ema_slope_50 : 0.143177
  16. ema_slope_100 : 0.130929
  17. rsi : 0.563719
  18. adx : 0.521101
  19. kc_percentage : 0.652546
  20. kc_width_percentage : 0.0630403
  21. volume_ema_diff : -0.561178
  22. volume_ema1 : 227789.50261831
  23. volume_ema2 : 519093.57443947
  24. chop : 31.1606
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.777871
  29. ema21 : 0.775932
  30. ema50 : 0.769508
  31. ema100 : 0.764798
  32. price_ema9_diff : -0.00664763
  33. ema9_ema21_diff : 0.00249843
  34. ema21_ema50_diff : 0.00834821
  35. price_ema100_diff : 0.0103317
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.058316
  39. ema_slope_21 : 0.0654023
  40. ema_slope_50 : 0.0627841
  41. ema_slope_100 : 0.0417647
  42. rsi : 0.471107
  43. adx : 0.241301
  44. kc_percentage : 0.289294
  45. kc_width_percentage : 0.0212433
  46. volume_ema_diff : -0.726407
  47. volume_ema1 : 33065.25703332
  48. volume_ema2 : 120855.64145424
  49. chop : 59.6961
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.77781
  54. ema21 : 0.778966
  55. ema50 : 0.777273
  56. ema100 : 0.773931
  57. price_ema9_diff : -0.00657096
  58. ema9_ema21_diff : -0.0014839
  59. ema21_ema50_diff : 0.00217911
  60. price_ema100_diff : -0.00159118
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0515399
  64. ema_slope_21 : -0.00972663
  65. ema_slope_50 : 0.0116211
  66. ema_slope_100 : 0.015428
  67. rsi : 0.327179
  68. adx : 0.287618
  69. kc_percentage : -0.198214
  70. kc_width_percentage : 0.0116227
  71. volume_ema_diff : -0.429864
  72. volume_ema1 : 13007.234022413
  73. volume_ema2 : 22814.297171995
  74. chop : 28.4637
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122291
  80. 5m_price_ema100_diff:
    -0.000881228
  81. 5m_price:
    122184
  82. 5m_correlation_with_coin:
    0.320555
  83. btc_indicators
  84. 15m_ema100:
    121369
  85. 15m_price_ema100_diff:
    0.00671508
  86. 15m_price:
    122184
  87. 15m_correlation_with_coin:
    0.00964
  88. btc_indicators
  89. 1H_ema100:
    118385
  90. 1H_price_ema100_diff:
    0.0320914
  91. 1H_price:
    122184
  92. 1H_correlation_with_coin:
    -0.046273
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:02:33
03 Oct 2025
20:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7727 0.7694 0.7793 2 0.2786
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 0.7727
  • Stop Loss: 0.7694
  • Take Profit: 0.7793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7694 - 0.7727 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7727 - 0.7793 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1886.9846 100 2442.0663 18.87
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.7727 = -1873.21

Donc, tu peux acheter -2424.24 avec un stoploss a 0.7694

Avec un position size USD de -1873.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1873.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.12 $
SL % Target SL $ Target
0.43 % 8.06 $
PNL PNL %
-8.06 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4271 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7793
            [entry_price] => 0.7727
            [stop_loss] => 0.76907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7793
            [entry_price] => 0.7727
            [stop_loss] => 0.76874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7793
            [entry_price] => 0.7727
            [stop_loss] => 0.76841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7793
            [entry_price] => 0.7727
            [stop_loss] => 0.76775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.011
            [rr_ratio] => 0.05
            [high] => 0.77330000
            [low] => 0.76170000
            [mfe_pct] => 0.08
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:02:33-04:00
            [end_at] => 2025-10-03T22:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.04
            [high] => 0.77330000
            [low] => 0.75560000
            [mfe_pct] => 0.08
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:02:33-04:00
            [end_at] => 2025-10-04T03:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78700000
            [high_after] => 0.77330000
            [low_before] => 0.76630000
            [low_after] => 0.75560000
            [is_new_high] => 
            [is_new_low] => 
        )

)