Long Trade on PROVE 03 Oct 2025 at 20:10:39

Take profit at 0.7785 (0.93 %) and Stop Loss at 0.7677 (0.47 %)

Long Trade on PROVE

The 03 Oct 2025 at 20:10:39

With 2233.8055 PROVE at 0.7713$ per unit.

Position size of 1722.9342 $

Take profit at 0.7785 (0.93 %) and Stop Loss at 0.7677 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.324018

15m : -0.067702

1H : -0.022182

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002387554883
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.772112
  4. ema21 : 0.764649
  5. ema50 : 0.750812
  6. ema100 : 0.729388
  7. price_ema9_diff : -0.0010526
  8. ema9_ema21_diff : 0.00976058
  9. ema21_ema50_diff : 0.0184288
  10. price_ema100_diff : 0.0574616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.29107
  14. ema_slope_21 : 0.183674
  15. ema_slope_50 : 0.142557
  16. ema_slope_100 : 0.130607
  17. rsi : 0.55513
  18. adx : 0.515597
  19. kc_percentage : 0.62184
  20. kc_width_percentage : 0.0655922
  21. volume_ema_diff : -0.479488
  22. volume_ema1 : 272960.33461831
  23. volume_ema2 : 524407.78996888
  24. chop : 31.231
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.777591
  29. ema21 : 0.775805
  30. ema50 : 0.769453
  31. ema100 : 0.76477
  32. price_ema9_diff : -0.00809037
  33. ema9_ema21_diff : 0.00230198
  34. ema21_ema50_diff : 0.00825475
  35. price_ema100_diff : 0.0085378
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0552953
  39. ema_slope_21 : 0.0640247
  40. ema_slope_50 : 0.0621851
  41. ema_slope_100 : 0.0414611
  42. rsi : 0.452175
  43. adx : 0.239566
  44. kc_percentage : 0.24171
  45. kc_width_percentage : 0.0237193
  46. volume_ema_diff : -0.379914
  47. volume_ema1 : 78236.08903332
  48. volume_ema2 : 126169.85698365
  49. chop : 49.2385
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.775159
  54. ema21 : 0.777456
  55. ema50 : 0.776783
  56. ema100 : 0.774199
  57. price_ema9_diff : -0.00497938
  58. ema9_ema21_diff : -0.00295367
  59. ema21_ema50_diff : 0.000866466
  60. price_ema100_diff : -0.00374579
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0784757
  64. ema_slope_21 : -0.0304149
  65. ema_slope_50 : 0.000306486
  66. ema_slope_100 : 0.00842657
  67. rsi : 0.324406
  68. adx : 0.33011
  69. kc_percentage : -0.111794
  70. kc_width_percentage : 0.0129104
  71. volume_ema_diff : 0.068165
  72. volume_ema1 : 28518.83132848
  73. volume_ema2 : 26698.900538956
  74. chop : 19.7698
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122350
  80. 5m_price_ema100_diff:
    -0.00118766
  81. 5m_price:
    122204
  82. 5m_correlation_with_coin:
    0.324018
  83. btc_indicators
  84. 15m_ema100:
    121369
  85. 15m_price_ema100_diff:
    0.00688224
  86. 15m_price:
    122204
  87. 15m_correlation_with_coin:
    -0.067702
  88. btc_indicators
  89. 1H_ema100:
    118385
  90. 1H_price_ema100_diff:
    0.0322627
  91. 1H_price:
    122204
  92. 1H_correlation_with_coin:
    -0.022182
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:10:39
03 Oct 2025
20:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7713 0.7677 0.7785 2 0.2691
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 0.7713
  • Stop Loss: 0.7677
  • Take Profit: 0.7785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7677 - 0.7713 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7713 - 0.7785 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0035999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1722.9342 100 2233.8055 17.23
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.7713 = -1714

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7677

Avec un position size USD de -1714$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1714
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.08 $
SL % Target SL $ Target
0.47 % 8.04 $
PNL PNL %
-8.04 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5445 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7785
            [entry_price] => 0.7713
            [stop_loss] => 0.76734
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7785
            [entry_price] => 0.7713
            [stop_loss] => 0.76698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7785
            [entry_price] => 0.7713
            [stop_loss] => 0.76662
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7785
            [entry_price] => 0.7713
            [stop_loss] => 0.7659
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 0.08
            [high] => 0.77210000
            [low] => 0.76170000
            [mfe_pct] => 0.1
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:10:39-04:00
            [end_at] => 2025-10-03T22:10:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.05
            [high] => 0.77210000
            [low] => 0.75560000
            [mfe_pct] => 0.1
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:10:39-04:00
            [end_at] => 2025-10-04T03:10:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78700000
            [high_after] => 0.77210000
            [low_before] => 0.76780000
            [low_after] => 0.75560000
            [is_new_high] => 
            [is_new_low] => 
        )

)