Long Trade on PROVE 06 Oct 2025 at 19:16:46
Take profit at 0.8345 (1.37 %) and Stop Loss at 0.8175 (0.69 %)
Long Trade on PROVE
The 06 Oct 2025 at 19:16:46
With 1414.5483 PROVE at 0.8232$ per unit.
Position size of 1164.4562 $
Take profit at 0.8345 (1.37 %) and Stop Loss at 0.8175 (0.69 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.015911 15m : -0.011465 1H : 0.125809 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003770343698
Details
- score: 2
- 1H
- ema9 : 0.815103
- ema21 : 0.792003
- ema50 : 0.771063
- ema100 : 0.762475
- price_ema9_diff : 0.00993264
- ema9_ema21_diff : 0.0291674
- ema21_ema50_diff : 0.0271563
- price_ema100_diff : 0.0796408
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.702552
- ema_slope_21 : 0.504465
- ema_slope_50 : 0.264236
- ema_slope_100 : 0.137607
- rsi : 0.770917
- adx : 0.492529
- kc_percentage : 1.10971
- kc_width_percentage : 0.0593137
- volume_ema_diff : 0.602504
- volume_ema1 : 563330.09210997
- volume_ema2 : 351531.14797793
- chop : 12.8835
- regime : bull_high ¸
- 15m
- ema9 : 0.828715
- ema21 : 0.823118
- ema50 : 0.804148
- ema100 : 0.782825
- price_ema9_diff : -0.00665607
- ema9_ema21_diff : 0.00680002
- ema21_ema50_diff : 0.0235908
- price_ema100_diff : 0.051575
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.093322
- ema_slope_21 : 0.163749
- ema_slope_50 : 0.175034
- ema_slope_100 : 0.141922
- rsi : 0.547419
- adx : 0.478705
- kc_percentage : 0.480309
- kc_width_percentage : 0.0351755
- volume_ema_diff : -0.129474
- volume_ema1 : 117608.51377933
- volume_ema2 : 135100.61167176
- chop : 54.3352
- regime : bull_high ¸
- 5m
- ema9 : 0.829079
- ema21 : 0.830237
- ema50 : 0.826157
- ema100 : 0.817078
- price_ema9_diff : -0.00709108
- ema9_ema21_diff : -0.0013949
- ema21_ema50_diff : 0.00493809
- price_ema100_diff : 0.00749208
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0167341
- ema_slope_21 : 0.00276234
- ema_slope_50 : 0.0302096
- ema_slope_100 : 0.0393277
- rsi : 0.380996
- adx : 0.20223
- kc_percentage : -0.00424831
- kc_width_percentage : 0.0169898
- volume_ema_diff : -0.378894
- volume_ema1 : 37415.929193957
- volume_ema2 : 60240.864657204
- chop : 55.7369
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125057
- 5m_price_ema100_diff:
-0.00199167
- 5m_price:
124808
- 5m_correlation_with_coin:
-0.015911
- btc_indicators
- 15m_ema100:
124445
- 15m_price_ema100_diff:
0.00291613
- 15m_price:
124808
- 15m_correlation_with_coin:
-0.011465
- btc_indicators
- 1H_ema100:
122994
- 1H_price_ema100_diff:
0.0147473
- 1H_price:
124808
- 1H_correlation_with_coin:
0.125809
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 19:16:46 |
06 Oct 2025 19:40:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8232 | 0.8175 | 0.8345 | 1.98 | 0.2927 |
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 0.8232
- Stop Loss: 0.8175
- Take Profit: 0.8345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8175 - 0.8232 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8232 - 0.8345 = -0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1164.4562 | 100 | 1414.5483 | 11.64 |
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 -0.0057
Taille de position = 8 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.8232 = -1155.37
Donc, tu peux acheter -1403.51 avec un stoploss a 0.8175
Avec un position size USD de -1155.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position -1403.51
- Taille de position USD -1155.37
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9825
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0326 % | 149.13 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8345
[entry_price] => 0.8232
[stop_loss] => 0.81693
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8345
[entry_price] => 0.8232
[stop_loss] => 0.81636
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8345
[entry_price] => 0.8232
[stop_loss] => 0.81579
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 19:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8345
[entry_price] => 0.8232
[stop_loss] => 0.81465
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 19:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0215
[rr_ratio] => 0.23
[high] => 0.82820000
[low] => 0.80170000
[mfe_pct] => 0.61
[mae_pct] => 2.61
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-06T19:16:46-04:00
[end_at] => 2025-10-06T21:16:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0215
[rr_ratio] => 0.23
[high] => 0.82820000
[low] => 0.80170000
[mfe_pct] => 0.61
[mae_pct] => 2.61
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-10-06T19:16:46-04:00
[end_at] => 2025-10-07T02:16:46-04:00
)
[breakout] => Array
(
[high_before] => 0.84230000
[high_after] => 0.82820000
[low_before] => 0.81370000
[low_after] => 0.80170000
[is_new_high] =>
[is_new_low] =>
)
)