Long Trade on PROVE 06 Oct 2025 at 19:42:56

Take profit at 0.8275 (1.48 %) and Stop Loss at 0.8093 (0.75 %)

Long Trade on PROVE

The 06 Oct 2025 at 19:42:56

With 1319.8281 PROVE at 0.8154$ per unit.

Position size of 1076.1878 $

Take profit at 0.8275 (1.48 %) and Stop Loss at 0.8093 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.220982

15m : -0.051689

1H : -0.080106

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004040930242
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.813543
  4. ema21 : 0.791294
  5. ema50 : 0.770758
  6. ema100 : 0.762321
  7. price_ema9_diff : 0.00228154
  8. ema9_ema21_diff : 0.0281182
  9. ema21_ema50_diff : 0.0266439
  10. price_ema100_diff : 0.0696277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.685258
  14. ema_slope_21 : 0.496552
  15. ema_slope_50 : 0.260825
  16. ema_slope_100 : 0.135891
  17. rsi : 0.699242
  18. adx : 0.480077
  19. kc_percentage : 0.934894
  20. kc_width_percentage : 0.0640508
  21. volume_ema_diff : 1.01015
  22. volume_ema1 : 751016.1690433
  23. volume_ema2 : 373611.86291126
  24. chop : 13.0601
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.826428
  29. ema21 : 0.822578
  30. ema50 : 0.804626
  31. ema100 : 0.783274
  32. price_ema9_diff : -0.0133451
  33. ema9_ema21_diff : 0.00468025
  34. ema21_ema50_diff : 0.0223116
  35. price_ema100_diff : 0.041014
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0474411
  39. ema_slope_21 : 0.135916
  40. ema_slope_50 : 0.162448
  41. ema_slope_100 : 0.136734
  42. rsi : 0.490168
  43. adx : 0.44211
  44. kc_percentage : 0.246072
  45. kc_width_percentage : 0.0373962
  46. volume_ema_diff : 0.327985
  47. volume_ema1 : 197875.01414178
  48. volume_ema2 : 149003.84948828
  49. chop : 56.7714
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.822119
  54. ema21 : 0.826079
  55. ema50 : 0.825069
  56. ema100 : 0.818198
  57. price_ema9_diff : -0.00817318
  58. ema9_ema21_diff : -0.00479422
  59. ema21_ema50_diff : 0.00122504
  60. price_ema100_diff : -0.00342012
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.110034
  64. ema_slope_21 : -0.0558608
  65. ema_slope_50 : -0.00344159
  66. ema_slope_100 : 0.0185464
  67. rsi : 0.289466
  68. adx : 0.223504
  69. kc_percentage : -0.170828
  70. kc_width_percentage : 0.0192322
  71. volume_ema_diff : -0.0765065
  72. volume_ema1 : 63969.923142963
  73. volume_ema2 : 69269.49643101
  74. chop : 37.8272
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125112
  80. 5m_price_ema100_diff:
    -0.00296474
  81. 5m_price:
    124741
  82. 5m_correlation_with_coin:
    0.220982
  83. btc_indicators
  84. 15m_ema100:
    124466
  85. 15m_price_ema100_diff:
    0.00246171
  86. 15m_price:
    124772
  87. 15m_correlation_with_coin:
    -0.051689
  88. btc_indicators
  89. 1H_ema100:
    122992
  90. 1H_price_ema100_diff:
    0.0142159
  91. 1H_price:
    124741
  92. 1H_correlation_with_coin:
    -0.080106
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
19:42:56
06 Oct 2025
20:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8154 0.8093 0.8275 1.98 0.2922
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 0.8154
  • Stop Loss: 0.8093
  • Take Profit: 0.8275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8093 - 0.8154 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8154 - 0.8275 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
1076.1878 100 1319.8281 10.76
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.8154 = -1069.38

Donc, tu peux acheter -1311.48 avec un stoploss a 0.8093

Avec un position size USD de -1069.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1069.38
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
1.48 % 15.97 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
-8.05 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8339 % 111.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8275
            [entry_price] => 0.8154
            [stop_loss] => 0.80869
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8275
            [entry_price] => 0.8154
            [stop_loss] => 0.80808
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8275
            [entry_price] => 0.8154
            [stop_loss] => 0.80747
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8275
            [entry_price] => 0.8154
            [stop_loss] => 0.80625
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.12
            [high] => 0.81710000
            [low] => 0.80170000
            [mfe_pct] => 0.21
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:42:56-04:00
            [end_at] => 2025-10-06T21:42:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.86
            [high] => 0.82790000
            [low] => 0.80090000
            [mfe_pct] => 1.53
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:42:56-04:00
            [end_at] => 2025-10-07T02:42:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84230000
            [high_after] => 0.82790000
            [low_before] => 0.81470000
            [low_after] => 0.80170000
            [is_new_high] => 
            [is_new_low] => 
        )

)