Long Trade on PROVE 06 Oct 2025 at 19:50:13
Take profit at 0.8274 (1.35 %) and Stop Loss at 0.8109 (0.67 %)
Long Trade on PROVE
The 06 Oct 2025 at 19:50:13
With 1461.1702 PROVE at 0.8164$ per unit.
Position size of 1192.8994 $
Take profit at 0.8274 (1.35 %) and Stop Loss at 0.8109 (0.67 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.023888 15m : -0.082675 1H : 0.022811 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003650042411
Details
- score: 2.08
- 1H
- ema9 : 0.813743
- ema21 : 0.791384
- ema50 : 0.770797
- ema100 : 0.762341
- price_ema9_diff : 0.00326409
- ema9_ema21_diff : 0.0282528
- ema21_ema50_diff : 0.0267097
- price_ema100_diff : 0.0709116
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.687475
- ema_slope_21 : 0.497567
- ema_slope_50 : 0.261262
- ema_slope_100 : 0.136111
- rsi : 0.707678
- adx : 0.479945
- kc_percentage : 0.951871
- kc_width_percentage : 0.0640214
- volume_ema_diff : 1.03872
- volume_ema1 : 765060.85937663
- volume_ema2 : 375264.17942107
- chop : 13.0622
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.824279
- ema21 : 0.821942
- ema50 : 0.805065
- ema100 : 0.783994
- price_ema9_diff : -0.0095587
- ema9_ema21_diff : 0.00284225
- ema21_ema50_diff : 0.0209643
- price_ema100_diff : 0.0413339
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000591852
- ema_slope_21 : 0.105932
- ema_slope_50 : 0.147986
- ema_slope_100 : 0.129581
- rsi : 0.47419
- adx : 0.406903
- kc_percentage : 0.295984
- kc_width_percentage : 0.0361632
- volume_ema_diff : 0.0703683
- volume_ema1 : 157608.12878341
- volume_ema2 : 147246.63108838
- chop : 55.0422
- regime : bull_high ¸
- 5m
- ema9 : 0.820277
- ema21 : 0.824527
- ema50 : 0.824394
- ema100 : 0.817648
- price_ema9_diff : -0.00472763
- ema9_ema21_diff : -0.00515358
- ema21_ema50_diff : 0.000160456
- price_ema100_diff : -0.00152641
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.120732
- ema_slope_21 : -0.0701404
- ema_slope_50 : -0.0133842
- ema_slope_100 : 0.0137633
- rsi : 0.299364
- adx : 0.242646
- kc_percentage : -0.082643
- kc_width_percentage : 0.0166614
- volume_ema_diff : -0.444455
- volume_ema1 : 36039.798685761
- volume_ema2 : 64872.924880995
- chop : 39.5824
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125073
- 5m_price_ema100_diff:
-0.00271009
- 5m_price:
124734
- 5m_correlation_with_coin:
-0.023888
- btc_indicators
- 15m_ema100:
124502
- 15m_price_ema100_diff:
0.00182536
- 15m_price:
124729
- 15m_correlation_with_coin:
-0.082675
- btc_indicators
- 1H_ema100:
122992
- 1H_price_ema100_diff:
0.0141649
- 1H_price:
124734
- 1H_correlation_with_coin:
0.022811
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 19:50:13 |
06 Oct 2025 20:05:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8164 | 0.8109 | 0.8274 | 2 | 0.2966 |
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 0.8164
- Stop Loss: 0.8109
- Take Profit: 0.8274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8109 - 0.8164 = -0.0055000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8164 - 0.8274 = -0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1192.8994 | 100 | 1461.1702 | 11.93 |
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 -0.0055000000000001
Taille de position = 8 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 0.8164 = -1187.49
Donc, tu peux acheter -1454.55 avec un stoploss a 0.8109
Avec un position size USD de -1187.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1454.55
- Taille de position USD -1187.49
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9554 % | 141.81 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8274
[entry_price] => 0.8164
[stop_loss] => 0.81035
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8274
[entry_price] => 0.8164
[stop_loss] => 0.8098
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8274
[entry_price] => 0.8164
[stop_loss] => 0.80925
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8274
[entry_price] => 0.8164
[stop_loss] => 0.80815
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.0147
[rr_ratio] => 0.35
[high] => 0.82160000
[low] => 0.80170000
[mfe_pct] => 0.64
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-10-06T19:50:13-04:00
[end_at] => 2025-10-06T21:50:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0115
[max_drawdown] => 0.0155
[rr_ratio] => 0.74
[high] => 0.82790000
[low] => 0.80090000
[mfe_pct] => 1.41
[mae_pct] => 1.9
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2025-10-06T19:50:13-04:00
[end_at] => 2025-10-07T02:50:13-04:00
)
[breakout] => Array
(
[high_before] => 0.84230000
[high_after] => 0.82790000
[low_before] => 0.81430000
[low_after] => 0.80170000
[is_new_high] =>
[is_new_low] =>
)
)