Long Trade on PROVE 06 Oct 2025 at 20:03:10
Take profit at 0.8251 (1.31 %) and Stop Loss at 0.809 (0.66 %)
Long Trade on PROVE
The 06 Oct 2025 at 20:03:10
With 1493.9241 PROVE at 0.8144$ per unit.
Position size of 1216.6518 $
Take profit at 0.8251 (1.31 %) and Stop Loss at 0.809 (0.66 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.029645 15m : -0.070314 1H : 0.058705 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.003570016371
Details
- score: 2.11
- 1H
- ema9 : 0.813683
- ema21 : 0.793378
- ema50 : 0.772483
- ema100 : 0.763511
- price_ema9_diff : 0.000881071
- ema9_ema21_diff : 0.0255929
- ema21_ema50_diff : 0.0270481
- price_ema100_diff : 0.0666511
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.632245
- ema_slope_21 : 0.489941
- ema_slope_50 : 0.26737
- ema_slope_100 : 0.141293
- rsi : 0.690502
- adx : 0.481406
- kc_percentage : 0.910178
- kc_width_percentage : 0.0588611
- volume_ema_diff : 0.433931
- volume_ema1 : 520360.90171776
- volume_ema2 : 362891.05450557
- chop : 16.4129
- regime : bull_high ¸
- 15m
- ema9 : 0.822111
- ema21 : 0.821158
- ema50 : 0.805428
- ema100 : 0.784884
- price_ema9_diff : -0.00937978
- ema9_ema21_diff : 0.00116066
- ema21_ema50_diff : 0.0195299
- price_ema100_diff : 0.0376049
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0480238
- ema_slope_21 : 0.0735055
- ema_slope_50 : 0.131575
- ema_slope_100 : 0.12065
- rsi : 0.454297
- adx : 0.37976
- kc_percentage : 0.239477
- kc_width_percentage : 0.0337271
- volume_ema_diff : -0.194643
- volume_ema1 : 115392.4146556
- volume_ema2 : 143281.2143376
- chop : 53.5837
- regime : bull_high ¸
- 5m
- ema9 : 0.818085
- ema21 : 0.822715
- ema50 : 0.823619
- ema100 : 0.817658
- price_ema9_diff : -0.00450454
- ema9_ema21_diff : -0.00562832
- ema21_ema50_diff : -0.0010977
- price_ema100_diff : -0.00398471
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.141415
- ema_slope_21 : -0.0890979
- ema_slope_50 : -0.0264048
- ema_slope_100 : 0.00559949
- rsi : 0.282405
- adx : 0.26177
- kc_percentage : -0.106207
- kc_width_percentage : 0.0163442
- volume_ema_diff : -0.580821
- volume_ema1 : 25769.917134412
- volume_ema2 : 61477.153141107
- chop : 40.7975
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125053
- 5m_price_ema100_diff:
-0.00318395
- 5m_price:
124655
- 5m_correlation_with_coin:
-0.029645
- btc_indicators
- 15m_ema100:
124502
- 15m_price_ema100_diff:
0.00122322
- 15m_price:
124655
- 15m_correlation_with_coin:
-0.070314
- btc_indicators
- 1H_ema100:
122955
- 1H_price_ema100_diff:
0.0138198
- 1H_price:
124655
- 1H_correlation_with_coin:
0.058705
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 20:03:10 |
06 Oct 2025 20:05:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8144 | 0.809 | 0.8251 | 1.98 | 0.2973 |
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 0.8144
- Stop Loss: 0.809
- Take Profit: 0.8251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.809 - 0.8144 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8144 - 0.8251 = -0.0107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1216.6518 | 100 | 1493.9241 | 12.17 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.8144 = -1206.52
Donc, tu peux acheter -1481.48 avec un stoploss a 0.809
Avec un position size USD de -1206.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position -1481.48
- Taille de position USD -1206.52
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7122 % | 107.4 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8251
[entry_price] => 0.8144
[stop_loss] => 0.80846
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8251
[entry_price] => 0.8144
[stop_loss] => 0.80792
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8251
[entry_price] => 0.8144
[stop_loss] => 0.80738
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8251
[entry_price] => 0.8144
[stop_loss] => 0.8063
[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] => 0.0135
[max_drawdown] => 0.0127
[rr_ratio] => 1.06
[high] => 0.82790000
[low] => 0.80170000
[mfe_pct] => 1.66
[mae_pct] => 1.56
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 24
[start_at] => 2025-10-06T20:03:10-04:00
[end_at] => 2025-10-06T22:03:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0135
[max_drawdown] => 0.0135
[rr_ratio] => 1
[high] => 0.82790000
[low] => 0.80090000
[mfe_pct] => 1.66
[mae_pct] => 1.66
[mfe_mae_ratio] => 1
[candles_analyzed] => 84
[start_at] => 2025-10-06T20:03:10-04:00
[end_at] => 2025-10-07T03:03:10-04:00
)
[breakout] => Array
(
[high_before] => 0.84230000
[high_after] => 0.82790000
[low_before] => 0.81100000
[low_after] => 0.80170000
[is_new_high] =>
[is_new_low] =>
)
)