Long Trade on PROVE 06 Oct 2025 at 20:57:42

Take profit at 0.8129 (1.16 %) and Stop Loss at 0.799 (0.57 %)

Long Trade on PROVE

The 06 Oct 2025 at 20:57:42

With 1722.362 PROVE at 0.8036$ per unit.

Position size of 1384.0901 $

Take profit at 0.8129 (1.16 %) and Stop Loss at 0.799 (0.57 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.65
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 : -0.039115

15m : -0.061527

1H : -0.069625

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003096522948
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.811523
  4. ema21 : 0.792396
  5. ema50 : 0.77206
  6. ema100 : 0.763297
  7. price_ema9_diff : -0.00976323
  8. ema9_ema21_diff : 0.0241378
  9. ema21_ema50_diff : 0.0263399
  10. price_ema100_diff : 0.0528008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.608446
  14. ema_slope_21 : 0.479022
  15. ema_slope_50 : 0.262655
  16. ema_slope_100 : 0.138919
  17. rsi : 0.607353
  18. adx : 0.468168
  19. kc_percentage : 0.689134
  20. kc_width_percentage : 0.0650778
  21. volume_ema_diff : 0.704864
  22. volume_ema1 : 643347.61638442
  23. volume_ema2 : 377360.07976048
  24. chop : 16.6309
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.814498
  29. ema21 : 0.817493
  30. ema50 : 0.805525
  31. ema100 : 0.786058
  32. price_ema9_diff : -0.0133808
  33. ema9_ema21_diff : -0.00366328
  34. ema21_ema50_diff : 0.0148574
  35. price_ema100_diff : 0.0223153
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.144181
  39. ema_slope_21 : -0.00709382
  40. ema_slope_50 : 0.0871046
  41. ema_slope_100 : 0.0980201
  42. rsi : 0.389235
  43. adx : 0.351939
  44. kc_percentage : -0.0217374
  45. kc_width_percentage : 0.0334669
  46. volume_ema_diff : -0.358322
  47. volume_ema1 : 89780.400934994
  48. volume_ema2 : 139915.03734179
  49. chop : 42.6355
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.807017
  54. ema21 : 0.812195
  55. ema50 : 0.817703
  56. ema100 : 0.816258
  57. price_ema9_diff : -0.00423455
  58. ema9_ema21_diff : -0.00637512
  59. ema21_ema50_diff : -0.00673686
  60. price_ema100_diff : -0.0155074
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.121987
  64. ema_slope_21 : -0.114877
  65. ema_slope_50 : -0.0651168
  66. ema_slope_100 : -0.0244909
  67. rsi : 0.269083
  68. adx : 0.362469
  69. kc_percentage : -0.22526
  70. kc_width_percentage : 0.0140853
  71. volume_ema_diff : -0.690548
  72. volume_ema1 : 15596.528608295
  73. volume_ema2 : 50400.512837546
  74. chop : 49.8236
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125012
  80. 5m_price_ema100_diff:
    -0.00127715
  81. 5m_price:
    124852
  82. 5m_correlation_with_coin:
    -0.039115
  83. btc_indicators
  84. 15m_ema100:
    124529
  85. 15m_price_ema100_diff:
    0.00246194
  86. 15m_price:
    124835
  87. 15m_correlation_with_coin:
    -0.061527
  88. btc_indicators
  89. 1H_ema100:
    122959
  90. 1H_price_ema100_diff:
    0.0153938
  91. 1H_price:
    124852
  92. 1H_correlation_with_coin:
    -0.069625
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
20:57:42
06 Oct 2025
21:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8036 0.799 0.8129 2.02 0.2917
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 0.8036
  • Stop Loss: 0.799
  • Take Profit: 0.8129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.799 - 0.8036 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8036 - 0.8129 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0045999999999999 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1384.0901 100 1722.362 13.84
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 0.8036 = -1397.56

Donc, tu peux acheter -1739.13 avec un stoploss a 0.799

Avec un position size USD de -1397.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1397.56
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.16 % 16.02 $
SL % Target SL $ Target
0.57 % 7.92 $
PNL PNL %
16.02 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2364 % 41.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8128
            [stop_loss] => 0.799
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8151
            [stop_loss] => 0.799
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8174
            [stop_loss] => 0.799
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8197
            [stop_loss] => 0.799
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.822
            [stop_loss] => 0.799
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8243
            [stop_loss] => 0.799
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8266
            [stop_loss] => 0.799
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0019
            [rr_ratio] => 12.79
            [high] => 0.82790000
            [low] => 0.80170000
            [mfe_pct] => 3.02
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T20:57:42-04:00
            [end_at] => 2025-10-06T22:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0085
            [rr_ratio] => 2.86
            [high] => 0.82790000
            [low] => 0.79510000
            [mfe_pct] => 3.02
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T20:57:42-04:00
            [end_at] => 2025-10-07T03:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84030000
            [high_after] => 0.82790000
            [low_before] => 0.80170000
            [low_after] => 0.80090000
            [is_new_high] => 
            [is_new_low] => 
        )

)