Long Trade on PROVE 06 Oct 2025 at 21:05:37

Take profit at 0.8123 (1.11 %) and Stop Loss at 0.799 (0.55 %)

Long Trade on PROVE

The 06 Oct 2025 at 21:05:37

With 1805.1001 PROVE at 0.8034$ per unit.

Position size of 1450.2174 $

Take profit at 0.8123 (1.11 %) and Stop Loss at 0.799 (0.55 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 5.03
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
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 : 0.213388

15m : 0.053575

1H : -0.181675

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00295459145
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.809594
  4. ema21 : 0.79324
  5. ema50 : 0.773353
  6. ema100 : 0.765055
  7. price_ema9_diff : -0.00765132
  8. ema9_ema21_diff : 0.020617
  9. ema21_ema50_diff : 0.0257152
  10. price_ema100_diff : 0.0501193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.547278
  14. ema_slope_21 : 0.4628
  15. ema_slope_50 : 0.263351
  16. ema_slope_100 : 0.139042
  17. rsi : 0.602673
  18. adx : 0.455011
  19. kc_percentage : 0.684615
  20. kc_width_percentage : 0.0602177
  21. volume_ema_diff : 0.202944
  22. volume_ema1 : 435399.71892295
  23. volume_ema2 : 361944.95669475
  24. chop : 20.8621
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.811574
  29. ema21 : 0.815848
  30. ema50 : 0.805316
  31. ema100 : 0.786614
  32. price_ema9_diff : -0.0100729
  33. ema9_ema21_diff : -0.00523841
  34. ema21_ema50_diff : 0.0130783
  35. price_ema100_diff : 0.0213389
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.177043
  39. ema_slope_21 : -0.0352923
  40. ema_slope_50 : 0.0704246
  41. ema_slope_100 : 0.0883557
  42. rsi : 0.378192
  43. adx : 0.349816
  44. kc_percentage : 0.0269202
  45. kc_width_percentage : 0.032881
  46. volume_ema_diff : -0.493304
  47. volume_ema1 : 69880.478889996
  48. volume_ema2 : 137914.27510013
  49. chop : 40.451
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.805519
  54. ema21 : 0.810551
  55. ema50 : 0.8166
  56. ema100 : 0.816127
  57. price_ema9_diff : -0.00263172
  58. ema9_ema21_diff : -0.00620702
  59. ema21_ema50_diff : -0.00740867
  60. price_ema100_diff : -0.0155949
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.104849
  64. ema_slope_21 : -0.108227
  65. ema_slope_50 : -0.0663441
  66. ema_slope_100 : -0.0276391
  67. rsi : 0.30231
  68. adx : 0.383946
  69. kc_percentage : -0.131376
  70. kc_width_percentage : 0.0133299
  71. volume_ema_diff : -0.761665
  72. volume_ema1 : 11342.047692575
  73. volume_ema2 : 47588.759798385
  74. chop : 48.241
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125008
  80. 5m_price_ema100_diff:
    -0.000803323
  81. 5m_price:
    124908
  82. 5m_correlation_with_coin:
    0.213388
  83. btc_indicators
  84. 15m_ema100:
    124555
  85. 15m_price_ema100_diff:
    0.00283114
  86. 15m_price:
    124908
  87. 15m_correlation_with_coin:
    0.053575
  88. btc_indicators
  89. 1H_ema100:
    123014
  90. 1H_price_ema100_diff:
    0.0153967
  91. 1H_price:
    124908
  92. 1H_correlation_with_coin:
    -0.181675
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:05:37
06 Oct 2025
21:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8034 0.799 0.8123 2.02 0.2913
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 0.8034
  • Stop Loss: 0.799
  • Take Profit: 0.8123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.799 - 0.8034 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8034 - 0.8123 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1450.2174 100 1805.1001 14.50
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.8034 = -1460.73

Donc, tu peux acheter -1818.18 avec un stoploss a 0.799

Avec un position size USD de -1460.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1460.73
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.11 % 16.07 $
SL % Target SL $ Target
0.55 % 7.94 $
PNL PNL %
16.07 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0249 % 4.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8122
            [stop_loss] => 0.799
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8144
            [stop_loss] => 0.799
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8166
            [stop_loss] => 0.799
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 21:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.8188
            [stop_loss] => 0.799
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.821
            [stop_loss] => 0.799
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8232
            [stop_loss] => 0.799
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8254
            [stop_loss] => 0.799
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8276
            [stop_loss] => 0.799
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.82790000
            [low] => 0.80320000
            [mfe_pct] => 3.05
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 122.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:05:37-04:00
            [end_at] => 2025-10-06T23:05:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0143
            [rr_ratio] => 1.71
            [high] => 0.82790000
            [low] => 0.78910000
            [mfe_pct] => 3.05
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:05:37-04:00
            [end_at] => 2025-10-07T04:05:37-04:00
        )

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

)