Long Trade on PROVE 07 Oct 2025 at 00:08:31
Take profit at 0.8171 (1.11 %) and Stop Loss at 0.8036 (0.56 %)
Long Trade on PROVE
The 07 Oct 2025 at 00:08:31
With 1778.4462 PROVE at 0.8081$ per unit.
Position size of 1437.1623 $
Take profit at 0.8171 (1.11 %) and Stop Loss at 0.8036 (0.56 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.21
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.022334 15m : -0.085958 1H : 0.004329 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.002998872526
Details
- score: 2.17
- 1H
- ema9 : 0.812908
- ema21 : 0.79936
- ema50 : 0.778249
- ema100 : 0.766574
- price_ema9_diff : -0.00591541
- ema9_ema21_diff : 0.0169494
- ema21_ema50_diff : 0.0271261
- price_ema100_diff : 0.05417
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.402134
- ema_slope_21 : 0.415428
- ema_slope_50 : 0.268152
- ema_slope_100 : 0.153773
- rsi : 0.584112
- adx : 0.437382
- kc_percentage : 0.65197
- kc_width_percentage : 0.0617416
- volume_ema_diff : -0.109462
- volume_ema1 : 330243.22221421
- volume_ema2 : 370835.68548808
- chop : 35.3835
- regime : bull_high ¸
- 15m
- ema9 : 0.814996
- ema21 : 0.81604
- ema50 : 0.809564
- ema100 : 0.793161
- price_ema9_diff : -0.00846164
- ema9_ema21_diff : -0.00127998
- ema21_ema50_diff : 0.00799937
- price_ema100_diff : 0.0188339
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0277119
- ema_slope_21 : -0.00138324
- ema_slope_50 : 0.042127
- ema_slope_100 : 0.0662252
- rsi : 0.418484
- adx : 0.222675
- kc_percentage : 0.174599
- kc_width_percentage : 0.0301995
- volume_ema_diff : -0.533157
- volume_ema1 : 58018.963920578
- volume_ema2 : 124279.64924674
- chop : 49.2285
- regime : bull_high ¸
- 5m
- ema9 : 0.814285
- ema21 : 0.815998
- ema50 : 0.817039
- ema100 : 0.819409
- price_ema9_diff : -0.0075968
- ema9_ema21_diff : -0.00209838
- ema21_ema50_diff : -0.00127395
- price_ema100_diff : -0.0138014
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.049
- ema_slope_21 : -0.0181161
- ema_slope_50 : -0.00838597
- ema_slope_100 : -0.00969234
- rsi : 0.324449
- adx : 0.163729
- kc_percentage : -0.174806
- kc_width_percentage : 0.0143929
- volume_ema_diff : -0.44238
- volume_ema1 : 20045.036245224
- volume_ema2 : 35947.519579311
- chop : 45.5228
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124684
- 5m_price_ema100_diff:
-0.00406737
- 5m_price:
124177
- 5m_correlation_with_coin:
-0.022334
- btc_indicators
- 15m_ema100:
124551
- 15m_price_ema100_diff:
-0.00300015
- 15m_price:
124177
- 15m_correlation_with_coin:
-0.085958
- btc_indicators
- 1H_ema100:
123028
- 1H_price_ema100_diff:
0.00934291
- 1H_price:
124177
- 1H_correlation_with_coin:
0.004329
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 00:08:31 |
07 Oct 2025 02:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8081 | 0.8036 | 0.8171 | 2 | 0.2892 |
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 0.8081
- Stop Loss: 0.8036
- Take Profit: 0.8171
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8036 - 0.8081 = -0.0045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8081 - 0.8171 = -0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0045000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1437.1623 | 100 | 1778.4462 | 14.37 |
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 -0.0045000000000001
Taille de position = 8 / -0.0045000000000001 = -1777.78
Taille de position USD = -1777.78 x 0.8081 = -1436.62
Donc, tu peux acheter -1777.78 avec un stoploss a 0.8036
Avec un position size USD de -1436.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1777.78
- Taille de position USD -1436.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6559 % | 117.78 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8171
[entry_price] => 0.8081
[stop_loss] => 0.80315
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8171
[entry_price] => 0.8081
[stop_loss] => 0.8027
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8171
[entry_price] => 0.8081
[stop_loss] => 0.80225
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8171
[entry_price] => 0.8081
[stop_loss] => 0.80135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 02:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0085999999999999
[max_drawdown] => 0.0015000000000001
[rr_ratio] => 5.73
[high] => 0.81670000
[low] => 0.80660000
[mfe_pct] => 1.06
[mae_pct] => 0.19
[mfe_mae_ratio] => 5.73
[candles_analyzed] => 24
[start_at] => 2025-10-07T00:08:31-04:00
[end_at] => 2025-10-07T02:08:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0085999999999999
[max_drawdown] => 0.0248
[rr_ratio] => 0.35
[high] => 0.81670000
[low] => 0.78330000
[mfe_pct] => 1.06
[mae_pct] => 3.07
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-10-07T00:08:31-04:00
[end_at] => 2025-10-07T07:08:31-04:00
)
[breakout] => Array
(
[high_before] => 0.82790000
[high_after] => 0.81670000
[low_before] => 0.80170000
[low_after] => 0.78330000
[is_new_high] =>
[is_new_low] =>
)
)