Long Trade on PROVE 07 Oct 2025 at 00:17:10

Take profit at 0.816 (1.05 %) and Stop Loss at 0.8033 (0.52 %)

Long Trade on PROVE

The 07 Oct 2025 at 00:17:10

With 1886.4975 PROVE at 0.8075$ per unit.

Position size of 1523.3467 $

Take profit at 0.816 (1.05 %) and Stop Loss at 0.8033 (0.52 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : -0.013701

15m : 0.009498

1H : -0.032211

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002827108673
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.812788
  4. ema21 : 0.799305
  5. ema50 : 0.778225
  6. ema100 : 0.766562
  7. price_ema9_diff : -0.00650684
  8. ema9_ema21_diff : 0.0168686
  9. ema21_ema50_diff : 0.027087
  10. price_ema100_diff : 0.0534037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.400844
  14. ema_slope_21 : 0.414831
  15. ema_slope_50 : 0.267892
  16. ema_slope_100 : 0.153641
  17. rsi : 0.580489
  18. adx : 0.435875
  19. kc_percentage : 0.639524
  20. kc_width_percentage : 0.0624809
  21. volume_ema_diff : -0.0835625
  22. volume_ema1 : 341008.36934754
  23. volume_ema2 : 372102.17338612
  24. chop : 35.4081
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.813528
  29. ema21 : 0.81528
  30. ema50 : 0.809498
  31. ema100 : 0.793503
  32. price_ema9_diff : -0.00741087
  33. ema9_ema21_diff : -0.00214881
  34. ema21_ema50_diff : 0.007143
  35. price_ema100_diff : 0.0176387
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.020671
  39. ema_slope_21 : -0.00192641
  40. ema_slope_50 : 0.0401348
  41. ema_slope_100 : 0.0645702
  42. rsi : 0.412981
  43. adx : 0.21559
  44. kc_percentage : 0.157966
  45. kc_width_percentage : 0.0280419
  46. volume_ema_diff : -0.618059
  47. volume_ema1 : 46099.988013719
  48. volume_ema2 : 120699.44144827
  49. chop : 48.7785
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.812137
  54. ema21 : 0.814687
  55. ema50 : 0.816418
  56. ema100 : 0.819241
  57. price_ema9_diff : -0.00571014
  58. ema9_ema21_diff : -0.00312985
  59. ema21_ema50_diff : -0.00212012
  60. price_ema100_diff : -0.0143322
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0699626
  64. ema_slope_21 : -0.0333254
  65. ema_slope_50 : -0.0160351
  66. ema_slope_100 : -0.014116
  67. rsi : 0.314127
  68. adx : 0.181608
  69. kc_percentage : -0.159244
  70. kc_width_percentage : 0.0133117
  71. volume_ema_diff : -0.527085
  72. volume_ema1 : 16036.720146025
  73. volume_ema2 : 33910.386913658
  74. chop : 44.4207
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124665
  80. 5m_price_ema100_diff:
    -0.0047343
  81. 5m_price:
    124075
  82. 5m_correlation_with_coin:
    -0.013701
  83. btc_indicators
  84. 15m_ema100:
    124538
  85. 15m_price_ema100_diff:
    -0.00372039
  86. 15m_price:
    124075
  87. 15m_correlation_with_coin:
    0.009498
  88. btc_indicators
  89. 1H_ema100:
    123026
  90. 1H_price_ema100_diff:
    0.00852959
  91. 1H_price:
    124075
  92. 1H_correlation_with_coin:
    -0.032211
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
00:17:10
07 Oct 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8075 0.8033 0.816 2.02 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 0.8075
  • Stop Loss: 0.8033
  • Take Profit: 0.816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8033 - 0.8075 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8075 - 0.816 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1523.3467 100 1886.4975 15.23
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.8075 = -1538.09

Donc, tu peux acheter -1904.76 avec un stoploss a 0.8033

Avec un position size USD de -1538.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1538.09
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.05 % 16.04 $
SL % Target SL $ Target
0.52 % 7.92 $
PNL PNL %
16.04 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8159
            [stop_loss] => 0.8033
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 01:20:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.8033
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 02:25:00
            [result] => loss
        )

    [3] => Array
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            [result] => loss
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [stop_loss] => 0.8033
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 02:25:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.8306
            [stop_loss] => 0.8033
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 02:25:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 0.8327
            [stop_loss] => 0.8033
            [rr_ratio] => 6
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    [6.5] => Array
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    [7] => Array
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            [stop_loss] => 0.8033
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0092
            [max_drawdown] => 0.002
            [rr_ratio] => 4.6
            [high] => 0.81670000
            [low] => 0.80550000
            [mfe_pct] => 1.14
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T00:17:10-04:00
            [end_at] => 2025-10-07T02:17:10-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0092
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.38
            [high] => 0.81670000
            [low] => 0.78330000
            [mfe_pct] => 1.14
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T00:17:10-04:00
            [end_at] => 2025-10-07T07:17:10-04:00
        )

    [breakout] => Array
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            [high_before] => 0.82790000
            [high_after] => 0.81670000
            [low_before] => 0.80170000
            [low_after] => 0.78330000
            [is_new_high] => 
            [is_new_low] => 
        )

)