Long Trade on PROVE 08 Oct 2025 at 19:09:51
Take profit at 0.8173 (1.08 %) and Stop Loss at 0.8043 (0.53 %)
Long Trade on PROVE
The 08 Oct 2025 at 19:09:51
With 1843.7588 PROVE at 0.8086$ per unit.
Position size of 1490.8633 $
Take profit at 0.8173 (1.08 %) and Stop Loss at 0.8043 (0.53 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.181929 15m : -0.035855 1H : -0.115783 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.00289264163
Details
- score: 2.06
- 1H
- ema9 : 0.807381
- ema21 : 0.793974
- ema50 : 0.783303
- ema100 : 0.774445
- price_ema9_diff : 0.00150977
- ema9_ema21_diff : 0.016885
- ema21_ema50_diff : 0.0136234
- price_ema100_diff : 0.0441012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.44846
- ema_slope_21 : 0.296351
- ema_slope_50 : 0.140749
- ema_slope_100 : 0.0856517
- rsi : 0.610882
- adx : 0.313796
- kc_percentage : 0.803835
- kc_width_percentage : 0.0564623
- volume_ema_diff : 0.00729362
- volume_ema1 : 291601.85733239
- volume_ema2 : 289490.42157088
- chop : 30.518
- regime : bull_high ¸
- 15m
- ema9 : 0.814359
- ema21 : 0.812492
- ema50 : 0.800655
- ema100 : 0.787616
- price_ema9_diff : -0.00707273
- ema9_ema21_diff : 0.00229852
- ema21_ema50_diff : 0.0147839
- price_ema100_diff : 0.0266414
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0230505
- ema_slope_21 : 0.0590339
- ema_slope_50 : 0.0969306
- ema_slope_100 : 0.0815309
- rsi : 0.479689
- adx : 0.358096
- kc_percentage : 0.310596
- kc_width_percentage : 0.0276467
- volume_ema_diff : -0.0530066
- volume_ema1 : 84620.426646571
- volume_ema2 : 89356.938471243
- chop : 53.1181
- regime : bull_medium ¸
- 5m
- ema9 : 0.813746
- ema21 : 0.815121
- ema50 : 0.814682
- ema100 : 0.810412
- price_ema9_diff : -0.00632438
- ema9_ema21_diff : -0.00168743
- ema21_ema50_diff : 0.000539633
- price_ema100_diff : -0.00223686
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0315671
- ema_slope_21 : -0.019758
- ema_slope_50 : -0.00122178
- ema_slope_100 : 0.0116391
- rsi : 0.350034
- adx : 0.121344
- kc_percentage : -0.0643966
- kc_width_percentage : 0.0141422
- volume_ema_diff : -0.0770265
- volume_ema1 : 31602.075618522
- volume_ema2 : 34239.419106201
- chop : 46.6072
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123111
- 5m_price_ema100_diff:
-0.000771238
- 5m_price:
123016
- 5m_correlation_with_coin:
0.181929
- btc_indicators
- 15m_ema100:
122617
- 15m_price_ema100_diff:
0.00325942
- 15m_price:
123016
- 15m_correlation_with_coin:
-0.035855
- btc_indicators
- 1H_ema100:
122919
- 1H_price_ema100_diff:
0.000791566
- 1H_price:
123016
- 1H_correlation_with_coin:
-0.115783
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 19:09:51 |
08 Oct 2025 20:05:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8086 | 0.8043 | 0.8173 | 2.02 | 0.2928 |
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 0.8086
- Stop Loss: 0.8043
- Take Profit: 0.8173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8043 - 0.8086 = -0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8086 - 0.8173 = -0.0087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0043 = 2.0233
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1490.8633 | 100 | 1843.7588 | 14.91 |
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 -0.0043
Taille de position = 8 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.8086 = -1504.38
Donc, tu peux acheter -1860.47 avec un stoploss a 0.8043
Avec un position size USD de -1504.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
- Taille de position -1860.47
- Taille de position USD -1504.38
- Perte potentielle 8
- Gain potentiel 16.19
- Risk-Reward Ratio 2.0233
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7544 % | 141.86 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8173
[entry_price] => 0.8086
[stop_loss] => 0.80387
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8173
[entry_price] => 0.8086
[stop_loss] => 0.80344
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8173
[entry_price] => 0.8086
[stop_loss] => 0.80301
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8173
[entry_price] => 0.8086
[stop_loss] => 0.80215
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 20:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0122
[rr_ratio] => 0.38
[high] => 0.81320000
[low] => 0.79640000
[mfe_pct] => 0.57
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-10-08T19:09:51-04:00
[end_at] => 2025-10-08T21:09:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0272
[rr_ratio] => 0.17
[high] => 0.81320000
[low] => 0.78140000
[mfe_pct] => 0.57
[mae_pct] => 3.36
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-10-08T19:09:51-04:00
[end_at] => 2025-10-09T02:09:51-04:00
)
[breakout] => Array
(
[high_before] => 0.83100000
[high_after] => 0.81320000
[low_before] => 0.80720000
[low_after] => 0.78140000
[is_new_high] =>
[is_new_low] =>
)
)