Long Trade on PROVE 08 Oct 2025 at 20:09:32
Take profit at 0.8108 (0.97 %) and Stop Loss at 0.7991 (0.49 %)
Long Trade on PROVE
The 08 Oct 2025 at 20:09:32
With 2045.8476 PROVE at 0.803$ per unit.
Position size of 1642.8156 $
Take profit at 0.8108 (0.97 %) and Stop Loss at 0.7991 (0.49 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.207034 15m : -0.102972 1H : 0.123187 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.002606906467
Details
- score: 2.28
- 1H
- ema9 : 0.806856
- ema21 : 0.794976
- ema50 : 0.784058
- ema100 : 0.774309
- price_ema9_diff : -0.00478006
- ema9_ema21_diff : 0.0149441
- ema21_ema50_diff : 0.0139257
- price_ema100_diff : 0.0370526
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.43372
- ema_slope_21 : 0.303782
- ema_slope_50 : 0.150788
- ema_slope_100 : 0.0938042
- rsi : 0.570805
- adx : 0.30856
- kc_percentage : 0.663858
- kc_width_percentage : 0.0554395
- volume_ema_diff : -0.13018
- volume_ema1 : 247525.62428826
- volume_ema2 : 284571.15660295
- chop : 30.8
- regime : bull_high ¸
- 15m
- ema9 : 0.810813
- ema21 : 0.811334
- ema50 : 0.801869
- ema100 : 0.789049
- price_ema9_diff : -0.00963696
- ema9_ema21_diff : -0.000641719
- ema21_ema50_diff : 0.0118032
- price_ema100_diff : 0.0176798
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0694454
- ema_slope_21 : 0.0091286
- ema_slope_50 : 0.0679272
- ema_slope_100 : 0.0680737
- rsi : 0.413535
- adx : 0.288637
- kc_percentage : 0.0957203
- kc_width_percentage : 0.0262152
- volume_ema_diff : -0.345205
- volume_ema1 : 54439.599942532
- volume_ema2 : 83140.020508635
- chop : 58.9251
- regime : bull_medium ¸
- 5m
- ema9 : 0.808865
- ema21 : 0.811225
- ema50 : 0.812804
- ema100 : 0.810351
- price_ema9_diff : -0.00725134
- ema9_ema21_diff : -0.00290903
- ema21_ema50_diff : -0.00194259
- price_ema100_diff : -0.00907154
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0499857
- ema_slope_21 : -0.0398354
- ema_slope_50 : -0.0191891
- ema_slope_100 : -0.00131721
- rsi : 0.284745
- adx : 0.17825
- kc_percentage : -0.284388
- kc_width_percentage : 0.0128295
- volume_ema_diff : -0.213568
- volume_ema1 : 21521.375574662
- volume_ema2 : 27365.870308253
- chop : 42.3066
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123113
- 5m_price_ema100_diff:
-0.000676046
- 5m_price:
123030
- 5m_correlation_with_coin:
0.207034
- btc_indicators
- 15m_ema100:
122632
- 15m_price_ema100_diff:
0.003244
- 15m_price:
123030
- 15m_correlation_with_coin:
-0.102972
- btc_indicators
- 1H_ema100:
122967
- 1H_price_ema100_diff:
0.000511604
- 1H_price:
123030
- 1H_correlation_with_coin:
0.123187
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 20:09:32 |
08 Oct 2025 20:50:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.803 | 0.7991 | 0.8108 | 2 | 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 0.803
- Stop Loss: 0.7991
- Take Profit: 0.8108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7991 - 0.803 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.803 - 0.8108 = -0.0077999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0039 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1642.8156 | 100 | 2045.8476 | 16.43 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.803 = -1647.18
Donc, tu peux acheter -2051.28 avec un stoploss a 0.7991
Avec un position size USD de -1647.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0077999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2051.28
- Taille de position USD -1647.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6102 % | 125.63 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8108
[entry_price] => 0.803
[stop_loss] => 0.79871
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8108
[entry_price] => 0.803
[stop_loss] => 0.79832
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8108
[entry_price] => 0.803
[stop_loss] => 0.79793
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8108
[entry_price] => 0.803
[stop_loss] => 0.79715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 21:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0027999999999999
[max_drawdown] => 0.0126
[rr_ratio] => 0.22
[high] => 0.80580000
[low] => 0.79040000
[mfe_pct] => 0.35
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-10-08T20:09:32-04:00
[end_at] => 2025-10-08T22:09:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0047999999999999
[max_drawdown] => 0.0245
[rr_ratio] => 0.2
[high] => 0.80780000
[low] => 0.77850000
[mfe_pct] => 0.6
[mae_pct] => 3.05
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-10-08T20:09:32-04:00
[end_at] => 2025-10-09T03:09:32-04:00
)
[breakout] => Array
(
[high_before] => 0.82640000
[high_after] => 0.80780000
[low_before] => 0.80250000
[low_after] => 0.78140000
[is_new_high] =>
[is_new_low] =>
)
)