Long Trade on PROVE 08 Oct 2025 at 20:34:51
Take profit at 0.8097 (0.87 %) and Stop Loss at 0.7992 (0.44 %)
Long Trade on PROVE
The 08 Oct 2025 at 20:34:51
With 2278.0741 PROVE at 0.8027$ per unit.
Position size of 1828.6101 $
Take profit at 0.8097 (0.87 %) and Stop Loss at 0.7992 (0.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.22404 15m : -0.105051 1H : 0.059166 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002341158851
Details
- score: 2.12
- 1H
- ema9 : 0.806796
- ema21 : 0.794949
- ema50 : 0.784046
- ema100 : 0.774303
- price_ema9_diff : -0.00507789
- ema9_ema21_diff : 0.0149034
- ema21_ema50_diff : 0.0139061
- price_ema100_diff : 0.0366731
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.433068
- ema_slope_21 : 0.303486
- ema_slope_50 : 0.150661
- ema_slope_100 : 0.0937395
- rsi : 0.56886
- adx : 0.30856
- kc_percentage : 0.657761
- kc_width_percentage : 0.0554602
- volume_ema_diff : -0.0487406
- volume_ema1 : 273621.4198216
- volume_ema2 : 287641.25019511
- chop : 30.8
- regime : bull_high ¸
- 15m
- ema9 : 0.808088
- ema21 : 0.809944
- ema50 : 0.801871
- ema100 : 0.788751
- price_ema9_diff : -0.00666761
- ema9_ema21_diff : -0.00229199
- ema21_ema50_diff : 0.010068
- price_ema100_diff : 0.0176846
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0906347
- ema_slope_21 : -0.0145937
- ema_slope_50 : 0.0533963
- ema_slope_100 : 0.0627277
- rsi : 0.409403
- adx : 0.270929
- kc_percentage : 0.113795
- kc_width_percentage : 0.023629
- volume_ema_diff : -0.46621
- volume_ema1 : 42837.315470755
- volume_ema2 : 80251.342075528
- chop : 58.012
- regime : bull_medium ¸
- 5m
- ema9 : 0.805461
- ema21 : 0.80846
- ema50 : 0.811333
- ema100 : 0.810727
- price_ema9_diff : -0.0034288
- ema9_ema21_diff : -0.00370964
- ema21_ema50_diff : -0.0035405
- price_ema100_diff : -0.00990137
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0720375
- ema_slope_21 : -0.0548427
- ema_slope_50 : -0.0306291
- ema_slope_100 : -0.0112959
- rsi : 0.312977
- adx : 0.239891
- kc_percentage : -0.120372
- kc_width_percentage : 0.0111743
- volume_ema_diff : -0.306536
- volume_ema1 : 17828.268460861
- volume_ema2 : 25709.014330583
- chop : 44.727
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123176
- 5m_price_ema100_diff:
-0.00280415
- 5m_price:
122831
- 5m_correlation_with_coin:
0.22404
- btc_indicators
- 15m_ema100:
122601
- 15m_price_ema100_diff:
0.00186964
- 15m_price:
122831
- 15m_correlation_with_coin:
-0.105051
- btc_indicators
- 1H_ema100:
122963
- 1H_price_ema100_diff:
-0.0010739
- 1H_price:
122831
- 1H_correlation_with_coin:
0.059166
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 20:34:51 |
08 Oct 2025 20:50:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8027 | 0.7992 | 0.8097 | 2 | 0.2919 |
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 0.8027
- Stop Loss: 0.7992
- Take Profit: 0.8097
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7992 - 0.8027 = -0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8027 - 0.8097 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0034999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1828.6101 | 100 | 2278.0741 | 18.29 |
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 -0.0034999999999999
Taille de position = 8 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.8027 = -1834.74
Donc, tu peux acheter -2285.71 avec un stoploss a 0.7992
Avec un position size USD de -1834.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2285.71
- Taille de position USD -1834.74
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5731 % | 131.44 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8097
[entry_price] => 0.8027
[stop_loss] => 0.79885
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8097
[entry_price] => 0.8027
[stop_loss] => 0.7985
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8097
[entry_price] => 0.8027
[stop_loss] => 0.79815
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8097
[entry_price] => 0.8027
[stop_loss] => 0.79745
[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] => 0.00060000000000004
[max_drawdown] => 0.0157
[rr_ratio] => 0.04
[high] => 0.80330000
[low] => 0.78700000
[mfe_pct] => 0.07
[mae_pct] => 1.96
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-10-08T20:34:51-04:00
[end_at] => 2025-10-08T22:34:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0312
[rr_ratio] => 0.16
[high] => 0.80780000
[low] => 0.77150000
[mfe_pct] => 0.64
[mae_pct] => 3.89
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-10-08T20:34:51-04:00
[end_at] => 2025-10-09T03:34:51-04:00
)
[breakout] => Array
(
[high_before] => 0.82410000
[high_after] => 0.80780000
[low_before] => 0.80250000
[low_after] => 0.78140000
[is_new_high] =>
[is_new_low] =>
)
)