Long Trade on PROVE 08 Oct 2025 at 20:42:21
Take profit at 0.8092 (0.83 %) and Stop Loss at 0.7992 (0.41 %)
Long Trade on PROVE
The 08 Oct 2025 at 20:42:21
With 2392.0577 PROVE at 0.8025$ per unit.
Position size of 1919.6263 $
Take profit at 0.8092 (0.83 %) and Stop Loss at 0.7992 (0.41 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.224376 15m : -0.087 1H : 0.032065 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002229600588
Details
- score: 2.06
- 1H
- ema9 : 0.806756
- ema21 : 0.794931
- ema50 : 0.784038
- ema100 : 0.774299
- price_ema9_diff : -0.00527646
- ema9_ema21_diff : 0.0148763
- ema21_ema50_diff : 0.0138931
- price_ema100_diff : 0.0364201
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.432633
- ema_slope_21 : 0.303288
- ema_slope_50 : 0.150576
- ema_slope_100 : 0.0936964
- rsi : 0.56757
- adx : 0.306577
- kc_percentage : 0.651384
- kc_width_percentage : 0.0563214
- volume_ema_diff : 0.000867305
- volume_ema1 : 289795.16728826
- volume_ema2 : 289544.04401472
- chop : 30.8297
- regime : bull_high ¸
- 15m
- ema9 : 0.808088
- ema21 : 0.809944
- ema50 : 0.801871
- ema100 : 0.788751
- price_ema9_diff : -0.00691511
- ema9_ema21_diff : -0.00229199
- ema21_ema50_diff : 0.010068
- price_ema100_diff : 0.017431
- 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 : 0.103251
- kc_width_percentage : 0.0236349
- volume_ema_diff : -0.46621
- volume_ema1 : 42837.315470755
- volume_ema2 : 80251.342075528
- chop : 58.012
- regime : bull_medium ¸
- 5m
- ema9 : 0.804363
- ema21 : 0.807409
- ema50 : 0.810665
- ema100 : 0.810536
- price_ema9_diff : -0.00231677
- ema9_ema21_diff : -0.00377299
- ema21_ema50_diff : -0.00401555
- price_ema100_diff : -0.00991559
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0752649
- ema_slope_21 : -0.0593933
- ema_slope_50 : -0.0346158
- ema_slope_100 : -0.014409
- rsi : 0.314164
- adx : 0.266671
- kc_percentage : -0.0582893
- kc_width_percentage : 0.010494
- volume_ema_diff : -0.232985
- volume_ema1 : 19479.815560383
- volume_ema2 : 25396.924951778
- chop : 38.352
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123169
- 5m_price_ema100_diff:
-0.0019083
- 5m_price:
122934
- 5m_correlation_with_coin:
0.224376
- btc_indicators
- 15m_ema100:
122602
- 15m_price_ema100_diff:
0.00223499
- 15m_price:
122876
- 15m_correlation_with_coin:
-0.087
- btc_indicators
- 1H_ema100:
122965
- 1H_price_ema100_diff:
-0.000248056
- 1H_price:
122934
- 1H_correlation_with_coin:
0.032065
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 20:42:21 |
08 Oct 2025 20:50:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8025 | 0.7992 | 0.8092 | 2.03 | 0.2963 |
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 0.8025
- Stop Loss: 0.7992
- Take Profit: 0.8092
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7992 - 0.8025 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8025 - 0.8092 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1919.6263 | 100 | 2392.0577 | 19.20 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.8025 = -1945.45
Donc, tu peux acheter -2424.24 avec un stoploss a 0.7992
Avec un position size USD de -1945.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
- Taille de position -2424.24
- Taille de position USD -1945.45
- Perte potentielle 8
- Gain potentiel 16.24
- Risk-Reward Ratio 2.0303
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5483 % | 133.34 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8092
[entry_price] => 0.8025
[stop_loss] => 0.79887
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8092
[entry_price] => 0.8025
[stop_loss] => 0.79854
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8092
[entry_price] => 0.8025
[stop_loss] => 0.79821
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8092
[entry_price] => 0.8025
[stop_loss] => 0.79755
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 21:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0155
[rr_ratio] => 0.27
[high] => 0.80670000
[low] => 0.78700000
[mfe_pct] => 0.52
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-10-08T20:42:21-04:00
[end_at] => 2025-10-08T22:42:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0317
[rr_ratio] => 0.17
[high] => 0.80780000
[low] => 0.77080000
[mfe_pct] => 0.66
[mae_pct] => 3.95
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-10-08T20:42:21-04:00
[end_at] => 2025-10-09T03:42:21-04:00
)
[breakout] => Array
(
[high_before] => 0.82030000
[high_after] => 0.80780000
[low_before] => 0.80080000
[low_after] => 0.78140000
[is_new_high] =>
[is_new_low] =>
)
)