Long Trade on PROVE 10 Oct 2025 at 09:05:08

Take profit at 0.8339 (1.87 %) and Stop Loss at 0.811 (0.93 %)

Long Trade on PROVE

The 10 Oct 2025 at 09:05:08

With 1047.9512 PROVE at 0.8186$ per unit.

Position size of 857.8528 $

Take profit at 0.8339 (1.87 %) and Stop Loss at 0.811 (0.93 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.59
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_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.255753

15m : -0.100749

1H : -0.026362

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005089295667
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.81841
  4. ema21 : 0.806546
  5. ema50 : 0.794744
  6. ema100 : 0.786217
  7. price_ema9_diff : 0.000232073
  8. ema9_ema21_diff : 0.0147087
  9. ema21_ema50_diff : 0.0148509
  10. price_ema100_diff : 0.0411872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.345531
  14. ema_slope_21 : 0.245575
  15. ema_slope_50 : 0.134309
  16. ema_slope_100 : 0.081679
  17. rsi : 0.559704
  18. adx : 0.32581
  19. kc_percentage : 0.656222
  20. kc_width_percentage : 0.088449
  21. volume_ema_diff : 0.627678
  22. volume_ema1 : 688001.33225729
  23. volume_ema2 : 422688.71699217
  24. chop : 34.5643
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.828046
  29. ema21 : 0.825835
  30. ema50 : 0.81421
  31. ema100 : 0.801039
  32. price_ema9_diff : -0.0114076
  33. ema9_ema21_diff : 0.00267651
  34. ema21_ema50_diff : 0.0142779
  35. price_ema100_diff : 0.0219222
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0220001
  39. ema_slope_21 : 0.106688
  40. ema_slope_50 : 0.112866
  41. ema_slope_100 : 0.0891084
  42. rsi : 0.468712
  43. adx : 0.328542
  44. kc_percentage : 0.302853
  45. kc_width_percentage : 0.0473061
  46. volume_ema_diff : 0.493611
  47. volume_ema1 : 264608.38313636
  48. volume_ema2 : 177160.15895373
  49. chop : 63.5091
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.825503
  54. ema21 : 0.829593
  55. ema50 : 0.828535
  56. ema100 : 0.821436
  57. price_ema9_diff : -0.00836246
  58. ema9_ema21_diff : -0.0049301
  59. ema21_ema50_diff : 0.00127708
  60. price_ema100_diff : -0.00345358
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0565794
  64. ema_slope_21 : -0.030821
  65. ema_slope_50 : 0.00676854
  66. ema_slope_100 : 0.0240782
  67. rsi : 0.347596
  68. adx : 0.221298
  69. kc_percentage : -0.0572744
  70. kc_width_percentage : 0.0237389
  71. volume_ema_diff : 0.355383
  72. volume_ema1 : 109453.70642921
  73. volume_ema2 : 80754.758634076
  74. chop : 44.0535
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121387
  80. 5m_price_ema100_diff:
    0.00369671
  81. 5m_price:
    121836
  82. 5m_correlation_with_coin:
    0.255753
  83. btc_indicators
  84. 15m_ema100:
    121574
  85. 15m_price_ema100_diff:
    0.00214879
  86. 15m_price:
    121836
  87. 15m_correlation_with_coin:
    -0.100749
  88. btc_indicators
  89. 1H_ema100:
    122344
  90. 1H_price_ema100_diff:
    -0.00415065
  91. 1H_price:
    121836
  92. 1H_correlation_with_coin:
    -0.026362
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
09:05:08
10 Oct 2025
10:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8186 0.811 0.8339 2.01 0.2922
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 0.8186
  • Stop Loss: 0.811
  • Take Profit: 0.8339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.811 - 0.8186 = -0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8186 - 0.8339 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0075999999999999 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
857.8528 100 1047.9512 8.58
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 -0.0075999999999999

Taille de position = 8 / -0.0075999999999999 = -1052.63

Taille de position USD = -1052.63 x 0.8186 = -861.68

Donc, tu peux acheter -1052.63 avec un stoploss a 0.811

Avec un position size USD de -861.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -861.68
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
1.87 % 16.03 $
SL % Target SL $ Target
0.93 % 7.96 $
PNL PNL %
-7.96 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2949 % 139.48 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8339
            [entry_price] => 0.8186
            [stop_loss] => 0.81024
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8339
            [entry_price] => 0.8186
            [stop_loss] => 0.80948
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8339
            [entry_price] => 0.8186
            [stop_loss] => 0.80872
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8339
            [entry_price] => 0.8186
            [stop_loss] => 0.8072
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0542
            [rr_ratio] => 0.15
            [high] => 0.82690000
            [low] => 0.76440000
            [mfe_pct] => 1.01
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T09:05:08-04:00
            [end_at] => 2025-10-10T11:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.1284
            [rr_ratio] => 0.06
            [high] => 0.82690000
            [low] => 0.69020000
            [mfe_pct] => 1.01
            [mae_pct] => 15.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T09:05:08-04:00
            [end_at] => 2025-10-10T16:05:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85150000
            [high_after] => 0.82690000
            [low_before] => 0.81630000
            [low_after] => 0.70120000
            [is_new_high] => 
            [is_new_low] => 
        )

)