Long Trade on PROVE 10 Oct 2025 at 10:18:29

Take profit at 0.8258 (1.56 %) and Stop Loss at 0.8067 (0.79 %)

Long Trade on PROVE

The 10 Oct 2025 at 10:18:29

With 1255.3409 PROVE at 0.8131$ per unit.

Position size of 1020.7177 $

Take profit at 0.8258 (1.56 %) and Stop Loss at 0.8067 (0.79 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.205641

15m : 0.105575

1H : 0.053993

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004248513936
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.81778
  4. ema21 : 0.807366
  5. ema50 : 0.795719
  6. ema100 : 0.787939
  7. price_ema9_diff : -0.00572287
  8. ema9_ema21_diff : 0.0128984
  9. ema21_ema50_diff : 0.0146368
  10. price_ema100_diff : 0.0319322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.340013
  14. ema_slope_21 : 0.252437
  15. ema_slope_50 : 0.140665
  16. ema_slope_100 : 0.0830459
  17. rsi : 0.536419
  18. adx : 0.324769
  19. kc_percentage : 0.569586
  20. kc_width_percentage : 0.088806
  21. volume_ema_diff : 0.298003
  22. volume_ema1 : 544937.27390486
  23. volume_ema2 : 419827.28215172
  24. chop : 36.1301
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.821262
  29. ema21 : 0.823094
  30. ema50 : 0.815194
  31. ema100 : 0.803813
  32. price_ema9_diff : -0.00993955
  33. ema9_ema21_diff : -0.00222513
  34. ema21_ema50_diff : 0.00969123
  35. price_ema100_diff : 0.0115535
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131996
  39. ema_slope_21 : -0.0123642
  40. ema_slope_50 : 0.0532317
  41. ema_slope_100 : 0.0571038
  42. rsi : 0.434135
  43. adx : 0.253271
  44. kc_percentage : 0.192834
  45. kc_width_percentage : 0.040522
  46. volume_ema_diff : -0.471758
  47. volume_ema1 : 83140.180031125
  48. volume_ema2 : 157390.46718957
  49. chop : 52.1799
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.818789
  54. ema21 : 0.822245
  55. ema50 : 0.825177
  56. ema100 : 0.823621
  57. price_ema9_diff : -0.00694819
  58. ema9_ema21_diff : -0.004203
  59. ema21_ema50_diff : -0.00355328
  60. price_ema100_diff : -0.012775
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0432951
  64. ema_slope_21 : -0.0553338
  65. ema_slope_50 : -0.0311246
  66. ema_slope_100 : -0.00906188
  67. rsi : 0.338705
  68. adx : 0.238451
  69. kc_percentage : -0.0530405
  70. kc_width_percentage : 0.0198034
  71. volume_ema_diff : -0.541116
  72. volume_ema1 : 25902.418201592
  73. volume_ema2 : 56446.630140656
  74. chop : 53.3538
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121528
  80. 5m_price_ema100_diff:
    -0.00370767
  81. 5m_price:
    121078
  82. 5m_correlation_with_coin:
    0.205641
  83. btc_indicators
  84. 15m_ema100:
    121543
  85. 15m_price_ema100_diff:
    -0.00383133
  86. 15m_price:
    121078
  87. 15m_correlation_with_coin:
    0.105575
  88. btc_indicators
  89. 1H_ema100:
    122349
  90. 1H_price_ema100_diff:
    -0.0103874
  91. 1H_price:
    121078
  92. 1H_correlation_with_coin:
    0.053993
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
10:18:29
10 Oct 2025
10:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8131 0.8067 0.8258 1.98 0.292
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 0.8131
  • Stop Loss: 0.8067
  • Take Profit: 0.8258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8067 - 0.8131 = -0.0064000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8131 - 0.8258 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0064000000000001 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
1020.7177 100 1255.3409 10.21
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 -0.0064000000000001

Taille de position = 8 / -0.0064000000000001 = -1250

Taille de position USD = -1250 x 0.8131 = -1016.38

Donc, tu peux acheter -1250 avec un stoploss a 0.8067

Avec un position size USD de -1016.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0127 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1250
  • Taille de position USD -1016.38
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
1.56 % 15.94 $
SL % Target SL $ Target
0.79 % 8.03 $
PNL PNL %
-8.03 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9555 % 248.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8258
            [entry_price] => 0.8131
            [stop_loss] => 0.80606
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8258
            [entry_price] => 0.8131
            [stop_loss] => 0.80542
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8258
            [entry_price] => 0.8131
            [stop_loss] => 0.80478
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8258
            [entry_price] => 0.8131
            [stop_loss] => 0.8035
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000008
            [max_drawdown] => 0.0956
            [rr_ratio] => 0
            [high] => 0.81280000
            [low] => 0.71750000
            [mfe_pct] => -0.04
            [mae_pct] => 11.76
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T10:18:29-04:00
            [end_at] => 2025-10-10T12:18:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00030000000000008
            [max_drawdown] => 0.3529
            [rr_ratio] => 0
            [high] => 0.81280000
            [low] => 0.46020000
            [mfe_pct] => -0.04
            [mae_pct] => 43.4
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T10:18:29-04:00
            [end_at] => 2025-10-10T17:18:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84500000
            [high_after] => 0.81280000
            [low_before] => 0.81110000
            [low_after] => 0.69020000
            [is_new_high] => 
            [is_new_low] => 
        )

)