Long Trade on PROVE 10 Oct 2025 at 10:30:39
Take profit at 0.8219 (1.49 %) and Stop Loss at 0.8038 (0.74 %)
Long Trade on PROVE
The 10 Oct 2025 at 10:30:39
With 1327.5 PROVE at 0.8098$ per unit.
Position size of 1075.0095 $
Take profit at 0.8219 (1.49 %) and Stop Loss at 0.8038 (0.74 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.215194 15m : 0.012649 1H : 0.009865 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.004017576902
Details
- score: 2.09
- 1H
- ema9 : 0.81712
- ema21 : 0.807066
- ema50 : 0.79559
- ema100 : 0.787873
- price_ema9_diff : -0.00895835
- ema9_ema21_diff : 0.0124571
- ema21_ema50_diff : 0.0144248
- price_ema100_diff : 0.0278293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.333013
- ema_slope_21 : 0.249246
- ema_slope_50 : 0.139287
- ema_slope_100 : 0.0823479
- rsi : 0.523924
- adx : 0.321118
- kc_percentage : 0.527625
- kc_width_percentage : 0.0911437
- volume_ema_diff : 0.435002
- volume_ema1 : 614135.30117153
- volume_ema2 : 427968.22653603
- chop : 36.1828
- regime : bull_high ¸
- 15m
- ema9 : 0.81817
- ema21 : 0.821472
- ema50 : 0.814732
- ema100 : 0.803374
- price_ema9_diff : -0.0102306
- ema9_ema21_diff : -0.00401965
- ema21_ema50_diff : 0.00827308
- price_ema100_diff : 0.00799816
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.153311
- ema_slope_21 : -0.0335896
- ema_slope_50 : 0.0415782
- ema_slope_100 : 0.052168
- rsi : 0.419705
- adx : 0.243321
- kc_percentage : 0.134172
- kc_width_percentage : 0.0395328
- volume_ema_diff : -0.356086
- volume_ema1 : 102011.54215408
- volume_ema2 : 158424.30302577
- chop : 50.2308
- regime : range_high ¸
- 5m
- ema9 : 0.814038
- ema21 : 0.818943
- ema50 : 0.823195
- ema100 : 0.821682
- price_ema9_diff : -0.00520646
- ema9_ema21_diff : -0.00598971
- ema21_ema50_diff : -0.0051648
- price_ema100_diff : -0.0144615
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0828812
- ema_slope_21 : -0.0719215
- ema_slope_50 : -0.0404006
- ema_slope_100 : -0.0126305
- rsi : 0.328271
- adx : 0.292162
- kc_percentage : -0.0855943
- kc_width_percentage : 0.01861
- volume_ema_diff : -0.194482
- volume_ema1 : 46519.815057262
- volume_ema2 : 57751.48748307
- chop : 43.2059
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121502
- 5m_price_ema100_diff:
-0.00293616
- 5m_price:
121145
- 5m_correlation_with_coin:
0.215194
- btc_indicators
- 15m_ema100:
121491
- 15m_price_ema100_diff:
-0.00284704
- 15m_price:
121145
- 15m_correlation_with_coin:
0.012649
- btc_indicators
- 1H_ema100:
122350
- 1H_price_ema100_diff:
-0.00984736
- 1H_price:
121145
- 1H_correlation_with_coin:
0.009865
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 10:30:39 |
10 Oct 2025 10:55:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8098 | 0.8038 | 0.8219 | 2.02 | 0.2893 |
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 0.8098
- Stop Loss: 0.8038
- Take Profit: 0.8219
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8038 - 0.8098 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8098 - 0.8219 = -0.0121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.006 = 2.0167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1075.0095 | 100 | 1327.5 | 10.75 |
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 -0.006
Taille de position = 8 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.8098 = -1079.73
Donc, tu peux acheter -1333.33 avec un stoploss a 0.8038
Avec un position size USD de -1079.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
- Taille de position -1333.33
- Taille de position USD -1079.73
- Perte potentielle 8
- Gain potentiel 16.13
- Risk-Reward Ratio 2.0167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5559 % | 210 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8219
[entry_price] => 0.8098
[stop_loss] => 0.8032
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8219
[entry_price] => 0.8098
[stop_loss] => 0.8026
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8219
[entry_price] => 0.8098
[stop_loss] => 0.802
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8219
[entry_price] => 0.8098
[stop_loss] => 0.8008
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 10:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0923
[rr_ratio] => 0.03
[high] => 0.81280000
[low] => 0.71750000
[mfe_pct] => 0.37
[mae_pct] => 11.4
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-10-10T10:30:39-04:00
[end_at] => 2025-10-10T12:30:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.4098
[rr_ratio] => 0.01
[high] => 0.81280000
[low] => 0.40000000
[mfe_pct] => 0.37
[mae_pct] => 50.61
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-10T10:30:39-04:00
[end_at] => 2025-10-10T17:30:39-04:00
)
[breakout] => Array
(
[high_before] => 0.84500000
[high_after] => 0.81280000
[low_before] => 0.80710000
[low_after] => 0.69020000
[is_new_high] =>
[is_new_low] =>
)
)