Long Trade on PROVE 12 Oct 2025 at 17:01:11

Take profit at 0.7919 (1.62 %) and Stop Loss at 0.773 (0.81 %)

Long Trade on PROVE

The 12 Oct 2025 at 17:01:11

With 1272.074 PROVE at 0.7793$ per unit.

Position size of 991.3273 $

Take profit at 0.7919 (1.62 %) and Stop Loss at 0.773 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.521371

15m : 0.140189

1H : 0.030802

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004192628246
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.76784
  4. ema21 : 0.750917
  5. ema50 : 0.738832
  6. ema100 : 0.746967
  7. price_ema9_diff : 0.0149241
  8. ema9_ema21_diff : 0.0225369
  9. ema21_ema50_diff : 0.0163568
  10. price_ema100_diff : 0.0432846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.326375
  14. ema_slope_21 : 0.177603
  15. ema_slope_50 : 0.0930152
  16. ema_slope_100 : 0.00842142
  17. rsi : 0.583866
  18. adx : 0.184711
  19. kc_percentage : 0.796664
  20. kc_width_percentage : 0.118585
  21. volume_ema_diff : -0.691309
  22. volume_ema1 : 350829.20473292
  23. volume_ema2 : 1136507.927268
  24. chop : 44.8285
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.786743
  29. ema21 : 0.777364
  30. ema50 : 0.759104
  31. ema100 : 0.751433
  32. price_ema9_diff : -0.0094606
  33. ema9_ema21_diff : 0.0120646
  34. ema21_ema50_diff : 0.0240552
  35. price_ema100_diff : 0.0370843
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.165188
  39. ema_slope_21 : 0.285632
  40. ema_slope_50 : 0.213667
  41. ema_slope_100 : 0.117773
  42. rsi : 0.553286
  43. adx : 0.470195
  44. kc_percentage : 0.528885
  45. kc_width_percentage : 0.0429645
  46. volume_ema_diff : -0.807439
  47. volume_ema1 : 37822.243032191
  48. volume_ema2 : 196417.06096276
  49. chop : 62.5396
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.785928
  54. ema21 : 0.788742
  55. ema50 : 0.781761
  56. ema100 : 0.763888
  57. price_ema9_diff : -0.00843349
  58. ema9_ema21_diff : -0.00356759
  59. ema21_ema50_diff : 0.00892887
  60. price_ema100_diff : 0.0201752
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.133517
  64. ema_slope_21 : -0.0536872
  65. ema_slope_50 : 0.0345711
  66. ema_slope_100 : 0.0696896
  67. rsi : 0.366573
  68. adx : 0.270942
  69. kc_percentage : -0.0867111
  70. kc_width_percentage : 0.0205746
  71. volume_ema_diff : -0.647198
  72. volume_ema1 : 12872.38100179
  73. volume_ema2 : 36486.219316488
  74. chop : 39.1242
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113564
  80. 5m_price_ema100_diff:
    0.0114199
  81. 5m_price:
    114861
  82. 5m_correlation_with_coin:
    0.521371
  83. btc_indicators
  84. 15m_ema100:
    112284
  85. 15m_price_ema100_diff:
    0.0229481
  86. 15m_price:
    114861
  87. 15m_correlation_with_coin:
    0.140189
  88. btc_indicators
  89. 1H_ema100:
    115699
  90. 1H_price_ema100_diff:
    -0.00724398
  91. 1H_price:
    114861
  92. 1H_correlation_with_coin:
    0.030802
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
17:01:11
12 Oct 2025
18:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7793 0.773 0.7919 2 0.2936
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 0.7793
  • Stop Loss: 0.773
  • Take Profit: 0.7919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.773 - 0.7793 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7793 - 0.7919 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
991.3273 100 1272.074 9.91
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.7793 = -989.59

Donc, tu peux acheter -1269.84 avec un stoploss a 0.773

Avec un position size USD de -989.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -989.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.03 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.01 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8982 % 111.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7919
            [entry_price] => 0.7793
            [stop_loss] => 0.77237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7919
            [entry_price] => 0.7793
            [stop_loss] => 0.77174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7919
            [entry_price] => 0.7793
            [stop_loss] => 0.77111
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7919
            [entry_price] => 0.7793
            [stop_loss] => 0.76985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.77
            [high] => 0.78720000
            [low] => 0.76910000
            [mfe_pct] => 1.01
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T17:01:11-04:00
            [end_at] => 2025-10-12T19:01:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0481
            [max_drawdown] => 0.014
            [rr_ratio] => 3.44
            [high] => 0.82740000
            [low] => 0.76530000
            [mfe_pct] => 6.17
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T17:01:11-04:00
            [end_at] => 2025-10-13T00:01:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80570000
            [high_after] => 0.82740000
            [low_before] => 0.76820000
            [low_after] => 0.76530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)