Long Trade on PROVE 12 Oct 2025 at 17:09:43

Take profit at 0.7913 (1.64 %) and Stop Loss at 0.7721 (0.82 %)

Long Trade on PROVE

The 12 Oct 2025 at 17:09:43

With 1247.9197 PROVE at 0.7785$ per unit.

Position size of 971.5055 $

Take profit at 0.7913 (1.64 %) and Stop Loss at 0.7721 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.516335

15m : -0.025838

1H : 0.058047

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004273779234
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.76768
  4. ema21 : 0.750844
  5. ema50 : 0.7388
  6. ema100 : 0.746951
  7. price_ema9_diff : 0.0140935
  8. ema9_ema21_diff : 0.0224228
  9. ema21_ema50_diff : 0.0163015
  10. price_ema100_diff : 0.0422357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.32457
  14. ema_slope_21 : 0.176779
  15. ema_slope_50 : 0.0926574
  16. ema_slope_100 : 0.00824451
  17. rsi : 0.581687
  18. adx : 0.183341
  19. kc_percentage : 0.785373
  20. kc_width_percentage : 0.120145
  21. volume_ema_diff : -0.685877
  22. volume_ema1 : 357239.62173292
  23. volume_ema2 : 1137262.0939739
  24. chop : 44.8473
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.786583
  29. ema21 : 0.777291
  30. ema50 : 0.759072
  31. ema100 : 0.751417
  32. price_ema9_diff : -0.0102761
  33. ema9_ema21_diff : 0.0119534
  34. ema21_ema50_diff : 0.0240017
  35. price_ema100_diff : 0.0360415
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.16346
  39. ema_slope_21 : 0.284826
  40. ema_slope_50 : 0.213313
  41. ema_slope_100 : 0.117595
  42. rsi : 0.547411
  43. adx : 0.466115
  44. kc_percentage : 0.507032
  45. kc_width_percentage : 0.0444473
  46. volume_ema_diff : -0.775663
  47. volume_ema1 : 44232.660032191
  48. volume_ema2 : 197171.22766865
  49. chop : 61.8037
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.784602
  54. ema21 : 0.787893
  55. ema50 : 0.781671
  56. ema100 : 0.764197
  57. price_ema9_diff : -0.00777782
  58. ema9_ema21_diff : -0.00417707
  59. ema21_ema50_diff : 0.00795991
  60. price_ema100_diff : 0.0187162
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.143809
  64. ema_slope_21 : -0.0655699
  65. ema_slope_50 : 0.025829
  66. ema_slope_100 : 0.0644269
  67. rsi : 0.357422
  68. adx : 0.271895
  69. kc_percentage : -0.0632047
  70. kc_width_percentage : 0.0212593
  71. volume_ema_diff : -0.600731
  72. volume_ema1 : 14214.15146786
  73. volume_ema2 : 35600.441027396
  74. chop : 34.4695
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113595
  80. 5m_price_ema100_diff:
    0.00915703
  81. 5m_price:
    114635
  82. 5m_correlation_with_coin:
    0.516335
  83. btc_indicators
  84. 15m_ema100:
    112280
  85. 15m_price_ema100_diff:
    0.0209787
  86. 15m_price:
    114635
  87. 15m_correlation_with_coin:
    -0.025838
  88. btc_indicators
  89. 1H_ema100:
    115694
  90. 1H_price_ema100_diff:
    -0.00915645
  91. 1H_price:
    114635
  92. 1H_correlation_with_coin:
    0.058047
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
17:09:43
12 Oct 2025
18:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7785 0.7721 0.7913 2 0.2902
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 0.7785
  • Stop Loss: 0.7721
  • Take Profit: 0.7913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7721 - 0.7785 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7785 - 0.7913 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
971.5055 100 1247.9197 9.72
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.7785 = -973.13

Donc, tu peux acheter -1250 avec un stoploss a 0.7721

Avec un position size USD de -973.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -973.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.97 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
-7.99 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8349 % 101.56 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7913
            [entry_price] => 0.7785
            [stop_loss] => 0.77146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7913
            [entry_price] => 0.7785
            [stop_loss] => 0.77082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7913
            [entry_price] => 0.7785
            [stop_loss] => 0.77018
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7913
            [entry_price] => 0.7785
            [stop_loss] => 0.7689
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.74
            [high] => 0.78720000
            [low] => 0.76670000
            [mfe_pct] => 1.12
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T17:09:43-04:00
            [end_at] => 2025-10-12T19:09:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0489
            [max_drawdown] => 0.0132
            [rr_ratio] => 3.7
            [high] => 0.82740000
            [low] => 0.76530000
            [mfe_pct] => 6.28
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T17:09:43-04:00
            [end_at] => 2025-10-13T00:09:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80570000
            [high_after] => 0.82740000
            [low_before] => 0.77650000
            [low_after] => 0.76530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)