Long Trade on PROVE 12 Oct 2025 at 19:06:34

Take profit at 0.7785 (1.42 %) and Stop Loss at 0.7621 (0.72 %)

Long Trade on PROVE

The 12 Oct 2025 at 19:06:34

With 1464.9093 PROVE at 0.7676$ per unit.

Position size of 1124.4644 $

Take profit at 0.7785 (1.42 %) and Stop Loss at 0.7621 (0.72 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.460328

15m : 0.011892

1H : -0.079024

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003640725946
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.769178
  4. ema21 : 0.754584
  5. ema50 : 0.741505
  6. ema100 : 0.748766
  7. price_ema9_diff : -0.00205155
  8. ema9_ema21_diff : 0.0193397
  9. ema21_ema50_diff : 0.0176379
  10. price_ema100_diff : 0.025153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.451895
  14. ema_slope_21 : 0.264218
  15. ema_slope_50 : 0.137337
  16. ema_slope_100 : 0.0316621
  17. rsi : 0.549438
  18. adx : 0.173032
  19. kc_percentage : 0.64074
  20. kc_width_percentage : 0.111647
  21. volume_ema_diff : -0.752476
  22. volume_ema1 : 264127.79333315
  23. volume_ema2 : 1067079.8251591
  24. chop : 43.3646
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.776479
  29. ema21 : 0.776497
  30. ema50 : 0.763715
  31. ema100 : 0.753947
  32. price_ema9_diff : -0.0114362
  33. ema9_ema21_diff : -2.2713E-5
  34. ema21_ema50_diff : 0.0167368
  35. price_ema100_diff : 0.0181086
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.146288
  39. ema_slope_21 : 0.0276215
  40. ema_slope_50 : 0.102496
  41. ema_slope_100 : 0.0763186
  42. rsi : 0.444067
  43. adx : 0.301568
  44. kc_percentage : 0.198573
  45. kc_width_percentage : 0.0400896
  46. volume_ema_diff : -0.60289
  47. volume_ema1 : 62265.006942352
  48. volume_ema2 : 156795.64320007
  49. chop : 46.5689
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.772443
  54. ema21 : 0.776257
  55. ema50 : 0.778636
  56. ema100 : 0.770484
  57. price_ema9_diff : -0.00627042
  58. ema9_ema21_diff : -0.00491309
  59. ema21_ema50_diff : -0.00305597
  60. price_ema100_diff : -0.00374313
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.10113
  64. ema_slope_21 : -0.075741
  65. ema_slope_50 : -0.0338766
  66. ema_slope_100 : 0.00938101
  67. rsi : 0.325558
  68. adx : 0.156746
  69. kc_percentage : -0.102794
  70. kc_width_percentage : 0.0181565
  71. volume_ema_diff : -0.145851
  72. volume_ema1 : 26061.1251441
  73. volume_ema2 : 30511.244811257
  74. chop : 37.5191
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114305
  80. 5m_price_ema100_diff:
    0.004785
  81. 5m_price:
    114852
  82. 5m_correlation_with_coin:
    0.460328
  83. btc_indicators
  84. 15m_ema100:
    112736
  85. 15m_price_ema100_diff:
    0.0187686
  86. 15m_price:
    114852
  87. 15m_correlation_with_coin:
    0.011892
  88. btc_indicators
  89. 1H_ema100:
    115591
  90. 1H_price_ema100_diff:
    -0.00639528
  91. 1H_price:
    114852
  92. 1H_correlation_with_coin:
    -0.079024
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
19:06:34
12 Oct 2025
20:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7676 0.7621 0.7785 1.98 0.2889
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 0.7676
  • Stop Loss: 0.7621
  • Take Profit: 0.7785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7621 - 0.7676 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7676 - 0.7785 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1124.4644 100 1464.9093 11.24
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.7676 = -1116.51

Donc, tu peux acheter -1454.55 avec un stoploss a 0.7621

Avec un position size USD de -1116.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1116.51
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.42 % 15.97 $
SL % Target SL $ Target
0.72 % 8.06 $
PNL PNL %
15.97 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2996 % 41.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7786
            [stop_loss] => 0.7621
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78135
            [stop_loss] => 0.7621
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7841
            [stop_loss] => 0.7621
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78685
            [stop_loss] => 0.7621
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7896
            [stop_loss] => 0.7621
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79235
            [stop_loss] => 0.7621
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7951
            [stop_loss] => 0.7621
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.79785
            [stop_loss] => 0.7621
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8006
            [stop_loss] => 0.7621
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.80335
            [stop_loss] => 0.7621
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8061
            [stop_loss] => 0.7621
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0534
            [max_drawdown] => 0.0023
            [rr_ratio] => 23.22
            [high] => 0.82100000
            [low] => 0.76530000
            [mfe_pct] => 6.96
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 23.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T19:06:34-04:00
            [end_at] => 2025-10-12T21:06:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0598
            [max_drawdown] => 0.0023
            [rr_ratio] => 26
            [high] => 0.82740000
            [low] => 0.76530000
            [mfe_pct] => 7.79
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T19:06:34-04:00
            [end_at] => 2025-10-13T02:06:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80570000
            [high_after] => 0.82740000
            [low_before] => 0.76670000
            [low_after] => 0.76530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)