Long Trade on PROVE 14 Oct 2025 at 20:36:23

Take profit at 0.831 (2.28 %) and Stop Loss at 0.8032 (1.14 %)

Long Trade on PROVE

The 14 Oct 2025 at 20:36:23

With 864.2057 PROVE at 0.8125$ per unit.

Position size of 702.1671 $

Take profit at 0.831 (2.28 %) and Stop Loss at 0.8032 (1.14 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.550698

15m : -0.074878

1H : 0.103915

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006171370097
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.819837
  4. ema21 : 0.808033
  5. ema50 : 0.792764
  6. ema100 : 0.755734
  7. price_ema9_diff : -0.00894978
  8. ema9_ema21_diff : 0.0146079
  9. ema21_ema50_diff : 0.019261
  10. price_ema100_diff : 0.0751128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.482913
  14. ema_slope_21 : 0.211043
  15. ema_slope_50 : 0.140279
  16. ema_slope_100 : 0.174211
  17. rsi : 0.526714
  18. adx : 0.225944
  19. kc_percentage : 0.549808
  20. kc_width_percentage : 0.0970468
  21. volume_ema_diff : 0.147287
  22. volume_ema1 : 885404.71113309
  23. volume_ema2 : 771737.17609615
  24. chop : 37.4172
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.82762
  29. ema21 : 0.826197
  30. ema50 : 0.813337
  31. ema100 : 0.808055
  32. price_ema9_diff : -0.0182703
  33. ema9_ema21_diff : 0.00172243
  34. ema21_ema50_diff : 0.015812
  35. price_ema100_diff : 0.00550045
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0380364
  39. ema_slope_21 : 0.138278
  40. ema_slope_50 : 0.135684
  41. ema_slope_100 : 0.0765515
  42. rsi : 0.41687
  43. adx : 0.43333
  44. kc_percentage : 0.164068
  45. kc_width_percentage : 0.0518783
  46. volume_ema_diff : 1.16853
  47. volume_ema1 : 338663.86816793
  48. volume_ema2 : 156171.78375891
  49. chop : 33.9249
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.820351
  54. ema21 : 0.828276
  55. ema50 : 0.829485
  56. ema100 : 0.823065
  57. price_ema9_diff : -0.00957092
  58. ema9_ema21_diff : -0.00956768
  59. ema21_ema50_diff : -0.00145834
  60. price_ema100_diff : -0.0128361
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.206563
  64. ema_slope_21 : -0.123137
  65. ema_slope_50 : -0.0319508
  66. ema_slope_100 : 0.00527688
  67. rsi : 0.271409
  68. adx : 0.230196
  69. kc_percentage : -0.0926375
  70. kc_width_percentage : 0.0319929
  71. volume_ema_diff : 0.0616607
  72. volume_ema1 : 94026.029324045
  73. volume_ema2 : 88565.045652706
  74. chop : 18.5741
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112907
  80. 5m_price_ema100_diff:
    -0.00186058
  81. 5m_price:
    112697
  82. 5m_correlation_with_coin:
    0.550698
  83. btc_indicators
  84. 15m_ema100:
    112859
  85. 15m_price_ema100_diff:
    -0.00194067
  86. 15m_price:
    112640
  87. 15m_correlation_with_coin:
    -0.074878
  88. btc_indicators
  89. 1H_ema100:
    113091
  90. 1H_price_ema100_diff:
    -0.00347952
  91. 1H_price:
    112697
  92. 1H_correlation_with_coin:
    0.103915
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 13:00:00
                        [1] => 0.8207
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-11 20:00:00
                        [1] => 0.7892
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 09:00:00
                        [1] => 0.6824
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 19:00:00
                        [1] => 0.7653
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.8274
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.7811
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 10:00:00
                        [1] => 0.9033
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.7445
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.8571
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1685917629215
                [ms_dist_from_last_low_pct] => 9.1739422431162
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 15.124244459369
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 20:45:00
                        [1] => 0.8074
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 21:45:00
                        [1] => 0.8272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 0.7445
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 04:45:00
                        [1] => 0.7709
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.749
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 08:30:00
                        [1] => 0.7625
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 12:15:00
                        [1] => 0.8066
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.7855
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.8571
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:30:00
                        [1] => 0.8098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1685917629215
                [ms_dist_from_last_low_pct] => 0.37046184243023
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8409483823166
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.7855
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 14:25:00
                        [1] => 0.8067
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 14:35:00
                        [1] => 0.7987
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 15:40:00
                        [1] => 0.8079
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 15:50:00
                        [1] => 0.8235
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 16:15:00
                        [1] => 0.8148
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 18:40:00
                        [1] => 0.8407
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 18:50:00
                        [1] => 0.849
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.8571
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:30:00
                        [1] => 0.8098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1685917629215
                [ms_dist_from_last_low_pct] => 0.37046184243023
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8409483823166
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
0.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
2.20%
TP to Pivot Distance
0.0261
3.14%
DateTime Price Type
2025-10-14 13:00:00 0.7855 ↓ Low
2025-10-14 14:25:00 0.8067 ↑ High
2025-10-14 14:35:00 0.7987 ↓ Low
2025-10-14 15:40:00 0.8079 ↓ Low
2025-10-14 15:50:00 0.8235 ↑ High
2025-10-14 16:15:00 0.8148 ↓ Low
2025-10-14 18:40:00 0.8407 ↓ Low
2025-10-14 18:50:00 0.849 ↑ High
2025-10-14 20:00:00 0.8571 ↑ High
2025-10-14 20:30:00 0.8098 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
0.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0587
7.31%
TP to Pivot Distance
0.0261
3.14%
DateTime Price Type
2025-10-13 20:45:00 0.8074 ↓ Low
2025-10-13 21:45:00 0.8272 ↑ High
2025-10-14 02:45:00 0.7445 ↓ Low
2025-10-14 04:45:00 0.7709 ↑ High
2025-10-14 06:30:00 0.749 ↓ Low
2025-10-14 08:30:00 0.7625 ↓ Low
2025-10-14 12:15:00 0.8066 ↑ High
2025-10-14 13:00:00 0.7855 ↓ Low
2025-10-14 20:00:00 0.8571 ↑ High
2025-10-14 20:30:00 0.8098 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
9.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
15.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1208
15.04%
TP to Pivot Distance
0.0723
8.70%
DateTime Price Type
2025-10-11 13:00:00 0.8207 ↑ High
2025-10-11 17:00:00 0.71 ↓ Low
2025-10-11 20:00:00 0.7892 ↑ High
2025-10-12 09:00:00 0.6824 ↓ Low
2025-10-12 19:00:00 0.7653 ↓ Low
2025-10-12 21:00:00 0.8274 ↑ High
2025-10-13 07:00:00 0.7811 ↓ Low
2025-10-13 10:00:00 0.9033 ↑ High
2025-10-14 02:00:00 0.7445 ↓ Low
2025-10-14 20:00:00 0.8571 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:36:23
14 Oct 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8125 0.8032 0.831 1.99 0.2881
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 0.8125
  • Stop Loss: 0.8032
  • Take Profit: 0.831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8032 - 0.8125 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8125 - 0.831 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0093 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
702.1671 100 864.2057 7.02
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.8125 = -698.93

Donc, tu peux acheter -860.22 avec un stoploss a 0.8032

Avec un position size USD de -698.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -860.22
  • Taille de position USD -698.93
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
2.28 % 15.99 $
SL % Target SL $ Target
1.14 % 8.04 $
PNL PNL %
15.99 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6646 % 58.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8311
            [stop_loss] => 0.8032
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83575
            [stop_loss] => 0.8032
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8404
            [stop_loss] => 0.8032
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84505
            [stop_loss] => 0.8032
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8497
            [stop_loss] => 0.8032
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85435
            [stop_loss] => 0.8032
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.859
            [stop_loss] => 0.8032
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.86365
            [stop_loss] => 0.8032
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8683
            [stop_loss] => 0.8032
            [rr_ratio] => 6
            [closed_at] => 2025-10-15 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.87295
            [stop_loss] => 0.8032
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-15 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8776
            [stop_loss] => 0.8032
            [rr_ratio] => 7
            [closed_at] => 2025-10-15 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.0054
            [rr_ratio] => 6.28
            [high] => 0.84640000
            [low] => 0.80710000
            [mfe_pct] => 4.17
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:36:23-04:00
            [end_at] => 2025-10-14T22:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0817
            [max_drawdown] => 0.0054
            [rr_ratio] => 15.13
            [high] => 0.89420000
            [low] => 0.80710000
            [mfe_pct] => 10.06
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 15.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:36:23-04:00
            [end_at] => 2025-10-15T03:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85710000
            [high_after] => 0.88960000
            [low_before] => 0.80980000
            [low_after] => 0.80710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)