Long Trade on PROVE 14 Oct 2025 at 20:57:54

Take profit at 0.8266 (1.97 %) and Stop Loss at 0.8026 (0.99 %)

Long Trade on PROVE

The 14 Oct 2025 at 20:57:54

With 1002.0958 PROVE at 0.8106$ per unit.

Position size of 812.2988 $

Take profit at 0.8266 (1.97 %) and Stop Loss at 0.8026 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.5
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 : 0.544071

15m : 0.140532

1H : 0.100866

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005322179166
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.819457
  4. ema21 : 0.80786
  5. ema50 : 0.792689
  6. ema100 : 0.755697
  7. price_ema9_diff : -0.0108088
  8. ema9_ema21_diff : 0.0143544
  9. ema21_ema50_diff : 0.0191389
  10. price_ema100_diff : 0.0726521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.478826
  14. ema_slope_21 : 0.209216
  15. ema_slope_50 : 0.139482
  16. ema_slope_100 : 0.173787
  17. rsi : 0.519945
  18. adx : 0.225763
  19. kc_percentage : 0.527964
  20. kc_width_percentage : 0.0974223
  21. volume_ema_diff : 0.197496
  22. volume_ema1 : 930506.67253309
  23. volume_ema2 : 777043.28920203
  24. chop : 37.4203
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.824076
  29. ema21 : 0.824695
  30. ema50 : 0.812948
  31. ema100 : 0.806298
  32. price_ema9_diff : -0.0163537
  33. ema9_ema21_diff : -0.000750215
  34. ema21_ema50_diff : 0.01445
  35. price_ema100_diff : 0.00533498
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0247185
  39. ema_slope_21 : 0.0998045
  40. ema_slope_50 : 0.120476
  41. ema_slope_100 : 0.0745222
  42. rsi : 0.418349
  43. adx : 0.414862
  44. kc_percentage : 0.132752
  45. kc_width_percentage : 0.0485174
  46. volume_ema_diff : 0.635832
  47. volume_ema1 : 259319.07246751
  48. volume_ema2 : 158524.23385461
  49. chop : 34.2527
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.814736
  54. ema21 : 0.822751
  55. ema50 : 0.826657
  56. ema100 : 0.821549
  57. price_ema9_diff : -0.00507717
  58. ema9_ema21_diff : -0.00974125
  59. ema21_ema50_diff : -0.00472593
  60. price_ema100_diff : -0.0133279
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.248196
  64. ema_slope_21 : -0.17079
  65. ema_slope_50 : -0.0672558
  66. ema_slope_100 : -0.0148263
  67. rsi : 0.27891
  68. adx : 0.230475
  69. kc_percentage : -0.0581446
  70. kc_width_percentage : 0.0258103
  71. volume_ema_diff : -0.526766
  72. volume_ema1 : 35860.239324914
  73. volume_ema2 : 75777.119764683
  74. chop : 21.2033
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112911
  80. 5m_price_ema100_diff:
    -0.000515921
  81. 5m_price:
    112853
  82. 5m_correlation_with_coin:
    0.544071
  83. btc_indicators
  84. 15m_ema100:
    112870
  85. 15m_price_ema100_diff:
    -0.000603895
  86. 15m_price:
    112802
  87. 15m_correlation_with_coin:
    0.140532
  88. btc_indicators
  89. 1H_ema100:
    113094
  90. 1H_price_ema100_diff:
    -0.00213083
  91. 1H_price:
    112853
  92. 1H_correlation_with_coin:
    0.100866
  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] => -5.3902695134757
                [ms_dist_from_last_low_pct] => 8.9187374076561
                [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 20:45:00
                        [1] => 0.8095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3902695134757
                [ms_dist_from_last_low_pct] => 0.17294626312538
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8801729462631
                [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 20:55:00
                        [1] => 0.8095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3902695134757
                [ms_dist_from_last_low_pct] => 0.17294626312538
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8801729462631
                [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
-5.39%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
2.13%
TP to Pivot Distance
0.0305
3.69%
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 20:55:00 0.8095 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
7.24%
TP to Pivot Distance
0.0305
3.69%
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 20:45:00 0.8095 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
8.92%
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
0.1202
14.98%
TP to Pivot Distance
0.0767
9.28%
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
20:57:54
14 Oct 2025
21:55:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8106 0.8026 0.8266 2 0.2871
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 0.8106
  • Stop Loss: 0.8026
  • Take Profit: 0.8266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8026 - 0.8106 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8106 - 0.8266 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
812.2988 100 1002.0958 8.12
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.8106 = -810.6

Donc, tu peux acheter -1000 avec un stoploss a 0.8026

Avec un position size USD de -810.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1000
  • Taille de position USD -810.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16.03 $
SL % Target SL $ Target
0.99 % 8.02 $
PNL PNL %
16.03 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4318 % 43.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8266
            [stop_loss] => 0.8026
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8306
            [stop_loss] => 0.8026
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8346
            [stop_loss] => 0.8026
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8386
            [stop_loss] => 0.8026
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8426
            [stop_loss] => 0.8026
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8466
            [stop_loss] => 0.8026
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8506
            [stop_loss] => 0.8026
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8546
            [stop_loss] => 0.8026
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8586
            [stop_loss] => 0.8026
            [rr_ratio] => 6
            [closed_at] => 2025-10-15 00:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8626
            [stop_loss] => 0.8026
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-15 00:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8666
            [stop_loss] => 0.8026
            [rr_ratio] => 7
            [closed_at] => 2025-10-15 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 10.23
            [high] => 0.84640000
            [low] => 0.80710000
            [mfe_pct] => 4.42
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:57:54-04:00
            [end_at] => 2025-10-14T22:57:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0836
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 23.89
            [high] => 0.89420000
            [low] => 0.80710000
            [mfe_pct] => 10.31
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 23.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:57:54-04:00
            [end_at] => 2025-10-15T03:57:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85710000
            [high_after] => 0.88960000
            [low_before] => 0.80950000
            [low_after] => 0.80710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)