Long Trade on PROVE 15 Oct 2025 at 07:12:28

Take profit at 0.8714 (1.64 %) and Stop Loss at 0.8502 (0.83 %)

Long Trade on PROVE

The 15 Oct 2025 at 07:12:28

With 1131.5782 PROVE at 0.8573$ per unit.

Position size of 970.102 $

Take profit at 0.8714 (1.64 %) and Stop Loss at 0.8502 (0.83 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.1435

15m : 0.073029

1H : 0.000733

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004713181448
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.859955
  4. ema21 : 0.843004
  5. ema50 : 0.818406
  6. ema100 : 0.787983
  7. price_ema9_diff : -0.00308826
  8. ema9_ema21_diff : 0.020108
  9. ema21_ema50_diff : 0.0300559
  10. price_ema100_diff : 0.0879676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388274
  14. ema_slope_21 : 0.365264
  15. ema_slope_50 : 0.250827
  16. ema_slope_100 : 0.200507
  17. rsi : 0.571191
  18. adx : 0.291185
  19. kc_percentage : 0.647236
  20. kc_width_percentage : 0.103633
  21. volume_ema_diff : -0.162808
  22. volume_ema1 : 657253.46299789
  23. volume_ema2 : 785069.18904509
  24. chop : 45.1502
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.867109
  29. ema21 : 0.869018
  30. ema50 : 0.85513
  31. ema100 : 0.832015
  32. price_ema9_diff : -0.0113131
  33. ema9_ema21_diff : -0.00219683
  34. ema21_ema50_diff : 0.0162407
  35. price_ema100_diff : 0.0303899
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.107116
  39. ema_slope_21 : 0.0367537
  40. ema_slope_50 : 0.108938
  41. ema_slope_100 : 0.115265
  42. rsi : 0.443637
  43. adx : 0.284997
  44. kc_percentage : 0.225257
  45. kc_width_percentage : 0.0508207
  46. volume_ema_diff : -0.587069
  47. volume_ema1 : 100204.98849608
  48. volume_ema2 : 242668.13736395
  49. chop : 56.3604
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.860462
  54. ema21 : 0.866352
  55. ema50 : 0.870503
  56. ema100 : 0.865811
  57. price_ema9_diff : -0.00367489
  58. ema9_ema21_diff : -0.0067994
  59. ema21_ema50_diff : -0.00476811
  60. price_ema100_diff : -0.00983011
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123751
  64. ema_slope_21 : -0.110457
  65. ema_slope_50 : -0.0517874
  66. ema_slope_100 : -0.0100415
  67. rsi : 0.331717
  68. adx : 0.259526
  69. kc_percentage : -0.013155
  70. kc_width_percentage : 0.0196763
  71. volume_ema_diff : -0.627174
  72. volume_ema1 : 25101.645411963
  73. volume_ema2 : 67328.157128051
  74. chop : 56.0751
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112509
  80. 5m_price_ema100_diff:
    -0.000490855
  81. 5m_price:
    112454
  82. 5m_correlation_with_coin:
    0.1435
  83. btc_indicators
  84. 15m_ema100:
    112186
  85. 15m_price_ema100_diff:
    0.00238411
  86. 15m_price:
    112454
  87. 15m_correlation_with_coin:
    0.073029
  88. btc_indicators
  89. 1H_ema100:
    112725
  90. 1H_price_ema100_diff:
    -0.00240855
  91. 1H_price:
    112454
  92. 1H_correlation_with_coin:
    0.000733
  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 17:00:00
                        [1] => 0.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 20:00:00
                        [1] => 0.7892
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 09:00:00
                        [1] => 0.6824
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 19:00:00
                        [1] => 0.7653
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.8274
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.7811
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 10:00:00
                        [1] => 0.9033
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.7445
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.8071
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 05:00:00
                        [1] => 0.8973
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5692633455923
                [ms_dist_from_last_low_pct] => 6.0958988972866
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.175814645025
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-14 06:30:00
                        [1] => 0.749
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 08:30:00
                        [1] => 0.7625
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 12:15:00
                        [1] => 0.8066
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.7855
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.8571
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.8071
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 22:15:00
                        [1] => 0.8464
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.8896
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 05:00:00
                        [1] => 0.8973
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 07:00:00
                        [1] => 0.8552
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5692633455923
                [ms_dist_from_last_low_pct] => 0.12862488306829
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.922825070159
                [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] => 2025-10-15 02:15:00
                        [1] => 0.8852
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 02:40:00
                        [1] => 0.8616
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 03:15:00
                        [1] => 0.8942
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 03:50:00
                        [1] => 0.8722
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 04:20:00
                        [1] => 0.8966
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 04:45:00
                        [1] => 0.8779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 05:10:00
                        [1] => 0.8973
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 05:55:00
                        [1] => 0.8656
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 06:20:00
                        [1] => 0.8735
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 07:10:00
                        [1] => 0.8552
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9690898683457
                [ms_dist_from_last_low_pct] => 0.12862488306829
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1398503274088
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.59%
TP to Pivot Distance
0.0259
2.97%
DateTime Price Type
2025-10-15 02:15:00 0.8852 ↑ High
2025-10-15 02:40:00 0.8616 ↓ Low
2025-10-15 03:15:00 0.8942 ↑ High
2025-10-15 03:50:00 0.8722 ↓ Low
2025-10-15 04:20:00 0.8966 ↑ High
2025-10-15 04:45:00 0.8779 ↓ Low
2025-10-15 05:10:00 0.8973 ↑ High
2025-10-15 05:55:00 0.8656 ↓ Low
2025-10-15 06:20:00 0.8735 ↑ High
2025-10-15 07:10:00 0.8552 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1012
11.90%
TP to Pivot Distance
0.0259
2.97%
DateTime Price Type
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 21:00:00 0.8071 ↓ Low
2025-10-14 22:15:00 0.8464 ↑ High
2025-10-15 01:00:00 0.8896 ↑ High
2025-10-15 05:00:00 0.8973 ↑ High
2025-10-15 07:00:00 0.8552 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
6.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1678
19.74%
TP to Pivot Distance
0.0319
3.66%
DateTime Price Type
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 21:00:00 0.8071 ↓ Low
2025-10-15 05:00:00 0.8973 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
07:12:28
15 Oct 2025
07:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8573 0.8502 0.8714 1.99 0.2924
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 0.8573
  • Stop Loss: 0.8502
  • Take Profit: 0.8714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8502 - 0.8573 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8573 - 0.8714 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
970.102 100 1131.5782 9.70
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.8573 = -965.97

Donc, tu peux acheter -1126.76 avec un stoploss a 0.8502

Avec un position size USD de -965.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -965.97
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
1.64 % 15.96 $
SL % Target SL $ Target
0.83 % 8.03 $
PNL PNL %
-8.03 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2014 % 145.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8714
            [entry_price] => 0.8573
            [stop_loss] => 0.84949
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8714
            [entry_price] => 0.8573
            [stop_loss] => 0.84878
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8714
            [entry_price] => 0.8573
            [stop_loss] => 0.84807
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8714
            [entry_price] => 0.8573
            [stop_loss] => 0.84665
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.26
            [high] => 0.86170000
            [low] => 0.84020000
            [mfe_pct] => 0.51
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T07:12:28-04:00
            [end_at] => 2025-10-15T09:12:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0735
            [rr_ratio] => 0.06
            [high] => 0.86170000
            [low] => 0.78380000
            [mfe_pct] => 0.51
            [mae_pct] => 8.57
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T07:12:28-04:00
            [end_at] => 2025-10-15T14:12:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89730000
            [high_after] => 0.86170000
            [low_before] => 0.85520000
            [low_after] => 0.78890000
            [is_new_high] => 
            [is_new_low] => 
        )

)