Long Trade on PROVE 15 Oct 2025 at 07:24:50

Take profit at 0.8663 (1.8 %) and Stop Loss at 0.8434 (0.89 %)

Long Trade on PROVE

The 15 Oct 2025 at 07:24:50

With 1047.7685 PROVE at 0.851$ per unit.

Position size of 891.651 $

Take profit at 0.8663 (1.8 %) and Stop Loss at 0.8434 (0.89 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.196633

15m : 0.044962

1H : 0.009803

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005090183138
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.858695
  4. ema21 : 0.842431
  5. ema50 : 0.818159
  6. ema100 : 0.787858
  7. price_ema9_diff : -0.00896216
  8. ema9_ema21_diff : 0.0193059
  9. ema21_ema50_diff : 0.0296669
  10. price_ema100_diff : 0.0801435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.375495
  14. ema_slope_21 : 0.359354
  15. ema_slope_50 : 0.248236
  16. ema_slope_100 : 0.199156
  17. rsi : 0.54912
  18. adx : 0.285334
  19. kc_percentage : 0.579603
  20. kc_width_percentage : 0.10896
  21. volume_ema_diff : -0.105509
  22. volume_ema1 : 707527.06813123
  23. volume_ema2 : 790983.73082548
  24. chop : 45.2385
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.863307
  29. ema21 : 0.867107
  30. ema50 : 0.85483
  31. ema100 : 0.832194
  32. price_ema9_diff : -0.0142565
  33. ema9_ema21_diff : -0.00438162
  34. ema21_ema50_diff : 0.0143614
  35. price_ema100_diff : 0.0225971
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.1655
  39. ema_slope_21 : -0.00370976
  40. ema_slope_50 : 0.0881518
  41. ema_slope_100 : 0.104659
  42. rsi : 0.40398
  43. adx : 0.278413
  44. kc_percentage : 0.128386
  45. kc_width_percentage : 0.0513652
  46. volume_ema_diff : -0.568782
  47. volume_ema1 : 102329.15233072
  48. volume_ema2 : 237302.65224361
  49. chop : 48.6842
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.856591
  54. ema21 : 0.863439
  55. ema50 : 0.868889
  56. ema100 : 0.865172
  57. price_ema9_diff : -0.0065279
  58. ema9_ema21_diff : -0.00793087
  59. ema21_ema50_diff : -0.00627172
  60. price_ema100_diff : -0.0163812
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.154049
  64. ema_slope_21 : -0.127603
  65. ema_slope_50 : -0.0639524
  66. ema_slope_100 : -0.0179678
  67. rsi : 0.299331
  68. adx : 0.300578
  69. kc_percentage : -0.122039
  70. kc_width_percentage : 0.022639
  71. volume_ema_diff : -0.313546
  72. volume_ema1 : 47178.751894206
  73. volume_ema2 : 68728.277590204
  74. chop : 39.9633
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112433
  80. 5m_price_ema100_diff:
    -0.00391743
  81. 5m_price:
    111993
  82. 5m_correlation_with_coin:
    0.196633
  83. btc_indicators
  84. 15m_ema100:
    112175
  85. 15m_price_ema100_diff:
    -0.00316711
  86. 15m_price:
    111819
  87. 15m_correlation_with_coin:
    0.044962
  88. btc_indicators
  89. 1H_ema100:
    112716
  90. 1H_price_ema100_diff:
    -0.0064194
  91. 1H_price:
    111993
  92. 1H_correlation_with_coin:
    0.009803
  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 20:00:00
                        [1] => 0.7892
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 09:00:00
                        [1] => 0.6824
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 19:00:00
                        [1] => 0.7653
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.8274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.7811
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 10:00:00
                        [1] => 0.9033
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.7445
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.8071
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 05:00:00
                        [1] => 0.8973
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 07:00:00
                        [1] => 0.847
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1599242170957
                [ms_dist_from_last_low_pct] => 0.47225501770956
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9386068476978
                [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 07:15:00
                        [1] => 0.847
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1599242170957
                [ms_dist_from_last_low_pct] => 0.47225501770956
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9386068476978
                [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 07:15:00
                        [1] => 0.847
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.575844304522
                [ms_dist_from_last_low_pct] => 0.47225501770956
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1286894923259
                [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
-2.58%
Dist From Last Low Pct
0.47%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.43%
TP to Pivot Distance
0.0310
3.58%
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 07:15:00 0.847 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0944
11.19%
TP to Pivot Distance
0.0310
3.58%
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 07:15:00 0.847 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1610
19.09%
TP to Pivot Distance
0.0370
4.27%
DateTime Price Type
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
2025-10-15 07:00:00 0.847 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
07:24:50
15 Oct 2025
08:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.851 0.8434 0.8663 2.01 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 0.851
  • Stop Loss: 0.8434
  • Take Profit: 0.8663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8434 - 0.851 = -0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.851 - 0.8663 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0075999999999999 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
891.651 100 1047.7685 8.92
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 -0.0075999999999999

Taille de position = 8 / -0.0075999999999999 = -1052.63

Taille de position USD = -1052.63 x 0.851 = -895.79

Donc, tu peux acheter -1052.63 avec un stoploss a 0.8434

Avec un position size USD de -895.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -895.79
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
1.8 % 16.03 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
-7.96 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1046 % 123.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8663
            [entry_price] => 0.851
            [stop_loss] => 0.84264
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8663
            [entry_price] => 0.851
            [stop_loss] => 0.84188
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8663
            [entry_price] => 0.851
            [stop_loss] => 0.84112
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8663
            [entry_price] => 0.851
            [stop_loss] => 0.8396
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.99
            [high] => 0.86170000
            [low] => 0.84020000
            [mfe_pct] => 1.26
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T07:24:50-04:00
            [end_at] => 2025-10-15T09:24:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0672
            [rr_ratio] => 0.16
            [high] => 0.86170000
            [low] => 0.78380000
            [mfe_pct] => 1.26
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T07:24:50-04:00
            [end_at] => 2025-10-15T14:24:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89730000
            [high_after] => 0.86170000
            [low_before] => 0.84700000
            [low_after] => 0.78880000
            [is_new_high] => 
            [is_new_low] => 
        )

)