Long Trade on PROVE 15 Oct 2025 at 08:32:16

Take profit at 0.8577 (1.71 %) and Stop Loss at 0.8361 (0.85 %)

Long Trade on PROVE

The 15 Oct 2025 at 08:32:16

With 1112.2896 PROVE at 0.8433$ per unit.

Position size of 937.9938 $

Take profit at 0.8577 (1.71 %) and Stop Loss at 0.8361 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.251709

15m : -0.045356

1H : 0.081306

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004794914254
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.85664
  4. ema21 : 0.84304
  5. ema50 : 0.819611
  6. ema100 : 0.790744
  7. price_ema9_diff : -0.0155731
  8. ema9_ema21_diff : 0.0161321
  9. ema21_ema50_diff : 0.0285853
  10. price_ema100_diff : 0.0664628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37749
  14. ema_slope_21 : 0.362381
  15. ema_slope_50 : 0.252582
  16. ema_slope_100 : 0.197861
  17. rsi : 0.521023
  18. adx : 0.272922
  19. kc_percentage : 0.490743
  20. kc_width_percentage : 0.107672
  21. volume_ema_diff : -0.237724
  22. volume_ema1 : 603667.63810971
  23. volume_ema2 : 791928.25697301
  24. chop : 45.8819
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.853265
  29. ema21 : 0.86053
  30. ema50 : 0.854239
  31. ema100 : 0.835639
  32. price_ema9_diff : -0.0116791
  33. ema9_ema21_diff : -0.00844244
  34. ema21_ema50_diff : 0.00736387
  35. price_ema100_diff : 0.00916712
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.289814
  39. ema_slope_21 : -0.132588
  40. ema_slope_50 : 0.00744115
  41. ema_slope_100 : 0.0554694
  42. rsi : 0.385895
  43. adx : 0.250065
  44. kc_percentage : 0.0628941
  45. kc_width_percentage : 0.0462203
  46. volume_ema_diff : -0.588846
  47. volume_ema1 : 86836.092009532
  48. volume_ema2 : 211201.06685945
  49. chop : 42.6315
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.848092
  54. ema21 : 0.853479
  55. ema50 : 0.86116
  56. ema100 : 0.861562
  57. price_ema9_diff : -0.00565041
  58. ema9_ema21_diff : -0.0063122
  59. ema21_ema50_diff : -0.00891924
  60. price_ema100_diff : -0.0211973
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0706407
  64. ema_slope_21 : -0.0790827
  65. ema_slope_50 : -0.0622649
  66. ema_slope_100 : -0.0276402
  67. rsi : 0.329361
  68. adx : 0.317214
  69. kc_percentage : -0.0195549
  70. kc_width_percentage : 0.0223014
  71. volume_ema_diff : -0.196383
  72. volume_ema1 : 42815.347895566
  73. volume_ema2 : 53278.318182299
  74. chop : 43.3788
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112261
  80. 5m_price_ema100_diff:
    -0.00693637
  81. 5m_price:
    111483
  82. 5m_correlation_with_coin:
    0.251709
  83. btc_indicators
  84. 15m_ema100:
    112253
  85. 15m_price_ema100_diff:
    -0.00686077
  86. 15m_price:
    111483
  87. 15m_correlation_with_coin:
    -0.045356
  88. btc_indicators
  89. 1H_ema100:
    112731
  90. 1H_price_ema100_diff:
    -0.0110716
  91. 1H_price:
    111483
  92. 1H_correlation_with_coin:
    0.081306
  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 08:00:00
                        [1] => 0.8402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0180541624875
                [ms_dist_from_last_low_pct] => 0.36895977148299
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7960009521543
                [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 08:30:00
                        [1] => 0.7625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 12:15:00
                        [1] => 0.8066
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.7855
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.8571
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.8071
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 22:15:00
                        [1] => 0.8464
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.8896
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 05:00:00
                        [1] => 0.8973
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 08:15:00
                        [1] => 0.8402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0180541624875
                [ms_dist_from_last_low_pct] => 0.36895977148299
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.7960009521543
                [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 03:15:00
                        [1] => 0.8942
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 03:50:00
                        [1] => 0.8722
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 04:20:00
                        [1] => 0.8966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:45:00
                        [1] => 0.8779
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 05:10:00
                        [1] => 0.8973
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 05:55:00
                        [1] => 0.8656
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 06:20:00
                        [1] => 0.8735
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 07:15:00
                        [1] => 0.847
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 07:40:00
                        [1] => 0.8617
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 08:25:00
                        [1] => 0.8402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1353139143553
                [ms_dist_from_last_low_pct] => 0.36895977148299
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5589145441562
                [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
-2.14%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.49%
TP to Pivot Distance
0.0396
4.62%
DateTime Price Type
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
2025-10-15 07:40:00 0.8617 ↑ High
2025-10-15 08:25:00 0.8402 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.37%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0736
8.80%
TP to Pivot Distance
0.0396
4.62%
DateTime Price Type
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 08:15:00 0.8402 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1537
18.38%
TP to Pivot Distance
0.0456
5.32%
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 08:00:00 0.8402 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
08:32:16
15 Oct 2025
09:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8433 0.8361 0.8577 2 0.2921
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 0.8433
  • Stop Loss: 0.8361
  • Take Profit: 0.8577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8361 - 0.8433 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8433 - 0.8577 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
937.9938 100 1112.2896 9.38
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 0.8433 = -937

Donc, tu peux acheter -1111.11 avec un stoploss a 0.8361

Avec un position size USD de -937$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -937
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.02 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4111 % 165.27 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8577
            [entry_price] => 0.8433
            [stop_loss] => 0.83538
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8577
            [entry_price] => 0.8433
            [stop_loss] => 0.83466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8577
            [entry_price] => 0.8433
            [stop_loss] => 0.83394
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8577
            [entry_price] => 0.8433
            [stop_loss] => 0.8325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0119
            [rr_ratio] => 1.32
            [high] => 0.85900000
            [low] => 0.83140000
            [mfe_pct] => 1.86
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T08:32:16-04:00
            [end_at] => 2025-10-15T10:32:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0595
            [rr_ratio] => 0.26
            [high] => 0.85900000
            [low] => 0.78380000
            [mfe_pct] => 1.86
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T08:32:16-04:00
            [end_at] => 2025-10-15T15:32:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89730000
            [high_after] => 0.85900000
            [low_before] => 0.84020000
            [low_after] => 0.78380000
            [is_new_high] => 
            [is_new_low] => 
        )

)