Long Trade on PROVE 18 Oct 2025 at 11:39:07

Take profit at 0.8 (2.21 %) and Stop Loss at 0.7741 (1.1 %)

Long Trade on PROVE

The 18 Oct 2025 at 11:39:07

With 926.8063 PROVE at 0.7827$ per unit.

Position size of 725.4113 $

Take profit at 0.8 (2.21 %) and Stop Loss at 0.7741 (1.1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.209153

15m : 0.300375

1H : 0.035455

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005754528854
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.789244
  4. ema21 : 0.781705
  5. ema50 : 0.779284
  6. ema100 : 0.782496
  7. price_ema9_diff : -0.00829198
  8. ema9_ema21_diff : 0.00964462
  9. ema21_ema50_diff : 0.0031061
  10. price_ema100_diff : 0.000260023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.286992
  14. ema_slope_21 : 0.166508
  15. ema_slope_50 : 0.0539749
  16. ema_slope_100 : 0.0125814
  17. rsi : 0.510688
  18. adx : 0.143693
  19. kc_percentage : 0.508489
  20. kc_width_percentage : 0.0899322
  21. volume_ema_diff : -0.0484858
  22. volume_ema1 : 384695.16027531
  23. volume_ema2 : 404297.9052096
  24. chop : 48.4331
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.79613
  29. ema21 : 0.794518
  30. ema50 : 0.786626
  31. ema100 : 0.779557
  32. price_ema9_diff : -0.0168693
  33. ema9_ema21_diff : 0.00202839
  34. ema21_ema50_diff : 0.0100327
  35. price_ema100_diff : 0.00403145
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0403495
  39. ema_slope_21 : 0.0707084
  40. ema_slope_50 : 0.0740615
  41. ema_slope_100 : 0.0535324
  42. rsi : 0.450173
  43. adx : 0.323335
  44. kc_percentage : 0.162371
  45. kc_width_percentage : 0.045731
  46. volume_ema_diff : 0.477432
  47. volume_ema1 : 122087.02145285
  48. volume_ema2 : 82634.596052422
  49. chop : 39.857
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.792136
  54. ema21 : 0.796802
  55. ema50 : 0.796437
  56. ema100 : 0.794218
  57. price_ema9_diff : -0.0119125
  58. ema9_ema21_diff : -0.00585622
  59. ema21_ema50_diff : 0.000458422
  60. price_ema100_diff : -0.0145029
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.158386
  64. ema_slope_21 : -0.0557427
  65. ema_slope_50 : -0.00335324
  66. ema_slope_100 : 0.00654589
  67. rsi : 0.323172
  68. adx : 0.281141
  69. kc_percentage : -0.0879757
  70. kc_width_percentage : 0.0303438
  71. volume_ema_diff : 0.139091
  72. volume_ema1 : 43681.798953107
  73. volume_ema2 : 38347.943847134
  74. chop : 27.7545
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106918
  80. 5m_price_ema100_diff:
    -0.00134614
  81. 5m_price:
    106774
  82. 5m_correlation_with_coin:
    0.209153
  83. btc_indicators
  84. 15m_ema100:
    106592
  85. 15m_price_ema100_diff:
    0.00245675
  86. 15m_price:
    106854
  87. 15m_correlation_with_coin:
    0.300375
  88. btc_indicators
  89. 1H_ema100:
    108533
  90. 1H_price_ema100_diff:
    -0.0162135
  91. 1H_price:
    106774
  92. 1H_correlation_with_coin:
    0.035455
  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] => 2025-10-16 05:00:00
                        [1] => 0.7426
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.7945
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.7222
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.8054
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.8089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 03:00:00
                        [1] => 0.7266
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.8172
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.7432
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.8194
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4056626800098
                [ms_dist_from_last_low_pct] => 0.16624040920716
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7826086956522
                [ms_bos_up] => 1
                [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] => 2025-10-17 22:45:00
                        [1] => 0.7512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 23:45:00
                        [1] => 0.7777
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 0.7561
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.802
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 05:00:00
                        [1] => 0.7738
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 05:45:00
                        [1] => 0.797
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 07:15:00
                        [1] => 0.7848
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 09:15:00
                        [1] => 0.7837
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 10:30:00
                        [1] => 0.8194
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 11:30:00
                        [1] => 0.782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4056626800098
                [ms_dist_from_last_low_pct] => 0.16624040920716
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7826086956522
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-18 03:45:00
                        [1] => 0.798
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 05:05:00
                        [1] => 0.7738
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 05:45:00
                        [1] => 0.797
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 06:20:00
                        [1] => 0.7869
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 06:35:00
                        [1] => 0.7962
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 07:20:00
                        [1] => 0.7848
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 08:50:00
                        [1] => 0.8058
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 09:15:00
                        [1] => 0.7837
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 10:30:00
                        [1] => 0.8194
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 11:35:00
                        [1] => 0.782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4056626800098
                [ms_dist_from_last_low_pct] => 0.16624040920716
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7826086956522
                [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
-4.41%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.04%
TP to Pivot Distance
0.0194
2.43%
DateTime Price Type
2025-10-18 03:45:00 0.798 ↑ High
2025-10-18 05:05:00 0.7738 ↓ Low
2025-10-18 05:45:00 0.797 ↑ High
2025-10-18 06:20:00 0.7869 ↓ Low
2025-10-18 06:35:00 0.7962 ↑ High
2025-10-18 07:20:00 0.7848 ↓ Low
2025-10-18 08:50:00 0.8058 ↑ High
2025-10-18 09:15:00 0.7837 ↓ Low
2025-10-18 10:30:00 0.8194 ↑ High
2025-10-18 11:35:00 0.782 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
2.96%
TP to Pivot Distance
0.0194
2.43%
DateTime Price Type
2025-10-17 22:45:00 0.7512 ↓ Low
2025-10-17 23:45:00 0.7777 ↑ High
2025-10-18 01:30:00 0.7561 ↓ Low
2025-10-18 03:00:00 0.802 ↑ High
2025-10-18 05:00:00 0.7738 ↓ Low
2025-10-18 05:45:00 0.797 ↑ High
2025-10-18 07:15:00 0.7848 ↓ Low
2025-10-18 09:15:00 0.7837 ↓ Low
2025-10-18 10:30:00 0.8194 ↑ High
2025-10-18 11:30:00 0.782 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
6.70%
TP to Pivot Distance
0.0194
2.43%
DateTime Price Type
2025-10-16 05:00:00 0.7426 ↓ Low
2025-10-16 09:00:00 0.7945 ↑ High
2025-10-16 12:00:00 0.7222 ↓ Low
2025-10-16 18:00:00 0.8054 ↑ High
2025-10-17 00:00:00 0.8089 ↑ High
2025-10-17 03:00:00 0.7266 ↓ Low
2025-10-17 08:00:00 0.8172 ↑ High
2025-10-17 20:00:00 0.7432 ↓ Low
2025-10-18 10:00:00 0.8194 ↑ High
2025-10-18 11:00:00 0.782 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
11:39:07
18 Oct 2025
12:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7827 0.7741 0.8 2.01 0.2936
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 0.7827
  • Stop Loss: 0.7741
  • Take Profit: 0.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7741 - 0.7827 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7827 - 0.8 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0085999999999999 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
725.4113 100 926.8063 7.25
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 0.7827 = -728.09

Donc, tu peux acheter -930.23 avec un stoploss a 0.7741

Avec un position size USD de -728.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -930.23
  • Taille de position USD -728.09
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
2.21 % 16.03 $
SL % Target SL $ Target
1.1 % 7.97 $
PNL PNL %
-7.97 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.482 % 134.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8
            [entry_price] => 0.7827
            [stop_loss] => 0.77324
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8
            [entry_price] => 0.7827
            [stop_loss] => 0.77238
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8
            [entry_price] => 0.7827
            [stop_loss] => 0.77152
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8
            [entry_price] => 0.7827
            [stop_loss] => 0.7698
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 13:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.26
            [high] => 0.79730000
            [low] => 0.77110000
            [mfe_pct] => 1.87
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T11:39:07-04:00
            [end_at] => 2025-10-18T13:39:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 0.0116
            [rr_ratio] => 3.66
            [high] => 0.82510000
            [low] => 0.77110000
            [mfe_pct] => 5.42
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T11:39:07-04:00
            [end_at] => 2025-10-18T18:39:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81940000
            [high_after] => 0.82510000
            [low_before] => 0.78200000
            [low_after] => 0.77110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)