Long Trade on PROVE 18 Oct 2025 at 18:14:58

Take profit at 0.8169 (1.66 %) and Stop Loss at 0.7969 (0.83 %)

Long Trade on PROVE

The 18 Oct 2025 at 18:14:58

With 1202.2758 PROVE at 0.8036$ per unit.

Position size of 966.1488 $

Take profit at 0.8169 (1.66 %) and Stop Loss at 0.7969 (0.83 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.63
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 : range_medium

BTC Correlation Score

5m : 0.049042

15m : -0.192573

1H : -0.145838

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004436031526
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.806498
  4. ema21 : 0.795572
  5. ema50 : 0.787368
  6. ema100 : 0.791182
  7. price_ema9_diff : -0.00359399
  8. ema9_ema21_diff : 0.013734
  9. ema21_ema50_diff : 0.0104189
  10. price_ema100_diff : 0.0156945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.29102
  14. ema_slope_21 : 0.233304
  15. ema_slope_50 : 0.111428
  16. ema_slope_100 : 0.0358554
  17. rsi : 0.546751
  18. adx : 0.166495
  19. kc_percentage : 0.606547
  20. kc_width_percentage : 0.0856046
  21. volume_ema_diff : -0.343877
  22. volume_ema1 : 247230.69513494
  23. volume_ema2 : 376805.73568698
  24. chop : 57.291
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.81282
  29. ema21 : 0.809154
  30. ema50 : 0.799847
  31. ema100 : 0.789467
  32. price_ema9_diff : -0.0113441
  33. ema9_ema21_diff : 0.00453114
  34. ema21_ema50_diff : 0.0116355
  35. price_ema100_diff : 0.0179007
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.115362
  39. ema_slope_21 : 0.129527
  40. ema_slope_50 : 0.101889
  41. ema_slope_100 : 0.0758976
  42. rsi : 0.473451
  43. adx : 0.259276
  44. kc_percentage : 0.328637
  45. kc_width_percentage : 0.0429969
  46. volume_ema_diff : 0.403411
  47. volume_ema1 : 108118.77048413
  48. volume_ema2 : 77039.989048802
  49. chop : 60.0411
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.811588
  54. ema21 : 0.813751
  55. ema50 : 0.811454
  56. ema100 : 0.807415
  57. price_ema9_diff : -0.00984354
  58. ema9_ema21_diff : -0.00265695
  59. ema21_ema50_diff : 0.00283029
  60. price_ema100_diff : -0.00472598
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0739096
  64. ema_slope_21 : -0.0309967
  65. ema_slope_50 : 0.00837677
  66. ema_slope_100 : 0.0154264
  67. rsi : 0.34451
  68. adx : 0.193183
  69. kc_percentage : -0.0617667
  70. kc_width_percentage : 0.0223894
  71. volume_ema_diff : 0.996966
  72. volume_ema1 : 53630.686994658
  73. volume_ema2 : 26856.079531868
  74. chop : 36.6533
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106907
  80. 5m_price_ema100_diff:
    0.00134913
  81. 5m_price:
    107052
  82. 5m_correlation_with_coin:
    0.049042
  83. btc_indicators
  84. 15m_ema100:
    106939
  85. 15m_price_ema100_diff:
    0.00104993
  86. 15m_price:
    107052
  87. 15m_correlation_with_coin:
    -0.192573
  88. btc_indicators
  89. 1H_ema100:
    108545
  90. 1H_price_ema100_diff:
    -0.0137553
  91. 1H_price:
    107052
  92. 1H_correlation_with_coin:
    -0.145838
  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 12:00:00
                        [1] => 0.7711
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 17:00:00
                        [1] => 0.8251
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5693855290268
                [ms_dist_from_last_low_pct] => 4.2536635974582
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.0029827519128
                [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] => 2025-10-18 01:30:00
                        [1] => 0.7561
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.802
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 05:00:00
                        [1] => 0.7738
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 05:45:00
                        [1] => 0.797
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 07:15:00
                        [1] => 0.7848
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 09:15:00
                        [1] => 0.7837
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 10:30:00
                        [1] => 0.8194
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 12:15:00
                        [1] => 0.7711
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 17:00:00
                        [1] => 0.8251
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 0.8023
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5693855290268
                [ms_dist_from_last_low_pct] => 0.19942664838588
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8418297394989
                [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] => 2025-10-18 10:00:00
                        [1] => 0.7981
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 10:30:00
                        [1] => 0.8194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 12:25:00
                        [1] => 0.7711
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 12:35:00
                        [1] => 0.785
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 15:55:00
                        [1] => 0.8249
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 16:05:00
                        [1] => 0.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 17:05:00
                        [1] => 0.8251
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 17:20:00
                        [1] => 0.8101
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 0.8219
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 18:10:00
                        [1] => 0.8023
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1900474510281
                [ms_dist_from_last_low_pct] => 0.19942664838588
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4429764427272
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
3.24%
TP to Pivot Distance
0.0082
1.00%
DateTime Price Type
2025-10-18 10:00:00 0.7981 ↓ Low
2025-10-18 10:30:00 0.8194 ↑ High
2025-10-18 12:25:00 0.7711 ↓ Low
2025-10-18 12:35:00 0.785 ↑ High
2025-10-18 15:55:00 0.8249 ↑ High
2025-10-18 16:05:00 0.81 ↓ Low
2025-10-18 17:05:00 0.8251 ↑ High
2025-10-18 17:20:00 0.8101 ↓ Low
2025-10-18 18:00:00 0.8219 ↑ High
2025-10-18 18:10:00 0.8023 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
5.12%
TP to Pivot Distance
0.0082
1.00%
DateTime Price Type
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 12:15:00 0.7711 ↓ Low
2025-10-18 17:00:00 0.8251 ↑ High
2025-10-18 18:00:00 0.8023 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
4.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
9.37%
TP to Pivot Distance
0.0082
1.00%
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 12:00:00 0.7711 ↓ Low
2025-10-18 17:00:00 0.8251 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
18:14:58
18 Oct 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8036 0.7969 0.8169 1.99 0.2974
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 0.8036
  • Stop Loss: 0.7969
  • Take Profit: 0.8169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7969 - 0.8036 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8036 - 0.8169 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066999999999999 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
966.1488 100 1202.2758 9.66
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.8036 = -959.52

Donc, tu peux acheter -1194.03 avec un stoploss a 0.7969

Avec un position size USD de -959.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -959.52
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
1.66 % 15.99 $
SL % Target SL $ Target
0.83 % 8.06 $
PNL PNL %
15.99 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5849 % 70.16 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.817
            [stop_loss] => 0.7969
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82035
            [stop_loss] => 0.7969
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8237
            [stop_loss] => 0.7969
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82705
            [stop_loss] => 0.7969
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8304
            [stop_loss] => 0.7969
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83375
            [stop_loss] => 0.7969
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8371
            [stop_loss] => 0.7969
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.84045
            [stop_loss] => 0.7969
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8438
            [stop_loss] => 0.7969
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84715
            [stop_loss] => 0.7969
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8505
            [stop_loss] => 0.7969
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 6.74
            [high] => 0.83530000
            [low] => 0.79890000
            [mfe_pct] => 3.94
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:14:58-04:00
            [end_at] => 2025-10-18T20:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0367
            [rr_ratio] => 0.86
            [high] => 0.83530000
            [low] => 0.76690000
            [mfe_pct] => 3.94
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:14:58-04:00
            [end_at] => 2025-10-19T01:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82510000
            [high_after] => 0.83530000
            [low_before] => 0.79850000
            [low_after] => 0.76690000
            [is_new_high] => 1
            [is_new_low] => 
        )

)