Long Trade on PROVE 18 Oct 2025 at 18:18:54

Take profit at 0.8155 (1.61 %) and Stop Loss at 0.7961 (0.81 %)

Long Trade on PROVE

The 18 Oct 2025 at 18:18:54

With 1238.8904 PROVE at 0.8026$ per unit.

Position size of 994.3335 $

Take profit at 0.8155 (1.61 %) and Stop Loss at 0.7961 (0.81 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.66
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 : 0.037513

15m : -0.206451

1H : 0.132253

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004304927339
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.806298
  4. ema21 : 0.795481
  5. ema50 : 0.787329
  6. ema100 : 0.791162
  7. price_ema9_diff : -0.00458707
  8. ema9_ema21_diff : 0.0135984
  9. ema21_ema50_diff : 0.0103538
  10. price_ema100_diff : 0.014456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.288881
  14. ema_slope_21 : 0.232325
  15. ema_slope_50 : 0.111007
  16. ema_slope_100 : 0.0356459
  17. rsi : 0.542635
  18. adx : 0.16612
  19. kc_percentage : 0.593124
  20. kc_width_percentage : 0.0859605
  21. volume_ema_diff : -0.324189
  22. volume_ema1 : 255289.92756827
  23. volume_ema2 : 377753.88067914
  24. chop : 57.2965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.810824
  29. ema21 : 0.808583
  30. ema50 : 0.800021
  31. ema100 : 0.790139
  32. price_ema9_diff : -0.0101435
  33. ema9_ema21_diff : 0.00277161
  34. ema21_ema50_diff : 0.0107018
  35. price_ema100_diff : 0.0157696
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0599028
  39. ema_slope_21 : 0.102826
  40. ema_slope_50 : 0.0910259
  41. ema_slope_100 : 0.0698625
  42. rsi : 0.466016
  43. adx : 0.241747
  44. kc_percentage : 0.304343
  45. kc_width_percentage : 0.0400411
  46. volume_ema_diff : 0.065874
  47. volume_ema1 : 80110.990833861
  48. volume_ema2 : 75159.900370514
  49. chop : 59.4882
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.809839
  54. ema21 : 0.812761
  55. ema50 : 0.811054
  56. ema100 : 0.806852
  57. price_ema9_diff : -0.00893897
  58. ema9_ema21_diff : -0.003596
  59. ema21_ema50_diff : 0.00210524
  60. price_ema100_diff : -0.00527067
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0809305
  64. ema_slope_21 : -0.0380441
  65. ema_slope_50 : 0.00417609
  66. ema_slope_100 : 0.0142858
  67. rsi : 0.33403
  68. adx : 0.201531
  69. kc_percentage : -0.0846496
  70. kc_width_percentage : 0.0214713
  71. volume_ema_diff : 0.65483
  72. volume_ema1 : 43785.601840883
  73. volume_ema2 : 26459.267318168
  74. chop : 41.3358
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106902
  80. 5m_price_ema100_diff:
    0.00148351
  81. 5m_price:
    107061
  82. 5m_correlation_with_coin:
    0.037513
  83. btc_indicators
  84. 15m_ema100:
    106921
  85. 15m_price_ema100_diff:
    0.00130436
  86. 15m_price:
    107061
  87. 15m_correlation_with_coin:
    -0.206451
  88. btc_indicators
  89. 1H_ema100:
    108545
  90. 1H_price_ema100_diff:
    -0.0136731
  91. 1H_price:
    107061
  92. 1H_correlation_with_coin:
    0.132253
  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] => -2.7996606471943
                [ms_dist_from_last_low_pct] => 4.0072623524835
                [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 18:15:00
                        [1] => 0.8018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7996606471943
                [ms_dist_from_last_low_pct] => 0.024943876278385
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9059615864305
                [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 18:15:00
                        [1] => 0.8018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4212191264144
                [ms_dist_from_last_low_pct] => 0.024943876278385
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5068595659766
                [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
-2.42%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
3.14%
TP to Pivot Distance
0.0096
1.18%
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 18:15:00 0.8018 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
5.02%
TP to Pivot Distance
0.0096
1.18%
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 18:15:00 0.8018 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
4.01%
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
0.0739
9.28%
TP to Pivot Distance
0.0096
1.18%
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
18:18:54
18 Oct 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8026 0.7961 0.8155 1.98 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 0.8026
  • Stop Loss: 0.7961
  • Take Profit: 0.8155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7961 - 0.8026 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8026 - 0.8155 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
994.3335 100 1238.8904 9.94
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.8026 = -987.82

Donc, tu peux acheter -1230.77 avec un stoploss a 0.7961

Avec un position size USD de -987.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -987.82
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.61 % 15.98 $
SL % Target SL $ Target
0.81 % 8.05 $
PNL PNL %
15.98 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.461 % 56.92 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8156
            [stop_loss] => 0.7961
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81885
            [stop_loss] => 0.7961
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8221
            [stop_loss] => 0.7961
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82535
            [stop_loss] => 0.7961
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8286
            [stop_loss] => 0.7961
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83185
            [stop_loss] => 0.7961
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8351
            [stop_loss] => 0.7961
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.83835
            [stop_loss] => 0.7961
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8416
            [stop_loss] => 0.7961
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84485
            [stop_loss] => 0.7961
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8481
            [stop_loss] => 0.7961
            [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] => 0.0327
            [max_drawdown] => 0.0036999999999999
            [rr_ratio] => 8.84
            [high] => 0.83530000
            [low] => 0.79890000
            [mfe_pct] => 4.07
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:18:54-04:00
            [end_at] => 2025-10-18T20:18:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.92
            [high] => 0.83530000
            [low] => 0.76690000
            [mfe_pct] => 4.07
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:18:54-04:00
            [end_at] => 2025-10-19T01:18:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82510000
            [high_after] => 0.83530000
            [low_before] => 0.80110000
            [low_after] => 0.76690000
            [is_new_high] => 1
            [is_new_low] => 
        )

)