Long Trade on PROVE 21 Oct 2025 at 17:24:50

Take profit at 0.8707 (2.54 %) and Stop Loss at 0.8383 (1.27 %)

Long Trade on PROVE

The 21 Oct 2025 at 17:24:50

With 741.9713 PROVE at 0.8491$ per unit.

Position size of 630.0078 $

Take profit at 0.8707 (2.54 %) and Stop Loss at 0.8383 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.208392

15m : -0.04276

1H : -0.165844

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007188058981
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.838448
  4. ema21 : 0.812911
  5. ema50 : 0.795452
  6. ema100 : 0.787023
  7. price_ema9_diff : 0.0127035
  8. ema9_ema21_diff : 0.0314147
  9. ema21_ema50_diff : 0.021948
  10. price_ema100_diff : 0.0788751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.759488
  14. ema_slope_21 : 0.455661
  15. ema_slope_50 : 0.207453
  16. ema_slope_100 : 0.109394
  17. rsi : 0.645747
  18. adx : 0.30274
  19. kc_percentage : 0.902134
  20. kc_width_percentage : 0.102036
  21. volume_ema_diff : 0.586704
  22. volume_ema1 : 394123.89262861
  23. volume_ema2 : 248391.46927178
  24. chop : 24.2562
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.864305
  29. ema21 : 0.853694
  30. ema50 : 0.827589
  31. ema100 : 0.806322
  32. price_ema9_diff : -0.0175924
  33. ema9_ema21_diff : 0.0124297
  34. ema21_ema50_diff : 0.0315425
  35. price_ema100_diff : 0.0530532
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.228328
  39. ema_slope_21 : 0.311257
  40. ema_slope_50 : 0.263532
  41. ema_slope_100 : 0.179391
  42. rsi : 0.576878
  43. adx : 0.553175
  44. kc_percentage : 0.383929
  45. kc_width_percentage : 0.0577896
  46. volume_ema_diff : -0.28778
  47. volume_ema1 : 66105.261026969
  48. volume_ema2 : 92815.907491831
  49. chop : 52.3006
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.859961
  54. ema21 : 0.864753
  55. ema50 : 0.858646
  56. ema100 : 0.842192
  57. price_ema9_diff : -0.01263
  58. ema9_ema21_diff : -0.00554165
  59. ema21_ema50_diff : 0.00711288
  60. price_ema100_diff : 0.00820171
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.160123
  64. ema_slope_21 : -0.0792994
  65. ema_slope_50 : 0.0194124
  66. ema_slope_100 : 0.0542002
  67. rsi : 0.342329
  68. adx : 0.192399
  69. kc_percentage : -0.0651541
  70. kc_width_percentage : 0.0323614
  71. volume_ema_diff : 0.0481586
  72. volume_ema1 : 43754.108105107
  73. volume_ema2 : 41743.784418278
  74. chop : 48.9653
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111112
  80. 5m_price_ema100_diff:
    -0.00661692
  81. 5m_price:
    110377
  82. 5m_correlation_with_coin:
    0.208392
  83. btc_indicators
  84. 15m_ema100:
    110398
  85. 15m_price_ema100_diff:
    0.00411912
  86. 15m_price:
    110853
  87. 15m_correlation_with_coin:
    -0.04276
  88. btc_indicators
  89. 1H_ema100:
    108959
  90. 1H_price_ema100_diff:
    0.0130127
  91. 1H_price:
    110377
  92. 1H_correlation_with_coin:
    -0.165844
  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] => 2025-10-18 20:00:00
                        [1] => 0.8353
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.754
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 11:00:00
                        [1] => 0.8017
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.7682
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 00:00:00
                        [1] => 0.8065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.7388
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.7832
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 23:00:00
                        [1] => 0.8053
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 0.7368
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 15:00:00
                        [1] => 0.8899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6072592426115
                [ms_dist_from_last_low_pct] => 15.21444082519
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 20.77904451683
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-20 16:30:00
                        [1] => 0.7642
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.7832
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 18:15:00
                        [1] => 0.7684
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 21:45:00
                        [1] => 0.7583
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 23:00:00
                        [1] => 0.8053
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 0.7368
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 05:15:00
                        [1] => 0.7898
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 07:00:00
                        [1] => 0.7705
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:30:00
                        [1] => 0.8899
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:15:00
                        [1] => 0.8488
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6072592426115
                [ms_dist_from_last_low_pct] => 0.011781338360036
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8421300659755
                [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] => 2025-10-21 10:20:00
                        [1] => 0.8055
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 10:45:00
                        [1] => 0.7998
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:30:00
                        [1] => 0.8193
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:55:00
                        [1] => 0.8098
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 0.8098
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 12:50:00
                        [1] => 0.8326
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:30:00
                        [1] => 0.8737
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:45:00
                        [1] => 0.8545
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:40:00
                        [1] => 0.8899
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:20:00
                        [1] => 0.8488
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6072592426115
                [ms_dist_from_last_low_pct] => 0.011781338360036
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8421300659755
                [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
-4.61%
Dist From Last Low Pct
0.01%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
4.59%
TP to Pivot Distance
0.0192
2.21%
DateTime Price Type
2025-10-21 10:20:00 0.8055 ↑ High
2025-10-21 10:45:00 0.7998 ↓ Low
2025-10-21 11:30:00 0.8193 ↑ High
2025-10-21 11:55:00 0.8098 ↓ Low
2025-10-21 12:15:00 0.8098 ↓ Low
2025-10-21 12:50:00 0.8326 ↑ High
2025-10-21 14:30:00 0.8737 ↑ High
2025-10-21 14:45:00 0.8545 ↓ Low
2025-10-21 15:40:00 0.8899 ↑ High
2025-10-21 17:20:00 0.8488 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1015
12.11%
TP to Pivot Distance
0.0192
2.21%
DateTime Price Type
2025-10-20 16:30:00 0.7642 ↓ Low
2025-10-20 17:00:00 0.7832 ↑ High
2025-10-20 18:15:00 0.7684 ↓ Low
2025-10-20 21:45:00 0.7583 ↓ Low
2025-10-20 23:00:00 0.8053 ↑ High
2025-10-21 02:00:00 0.7368 ↓ Low
2025-10-21 05:15:00 0.7898 ↑ High
2025-10-21 07:00:00 0.7705 ↓ Low
2025-10-21 15:30:00 0.8899 ↑ High
2025-10-21 17:15:00 0.8488 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
15.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
20.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1015
12.11%
TP to Pivot Distance
0.0192
2.21%
DateTime Price Type
2025-10-18 20:00:00 0.8353 ↑ High
2025-10-19 04:00:00 0.754 ↓ Low
2025-10-19 11:00:00 0.8017 ↑ High
2025-10-19 20:00:00 0.7682 ↓ Low
2025-10-20 00:00:00 0.8065 ↑ High
2025-10-20 14:00:00 0.7388 ↓ Low
2025-10-20 17:00:00 0.7832 ↑ High
2025-10-20 23:00:00 0.8053 ↑ High
2025-10-21 02:00:00 0.7368 ↓ Low
2025-10-21 15:00:00 0.8899 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:24:50
21 Oct 2025
18:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8491 0.8383 0.8707 2 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 0.8491
  • Stop Loss: 0.8383
  • Take Profit: 0.8707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8383 - 0.8491 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8491 - 0.8707 = -0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0216 / -0.0108 = 2

📌 Position Size

Amount Margin Quantity Leverage
630.0078 100 741.9713 6.30
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.8491 = -628.96

Donc, tu peux acheter -740.74 avec un stoploss a 0.8383

Avec un position size USD de -628.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -740.74
  • Taille de position USD -628.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 16.03 $
SL % Target SL $ Target
1.27 % 8.01 $
PNL PNL %
-8.01 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3308 % 104.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8707
            [entry_price] => 0.8491
            [stop_loss] => 0.83722
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8707
            [entry_price] => 0.8491
            [stop_loss] => 0.83614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8707
            [entry_price] => 0.8491
            [stop_loss] => 0.83506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8707
            [entry_price] => 0.8491
            [stop_loss] => 0.8329
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.4
            [high] => 0.85730000
            [low] => 0.82880000
            [mfe_pct] => 0.97
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:24:50-04:00
            [end_at] => 2025-10-21T19:24:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0626
            [rr_ratio] => 0.13
            [high] => 0.85730000
            [low] => 0.78650000
            [mfe_pct] => 0.97
            [mae_pct] => 7.37
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:24:50-04:00
            [end_at] => 2025-10-22T00:24:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88990000
            [high_after] => 0.85730000
            [low_before] => 0.82800000
            [low_after] => 0.78920000
            [is_new_high] => 
            [is_new_low] => 
        )

)