Long Trade on PROVE 21 Oct 2025 at 18:07:36

Take profit at 0.8607 (2.21 %) and Stop Loss at 0.8328 (1.1 %)

Long Trade on PROVE

The 21 Oct 2025 at 18:07:36

With 860.8107 PROVE at 0.8421$ per unit.

Position size of 724.8887 $

Take profit at 0.8607 (2.21 %) and Stop Loss at 0.8328 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.71
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 : bear_high_confirmed

BTC Correlation Score

5m : 0.258945

15m : -0.031484

1H : 0.035464

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006195710025
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.839979
  4. ema21 : 0.815977
  5. ema50 : 0.797424
  6. ema100 : 0.787872
  7. price_ema9_diff : 0.00252505
  8. ema9_ema21_diff : 0.0294139
  9. ema21_ema50_diff : 0.0232664
  10. price_ema100_diff : 0.0688273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.759555
  14. ema_slope_21 : 0.484004
  15. ema_slope_50 : 0.229759
  16. ema_slope_100 : 0.123495
  17. rsi : 0.614748
  18. adx : 0.309919
  19. kc_percentage : 0.793126
  20. kc_width_percentage : 0.100301
  21. volume_ema_diff : 0.296139
  22. volume_ema1 : 326703.68871908
  23. volume_ema2 : 252059.08982375
  24. chop : 25.926
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.855637
  29. ema21 : 0.851885
  30. ema50 : 0.829794
  31. ema100 : 0.809312
  32. price_ema9_diff : -0.0158214
  33. ema9_ema21_diff : 0.00440427
  34. ema21_ema50_diff : 0.0266222
  35. price_ema100_diff : 0.0405128
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0329736
  39. ema_slope_21 : 0.188524
  40. ema_slope_50 : 0.211297
  41. ema_slope_100 : 0.155554
  42. rsi : 0.468801
  43. adx : 0.454648
  44. kc_percentage : 0.283065
  45. kc_width_percentage : 0.0576158
  46. volume_ema_diff : -0.109267
  47. volume_ema1 : 85244.087182065
  48. volume_ema2 : 95701.070088537
  49. chop : 47.5854
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.850843
  54. ema21 : 0.856417
  55. ema50 : 0.856334
  56. ema100 : 0.84459
  57. price_ema9_diff : -0.0102761
  58. ema9_ema21_diff : -0.00650849
  59. ema21_ema50_diff : 9.66363E-5
  60. price_ema100_diff : -0.00294899
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.13734
  64. ema_slope_21 : -0.111124
  65. ema_slope_50 : -0.0286702
  66. ema_slope_100 : 0.0191452
  67. rsi : 0.322326
  68. adx : 0.193521
  69. kc_percentage : -0.0970503
  70. kc_width_percentage : 0.0278282
  71. volume_ema_diff : -0.116938
  72. volume_ema1 : 33329.618444254
  73. volume_ema2 : 37743.262771079
  74. chop : 44.6306
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111048
  80. 5m_price_ema100_diff:
    -0.00436599
  81. 5m_price:
    110563
  82. 5m_correlation_with_coin:
    0.258945
  83. btc_indicators
  84. 15m_ema100:
    110380
  85. 15m_price_ema100_diff:
    0.00165775
  86. 15m_price:
    110563
  87. 15m_correlation_with_coin:
    -0.031484
  88. btc_indicators
  89. 1H_ema100:
    108973
  90. 1H_price_ema100_diff:
    0.0145905
  91. 1H_price:
    110563
  92. 1H_correlation_with_coin:
    0.035464
  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] => -5.4837622204742
                [ms_dist_from_last_low_pct] => 14.155808903366
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [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 17:15:00
                        [1] => 0.7815
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 18:15:00
                        [1] => 0.7684
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 21:45:00
                        [1] => 0.7583
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 23:00:00
                        [1] => 0.8053
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 0.7368
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 05:15:00
                        [1] => 0.7898
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 07:00:00
                        [1] => 0.7705
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:30:00
                        [1] => 0.8899
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 18:00:00
                        [1] => 0.8378
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4837622204742
                [ms_dist_from_last_low_pct] => 0.39388875626641
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2186679398424
                [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 10:45:00
                        [1] => 0.7998
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:30:00
                        [1] => 0.8193
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:55:00
                        [1] => 0.8098
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 0.8098
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:50:00
                        [1] => 0.8326
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:30:00
                        [1] => 0.8737
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:45:00
                        [1] => 0.8545
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:40:00
                        [1] => 0.8899
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 17:25:00
                        [1] => 0.848
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 18:05:00
                        [1] => 0.8378
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4837622204742
                [ms_dist_from_last_low_pct] => 0.39388875626641
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2174743375507
                [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
-5.48%
Dist From Last Low Pct
0.39%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0330
3.96%
TP to Pivot Distance
0.0292
3.39%
DateTime Price Type
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 17:25:00 0.848 ↓ Low
2025-10-21 18:05:00 0.8378 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
0.39%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0960
11.53%
TP to Pivot Distance
0.0292
3.39%
DateTime Price Type
2025-10-20 17:15:00 0.7815 ↑ 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 18:00:00 0.8378 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
14.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 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
0.0960
11.53%
TP to Pivot Distance
0.0292
3.39%
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
18:07:36
21 Oct 2025
18:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8421 0.8328 0.8607 2 0.286
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 0.8421
  • Stop Loss: 0.8328
  • Take Profit: 0.8607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8328 - 0.8421 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8421 - 0.8607 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0093 = 2

📌 Position Size

Amount Margin Quantity Leverage
724.8887 100 860.8107 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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.8421 = -724.39

Donc, tu peux acheter -860.22 avec un stoploss a 0.8328

Avec un position size USD de -724.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -860.22
  • Taille de position USD -724.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16.01 $
SL % Target SL $ Target
1.1 % 8.01 $
PNL PNL %
-8.01 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5794 % 143.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8607
            [entry_price] => 0.8421
            [stop_loss] => 0.83187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8607
            [entry_price] => 0.8421
            [stop_loss] => 0.83094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8607
            [entry_price] => 0.8421
            [stop_loss] => 0.83001
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8607
            [entry_price] => 0.8421
            [stop_loss] => 0.82815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.029
            [rr_ratio] => 0.23
            [high] => 0.84880000
            [low] => 0.81310000
            [mfe_pct] => 0.8
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:07:36-04:00
            [end_at] => 2025-10-21T20:07:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0556
            [rr_ratio] => 0.26
            [high] => 0.85640000
            [low] => 0.78650000
            [mfe_pct] => 1.7
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:07:36-04:00
            [end_at] => 2025-10-22T01:07:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88990000
            [high_after] => 0.85640000
            [low_before] => 0.83780000
            [low_after] => 0.78650000
            [is_new_high] => 
            [is_new_low] => 
        )

)