Long Trade on PROVE 21 Oct 2025 at 18:13:42

Take profit at 0.8573 (2.18 %) and Stop Loss at 0.8299 (1.08 %)

Long Trade on PROVE

The 21 Oct 2025 at 18:13:42

With 876.6193 PROVE at 0.839$ per unit.

Position size of 735.4836 $

Take profit at 0.8573 (2.18 %) and Stop Loss at 0.8299 (1.08 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
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

BTC Correlation Score

5m : 0.274989

15m : -0.042332

1H : 0.056411

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006083978759
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.839359
  4. ema21 : 0.815696
  5. ema50 : 0.797303
  6. ema100 : 0.787811
  7. price_ema9_diff : -0.000427718
  8. ema9_ema21_diff : 0.0290094
  9. ema21_ema50_diff : 0.023069
  10. price_ema100_diff : 0.0649757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.752844
  14. ema_slope_21 : 0.480958
  15. ema_slope_50 : 0.228453
  16. ema_slope_100 : 0.122836
  17. rsi : 0.602557
  18. adx : 0.308282
  19. kc_percentage : 0.757119
  20. kc_width_percentage : 0.101768
  21. volume_ema_diff : 0.334887
  22. volume_ema1 : 338290.23551908
  23. volume_ema2 : 253422.2129767
  24. chop : 25.9513
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.855017
  29. ema21 : 0.851603
  30. ema50 : 0.829672
  31. ema100 : 0.809251
  32. price_ema9_diff : -0.0187334
  33. ema9_ema21_diff : 0.00400862
  34. ema21_ema50_diff : 0.0264329
  35. price_ema100_diff : 0.036761
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0269113
  39. ema_slope_21 : 0.185705
  40. ema_slope_50 : 0.210046
  41. ema_slope_100 : 0.154911
  42. rsi : 0.452344
  43. adx : 0.456966
  44. kc_percentage : 0.23037
  45. kc_width_percentage : 0.0589252
  46. volume_ema_diff : -0.00240623
  47. volume_ema1 : 96830.633982065
  48. volume_ema2 : 97064.193241479
  49. chop : 45.9102
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.848314
  54. ema21 : 0.854751
  55. ema50 : 0.855567
  56. ema100 : 0.844095
  57. price_ema9_diff : -0.0109802
  58. ema9_ema21_diff : -0.00753017
  59. ema21_ema50_diff : -0.000954445
  60. price_ema100_diff : -0.00603627
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14864
  64. ema_slope_21 : -0.11869
  65. ema_slope_50 : -0.0349229
  66. ema_slope_100 : 0.0157973
  67. rsi : 0.301619
  68. adx : 0.210729
  69. kc_percentage : -0.170951
  70. kc_width_percentage : 0.0273167
  71. volume_ema_diff : -0.157566
  72. volume_ema1 : 31627.077985058
  73. volume_ema2 : 37542.532536235
  74. chop : 50.8734
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111030
  80. 5m_price_ema100_diff:
    -0.00723269
  81. 5m_price:
    110227
  82. 5m_correlation_with_coin:
    0.274989
  83. btc_indicators
  84. 15m_ema100:
    110373
  85. 15m_price_ema100_diff:
    -0.00132073
  86. 15m_price:
    110227
  87. 15m_correlation_with_coin:
    -0.042332
  88. btc_indicators
  89. 1H_ema100:
    108966
  90. 1H_price_ema100_diff:
    0.0115744
  91. 1H_price:
    110227
  92. 1H_correlation_with_coin:
    0.056411
  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] => 30
                [ms_bars_since_swing_low] => 1
                [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
30 bars
Bars Since Swing Low
1 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
0.0301
3.63%
TP to Pivot Distance
0.0326
3.80%
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
0.0931
11.22%
TP to Pivot Distance
0.0326
3.80%
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
0.0931
11.22%
TP to Pivot Distance
0.0326
3.80%
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
18:13:42
21 Oct 2025
18:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.839 0.8299 0.8573 2.01 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 0.839
  • Stop Loss: 0.8299
  • Take Profit: 0.8573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8299 - 0.839 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.839 - 0.8573 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0091 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
735.4836 100 876.6193 7.35
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.839 = -737.58

Donc, tu peux acheter -879.12 avec un stoploss a 0.8299

Avec un position size USD de -737.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -879.12
  • Taille de position USD -737.58
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
2.18 % 16.04 $
SL % Target SL $ Target
1.08 % 7.98 $
PNL PNL %
-7.98 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2157 % 112.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8573
            [entry_price] => 0.839
            [stop_loss] => 0.82899
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8573
            [entry_price] => 0.839
            [stop_loss] => 0.82808
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8573
            [entry_price] => 0.839
            [stop_loss] => 0.82717
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8573
            [entry_price] => 0.839
            [stop_loss] => 0.82535
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.38
            [high] => 0.84880000
            [low] => 0.81310000
            [mfe_pct] => 1.17
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:13:42-04:00
            [end_at] => 2025-10-21T20:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0525
            [rr_ratio] => 0.33
            [high] => 0.85640000
            [low] => 0.78650000
            [mfe_pct] => 2.07
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:13:42-04:00
            [end_at] => 2025-10-22T01:13:42-04:00
        )

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

)