Long Trade on PROVE 21 Oct 2025 at 18:34:48

Take profit at 0.8521 (2.21 %) and Stop Loss at 0.8245 (1.1 %)

Long Trade on PROVE

The 21 Oct 2025 at 18:34:48

With 868.5876 PROVE at 0.8337$ per unit.

Position size of 724.1415 $

Take profit at 0.8521 (2.21 %) and Stop Loss at 0.8245 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.287833

15m : -0.019728

1H : 0.113265

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006140236355
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.838299
  4. ema21 : 0.815214
  5. ema50 : 0.797095
  6. ema100 : 0.787706
  7. price_ema9_diff : -0.00548612
  8. ema9_ema21_diff : 0.0283173
  9. ema21_ema50_diff : 0.0227313
  10. price_ema100_diff : 0.0583892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.741369
  14. ema_slope_21 : 0.475752
  15. ema_slope_50 : 0.226221
  16. ema_slope_100 : 0.12171
  17. rsi : 0.582798
  18. adx : 0.305361
  19. kc_percentage : 0.696989
  20. kc_width_percentage : 0.104478
  21. volume_ema_diff : 0.633208
  22. volume_ema1 : 431872.47678574
  23. volume_ema2 : 264431.88841983
  24. chop : 25.9985
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.847803
  29. ema21 : 0.848753
  30. ema50 : 0.830073
  31. ema100 : 0.810047
  32. price_ema9_diff : -0.0166358
  33. ema9_ema21_diff : -0.00111846
  34. ema21_ema50_diff : 0.0225031
  35. price_ema100_diff : 0.0291988
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.151038
  39. ema_slope_21 : 0.0698706
  40. ema_slope_50 : 0.155432
  41. ema_slope_100 : 0.129485
  42. rsi : 0.423712
  43. adx : 0.413501
  44. kc_percentage : 0.170464
  45. kc_width_percentage : 0.0564819
  46. volume_ema_diff : 0.194898
  47. volume_ema1 : 119003.68758092
  48. volume_ema2 : 99593.104555826
  49. chop : 42.9461
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.842282
  54. ema21 : 0.849711
  55. ema50 : 0.853346
  56. ema100 : 0.845237
  57. price_ema9_diff : -0.0101896
  58. ema9_ema21_diff : -0.00874284
  59. ema21_ema50_diff : -0.00425958
  60. price_ema100_diff : -0.01365
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.144425
  64. ema_slope_21 : -0.124005
  65. ema_slope_50 : -0.0505159
  66. ema_slope_100 : 0.000250488
  67. rsi : 0.291265
  68. adx : 0.217528
  69. kc_percentage : -0.156722
  70. kc_width_percentage : 0.0283933
  71. volume_ema_diff : 0.804741
  72. volume_ema1 : 76701.831242728
  73. volume_ema2 : 42500.167451825
  74. chop : 49.9745
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111159
  80. 5m_price_ema100_diff:
    -0.0191857
  81. 5m_price:
    109027
  82. 5m_correlation_with_coin:
    0.287833
  83. btc_indicators
  84. 15m_ema100:
    110292
  85. 15m_price_ema100_diff:
    -0.0114705
  86. 15m_price:
    109027
  87. 15m_correlation_with_coin:
    -0.019728
  88. btc_indicators
  89. 1H_ema100:
    108942
  90. 1H_price_ema100_diff:
    0.000774715
  91. 1H_price:
    109027
  92. 1H_correlation_with_coin:
    0.113265
  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] => -6.3939768513316
                [ms_dist_from_last_low_pct] => 13.056460369164
                [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 18:30:00
                        [1] => 0.833
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3939768513316
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8307322929172
                [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 18:30:00
                        [1] => 0.833
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3939768513316
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8007202881152
                [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
-6.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
34 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
3.00%
TP to Pivot Distance
0.0378
4.44%
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 18:30:00 0.833 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0877
10.64%
TP to Pivot Distance
0.0378
4.44%
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 18:30:00 0.833 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
13.06%
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
0.0877
10.64%
TP to Pivot Distance
0.0378
4.44%
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
18:34:48
21 Oct 2025
19:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8337 0.8245 0.8521 2 0.2871
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 0.8337
  • Stop Loss: 0.8245
  • Take Profit: 0.8521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8245 - 0.8337 = -0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8337 - 0.8521 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0092 = 2

📌 Position Size

Amount Margin Quantity Leverage
724.1415 100 868.5876 7.24
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 -0.0092

Taille de position = 8 / -0.0092 = -869.57

Taille de position USD = -869.57 x 0.8337 = -724.96

Donc, tu peux acheter -869.57 avec un stoploss a 0.8245

Avec un position size USD de -724.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -869.57
  • Taille de position USD -724.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 15.98 $
SL % Target SL $ Target
1.1 % 7.99 $
PNL PNL %
-7.99 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3554 % 122.83 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8521
            [entry_price] => 0.8337
            [stop_loss] => 0.82358
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8521
            [entry_price] => 0.8337
            [stop_loss] => 0.82266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8521
            [entry_price] => 0.8337
            [stop_loss] => 0.82174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8521
            [entry_price] => 0.8337
            [stop_loss] => 0.8199
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.5
            [high] => 0.84410000
            [low] => 0.81310000
            [mfe_pct] => 1.25
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:34:48-04:00
            [end_at] => 2025-10-21T20:34:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0476
            [rr_ratio] => 0.48
            [high] => 0.85640000
            [low] => 0.78610000
            [mfe_pct] => 2.72
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:34:48-04:00
            [end_at] => 2025-10-22T01:34:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88990000
            [high_after] => 0.85640000
            [low_before] => 0.83300000
            [low_after] => 0.78650000
            [is_new_high] => 
            [is_new_low] => 
        )

)