Long Trade on PROVE 21 Oct 2025 at 19:57:47

Take profit at 0.8337 (2.24 %) and Stop Loss at 0.8063 (1.12 %)

Long Trade on PROVE

The 21 Oct 2025 at 19:57:47

With 876.3062 PROVE at 0.8154$ per unit.

Position size of 714.5401 $

Take profit at 0.8337 (2.24 %) and Stop Loss at 0.8063 (1.12 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.294953

15m : -0.004639

1H : 0.068183

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006086152521
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.833447
  4. ema21 : 0.81509
  5. ema50 : 0.797688
  6. ema100 : 0.787775
  7. price_ema9_diff : -0.0216536
  8. ema9_ema21_diff : 0.0225211
  9. ema21_ema50_diff : 0.0218152
  10. price_ema100_diff : 0.0350667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.660372
  14. ema_slope_21 : 0.463209
  15. ema_slope_50 : 0.231086
  16. ema_slope_100 : 0.12742
  17. rsi : 0.519839
  18. adx : 0.293166
  19. kc_percentage : 0.490351
  20. kc_width_percentage : 0.112638
  21. volume_ema_diff : 0.727744
  22. volume_ema1 : 477674.4745905
  23. volume_ema2 : 276472.89263936
  24. chop : 28.2376
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.834629
  29. ema21 : 0.841306
  30. ema50 : 0.829973
  31. ema100 : 0.811933
  32. price_ema9_diff : -0.0230398
  33. ema9_ema21_diff : -0.00793644
  34. ema21_ema50_diff : 0.0136554
  35. price_ema100_diff : 0.00426906
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.317103
  39. ema_slope_21 : -0.111492
  40. ema_slope_50 : 0.0491526
  41. ema_slope_100 : 0.0748579
  42. rsi : 0.373556
  43. adx : 0.338627
  44. kc_percentage : -0.051267
  45. kc_width_percentage : 0.057592
  46. volume_ema_diff : 0.0694131
  47. volume_ema1 : 109264.81490215
  48. volume_ema2 : 102172.68905497
  49. chop : 41.4689
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.824572
  54. ema21 : 0.831803
  55. ema50 : 0.84141
  56. ema100 : 0.842195
  57. price_ema9_diff : -0.0111235
  58. ema9_ema21_diff : -0.00869374
  59. ema21_ema50_diff : -0.0114173
  60. price_ema100_diff : -0.031816
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.108656
  64. ema_slope_21 : -0.110786
  65. ema_slope_50 : -0.08219
  66. ema_slope_100 : -0.0372705
  67. rsi : 0.281093
  68. adx : 0.218425
  69. kc_percentage : -0.153939
  70. kc_width_percentage : 0.0297692
  71. volume_ema_diff : -0.037814
  72. volume_ema1 : 38422.984125437
  73. volume_ema2 : 39933.014029792
  74. chop : 39.3266
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110859
  80. 5m_price_ema100_diff:
    -0.0230339
  81. 5m_price:
    108306
  82. 5m_correlation_with_coin:
    0.294953
  83. btc_indicators
  84. 15m_ema100:
    110154
  85. 15m_price_ema100_diff:
    -0.0152802
  86. 15m_price:
    108471
  87. 15m_correlation_with_coin:
    -0.004639
  88. btc_indicators
  89. 1H_ema100:
    109006
  90. 1H_price_ema100_diff:
    -0.00642638
  91. 1H_price:
    108306
  92. 1H_correlation_with_coin:
    0.068183
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Oct 2025
19:57:47
21 Oct 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8154 0.8063 0.8337 2.01 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 0.8154
  • Stop Loss: 0.8063
  • Take Profit: 0.8337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8063 - 0.8154 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8154 - 0.8337 = -0.0183

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
714.5401 100 876.3062 7.15
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 0.8154 = -716.83

Donc, tu peux acheter -879.12 avec un stoploss a 0.8063

Avec un position size USD de -716.83$

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 -716.83
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
2.24 % 16.04 $
SL % Target SL $ Target
1.12 % 7.97 $
PNL PNL %
16.04 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2821 % 25.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8336
            [stop_loss] => 0.8063
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83815
            [stop_loss] => 0.8063
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8427
            [stop_loss] => 0.8063
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 21:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.84725
            [stop_loss] => 0.8063
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8518
            [stop_loss] => 0.8063
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85635
            [stop_loss] => 0.8063
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8609
            [stop_loss] => 0.8063
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86545
            [stop_loss] => 0.8063
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.87
            [stop_loss] => 0.8063
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87455
            [stop_loss] => 0.8063
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 22:10:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.8791
            [stop_loss] => 0.8063
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0023
            [rr_ratio] => 17.83
            [high] => 0.85640000
            [low] => 0.81310000
            [mfe_pct] => 5.03
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 17.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T19:57:47-04:00
            [end_at] => 2025-10-21T21:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0293
            [rr_ratio] => 1.4
            [high] => 0.85640000
            [low] => 0.78610000
            [mfe_pct] => 5.03
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T19:57:47-04:00
            [end_at] => 2025-10-22T02:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88920000
            [high_after] => 0.85640000
            [low_before] => 0.81390000
            [low_after] => 0.78610000
            [is_new_high] => 
            [is_new_low] => 
        )

)