Long Trade on PROVE 23 Oct 2025 at 17:58:21
Take profit at 0.8768 (1.36 %) and Stop Loss at 0.8591 (0.68 %)
Long Trade on PROVE
The 23 Oct 2025 at 17:58:21
With 1353.1165 PROVE at 0.865$ per unit.
Position size of 1170.4458 $
Take profit at 0.8768 (1.36 %) and Stop Loss at 0.8591 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.36
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.412566 15m : -0.076109 1H : 0.193343 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003941518171
Details
- score: 2.02
- 1H
- ema9 : 0.864074
- ema21 : 0.8423
- ema50 : 0.819272
- ema100 : 0.807323
- price_ema9_diff : 0.00107147
- ema9_ema21_diff : 0.0258503
- ema21_ema50_diff : 0.0281074
- price_ema100_diff : 0.071442
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.63825
- ema_slope_21 : 0.503256
- ema_slope_50 : 0.279486
- ema_slope_100 : 0.15452
- rsi : 0.653468
- adx : 0.434919
- kc_percentage : 0.831304
- kc_width_percentage : 0.0741409
- volume_ema_diff : 0.151972
- volume_ema1 : 244687.02587406
- volume_ema2 : 212407.0208238
- chop : 37.7621
- regime : bull_high ¸
- 15m
- ema9 : 0.873332
- ema21 : 0.87158
- ema50 : 0.855896
- ema100 : 0.831864
- price_ema9_diff : -0.00954049
- ema9_ema21_diff : 0.00201007
- ema21_ema50_diff : 0.0183241
- price_ema100_diff : 0.0398333
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00348467
- ema_slope_21 : 0.0751152
- ema_slope_50 : 0.122716
- ema_slope_100 : 0.122649
- rsi : 0.498492
- adx : 0.323963
- kc_percentage : 0.264457
- kc_width_percentage : 0.0341884
- volume_ema_diff : -0.208383
- volume_ema1 : 47999.04419026
- volume_ema2 : 60634.230129497
- chop : 62.8054
- regime : bull_high ¸
- 5m
- ema9 : 0.869098
- ema21 : 0.873041
- ema50 : 0.873932
- ema100 : 0.869928
- price_ema9_diff : -0.00471616
- ema9_ema21_diff : -0.004516
- ema21_ema50_diff : -0.00101993
- price_ema100_diff : -0.005665
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.120697
- ema_slope_21 : -0.0746085
- ema_slope_50 : -0.023013
- ema_slope_100 : 0.000855741
- rsi : 0.350115
- adx : 0.337457
- kc_percentage : -0.0241799
- kc_width_percentage : 0.0172829
- volume_ema_diff : -0.644965
- volume_ema1 : 7000.5418395013
- volume_ema2 : 19717.917979061
- chop : 41.8568
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109866
- 5m_price_ema100_diff:
-0.00349561
- 5m_price:
109482
- 5m_correlation_with_coin:
0.412566
- btc_indicators
- 15m_ema100:
109150
- 15m_price_ema100_diff:
0.0034231
- 15m_price:
109524
- 15m_correlation_with_coin:
-0.076109
- btc_indicators
- 1H_ema100:
109199
- 1H_price_ema100_diff:
0.00259472
- 1H_price:
109482
- 1H_correlation_with_coin:
0.193343
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 17:58:21 |
23 Oct 2025 18:15:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.865 | 0.8591 | 0.8768 | 2 | 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 0.865
- Stop Loss: 0.8591
- Take Profit: 0.8768
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8591 - 0.865 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.865 - 0.8768 = -0.0118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1170.4458 | 100 | 1353.1165 | 11.70 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.865 = -1172.88
Donc, tu peux acheter -1355.93 avec un stoploss a 0.8591
Avec un position size USD de -1172.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1355.93
- Taille de position USD -1172.88
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0983 % | 161.02 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8768
[entry_price] => 0.865
[stop_loss] => 0.85851
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-23 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8768
[entry_price] => 0.865
[stop_loss] => 0.85792
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-23 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8768
[entry_price] => 0.865
[stop_loss] => 0.85733
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-23 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8768
[entry_price] => 0.865
[stop_loss] => 0.85615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-23 18:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0071
[max_drawdown] => 0.0107
[rr_ratio] => 0.66
[high] => 0.87210000
[low] => 0.85430000
[mfe_pct] => 0.82
[mae_pct] => 1.24
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-10-23T17:58:21-04:00
[end_at] => 2025-10-23T19:58:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0979
[max_drawdown] => 0.0107
[rr_ratio] => 9.15
[high] => 0.96290000
[low] => 0.85430000
[mfe_pct] => 11.32
[mae_pct] => 1.24
[mfe_mae_ratio] => 9.15
[candles_analyzed] => 84
[start_at] => 2025-10-23T17:58:21-04:00
[end_at] => 2025-10-24T00:58:21-04:00
)
[breakout] => Array
(
[high_before] => 0.88750000
[high_after] => 0.94760000
[low_before] => 0.85930000
[low_after] => 0.85430000
[is_new_high] => 1
[is_new_low] =>
)
)