Long Trade on PROVE 23 Oct 2025 at 18:21:44

Take profit at 0.8708 (1.41 %) and Stop Loss at 0.8527 (0.7 %)

Long Trade on PROVE

The 23 Oct 2025 at 18:21:44

With 1326.8986 PROVE at 0.8587$ per unit.

Position size of 1139.4078 $

Take profit at 0.8708 (1.41 %) and Stop Loss at 0.8527 (0.7 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.386971

15m : 0.004854

1H : -0.014901

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004019397929
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.862343
  4. ema21 : 0.843452
  5. ema50 : 0.820607
  6. ema100 : 0.807841
  7. price_ema9_diff : -0.00422492
  8. ema9_ema21_diff : 0.0223974
  9. ema21_ema50_diff : 0.0278385
  10. price_ema100_diff : 0.0629561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.564631
  14. ema_slope_21 : 0.481682
  15. ema_slope_50 : 0.279597
  16. ema_slope_100 : 0.158241
  17. rsi : 0.615722
  18. adx : 0.422265
  19. kc_percentage : 0.718403
  20. kc_width_percentage : 0.0739942
  21. volume_ema_diff : -0.130558
  22. volume_ema1 : 179764.01693826
  23. volume_ema2 : 206758.07494693
  24. chop : 39.6271
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.866602
  29. ema21 : 0.868559
  30. ema50 : 0.85584
  31. ema100 : 0.833434
  32. price_ema9_diff : -0.00911847
  33. ema9_ema21_diff : -0.00225308
  34. ema21_ema50_diff : 0.0148611
  35. price_ema100_diff : 0.0303155
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0916814
  39. ema_slope_21 : 0.0174974
  40. ema_slope_50 : 0.0920022
  41. ema_slope_100 : 0.104742
  42. rsi : 0.38158
  43. adx : 0.324257
  44. kc_percentage : 0.163969
  45. kc_width_percentage : 0.0347994
  46. volume_ema_diff : -0.402803
  47. volume_ema1 : 32937.888673449
  48. volume_ema2 : 55154.196652066
  49. chop : 48.1221
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.862307
  54. ema21 : 0.867784
  55. ema50 : 0.871211
  56. ema100 : 0.86852
  57. price_ema9_diff : -0.00418327
  58. ema9_ema21_diff : -0.00631231
  59. ema21_ema50_diff : -0.00393253
  60. price_ema100_diff : -0.011307
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.131924
  64. ema_slope_21 : -0.099704
  65. ema_slope_50 : -0.0443898
  66. ema_slope_100 : -0.0119558
  67. rsi : 0.344615
  68. adx : 0.428281
  69. kc_percentage : -0.0602239
  70. kc_width_percentage : 0.0181998
  71. volume_ema_diff : -0.640102
  72. volume_ema1 : 6643.1135083568
  73. volume_ema2 : 18458.353501786
  74. chop : 42.3794
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109828
  80. 5m_price_ema100_diff:
    -7.34487E-5
  81. 5m_price:
    109820
  82. 5m_correlation_with_coin:
    0.386971
  83. btc_indicators
  84. 15m_ema100:
    109149
  85. 15m_price_ema100_diff:
    0.00614087
  86. 15m_price:
    109820
  87. 15m_correlation_with_coin:
    0.004854
  88. btc_indicators
  89. 1H_ema100:
    109149
  90. 1H_price_ema100_diff:
    0.00614834
  91. 1H_price:
    109820
  92. 1H_correlation_with_coin:
    -0.014901
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Oct 2025
18:21:44
23 Oct 2025
18:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8587 0.8527 0.8708 2.02 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 0.8587
  • Stop Loss: 0.8527
  • Take Profit: 0.8708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8527 - 0.8587 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8587 - 0.8708 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
1139.4078 100 1326.8986 11.39
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.8587 = -1144.93

Donc, tu peux acheter -1333.33 avec un stoploss a 0.8527

Avec un position size USD de -1144.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1144.93
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.41 % 16.06 $
SL % Target SL $ Target
0.7 % 7.96 $
PNL PNL %
16.06 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8707
            [stop_loss] => 0.8527
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8737
            [stop_loss] => 0.8527
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8767
            [stop_loss] => 0.8527
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8797
            [stop_loss] => 0.8527
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8827
            [stop_loss] => 0.8527
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8857
            [stop_loss] => 0.8527
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8887
            [stop_loss] => 0.8527
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8917
            [stop_loss] => 0.8527
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8947
            [stop_loss] => 0.8527
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8977
            [stop_loss] => 0.8527
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9007
            [stop_loss] => 0.8527
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.004
            [rr_ratio] => 6.95
            [high] => 0.88650000
            [low] => 0.85470000
            [mfe_pct] => 3.24
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T18:21:44-04:00
            [end_at] => 2025-10-23T20:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1149
            [max_drawdown] => 0.004
            [rr_ratio] => 28.73
            [high] => 0.97360000
            [low] => 0.85470000
            [mfe_pct] => 13.38
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 28.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T18:21:44-04:00
            [end_at] => 2025-10-24T01:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88750000
            [high_after] => 0.94760000
            [low_before] => 0.85430000
            [low_after] => 0.85470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)