Long Trade on NC

Previous Trade Next Trade

Long Trade on NC 29 Jun 2025 at 11:34:21

Take profit at 0.03003 (4.63 %) and Stop Loss at 0.02781 (3.1 %)

Long Trade on NC

The 29 Jun 2025 at 11:34:21

With 9017.4979 NC at 0.0287$ per unit.

Position size of 258.8022 $

Take profit at 0.03003 (4.63 %) and Stop Loss at 0.02781 (3.1 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 6.77

Prediction Score: 0.75

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.129367

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0005914427049

Details

score: 2.18
1H
ema9 : 0.0292987
ema21 : 0.02777
ema50 : 0.0262608
ema100 : 0.0254846
price_ema9_diff : -0.0204344
ema9_ema21_diff : 0.0550478
ema21_ema50_diff : 0.0574667
price_ema100_diff : 0.126167
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.587943
kc_percentage : 0.651744
kc_width_percentage : 0.191936
volume_ema_diff : 1.96308
volume_ema1 : 644843.75211909
volume_ema2 : 217625.55191609
15m
ema9 : 0.0301968
ema21 : 0.0301341
ema50 : 0.0287674
ema100 : 0.0274777
price_ema9_diff : -0.0495694
ema9_ema21_diff : 0.002081
ema21_ema50_diff : 0.0475083
price_ema100_diff : 0.0444805
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.400174
kc_percentage : 0.131717
kc_width_percentage : 0.139744
volume_ema_diff : -0.00678391
volume_ema1 : 140591.92246355
volume_ema2 : 141552.2001246
5m
ema9 : 0.0297481
ema21 : 0.0303794
ema50 : 0.0304609
ema100 : 0.029561
price_ema9_diff : -0.0352352
ema9_ema21_diff : -0.0207783
ema21_ema50_diff : -0.00267576
price_ema100_diff : -0.0291273
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.273422
kc_percentage : -0.1786
kc_width_percentage : 0.0846181
volume_ema_diff : 0.131044
volume_ema1 : 70762.442674344
volume_ema2 : 62563.794660217
btc_indicators
btc_indicators
5m_ema100:
```
107881
```
5m_price_ema100_diff:
```
7.1772E-5
```
5m_price:
```
107889
```
5m_correlation_with_coin:
```
-0.129367
```
btc_indicators
15m_ema100:
```
107575
```
15m_price_ema100_diff:
```
0.00291783
```
15m_price:
```
107889
```
btc_indicators
1H_ema100:
```
107323
```
1H_price_ema100_diff:
```
0.00527252
```
1H_price:
```
107889
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 11:34:21	29 Jun 2025 12:30:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0287	0.02781	0.03003	1.49	0.01932

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 0.0287
Stop Loss: 0.02781
Take Profit: 0.03003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02781 - 0.0287 = -0.00089
Récompense (distance jusqu'au take profit):

E - TP = 0.0287 - 0.03003 = -0.00133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00133 / -0.00089 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
258.8022	100	9017.4979	2.59

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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.0287 = -257.98

Donc, tu peux acheter -8988.76 avec un stoploss a 0.02781

Avec un position size USD de -257.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -8988.76
Taille de position USD -257.98
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
4.63 %	11.99 $

SL % Target	SL $ Target
3.1 %	8.03 $

PNL	PNL %
11.99 $	4.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2091 %	6.74 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03048
            [stop_loss] => 0.02781
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 13:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 30.83
            [high] => 0.03055000
            [low] => 0.02864000
            [mfe_pct] => 6.45
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 30.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T11:34:21-04:00
            [end_at] => 2025-06-29T13:34:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.0004
            [rr_ratio] => 4.62
            [high] => 0.03055000
            [low] => 0.02830000
            [mfe_pct] => 6.45
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T11:34:21-04:00
            [end_at] => 2025-06-29T17:34:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03386000
            [high_after] => 0.03055000
            [low_before] => 0.02847000
            [low_after] => 0.02830000
            [is_new_high] => 
            [is_new_low] => 
        )

)