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Long Trade on NC

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Long Trade on NC 29 Jun 2025 at 17:05:12

Take profit at 0.02893 (1.54 %) and Stop Loss at 0.0282 (1.02 %)

Long Trade on NC

The 29 Jun 2025 at 17:05:12

With 27399.1531 NC at 0.02849$ per unit.

Position size of 780.6019 $

Take profit at 0.02893 (1.54 %) and Stop Loss at 0.0282 (1.02 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.11
Prediction Score: 0.5639
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.060351

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001946532186
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0291959
  4. ema21 : 0.0284414
  5. ema50 : 0.0269236
  6. ema100 : 0.0259049
  7. price_ema9_diff : -0.0241788
  8. ema9_ema21_diff : 0.0265275
  9. ema21_ema50_diff : 0.0563732
  10. price_ema100_diff : 0.0997882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533454
  14. kc_percentage : 0.494476
  15. kc_width_percentage : 0.158379
  16. volume_ema_diff : -0.318605
  17. volume_ema1 : 139169.92119446
  18. volume_ema2 : 204242.85048232
    19. ¸
  19. 15m
  20. ema9 : 0.029007
  21. ema21 : 0.0293744
  22. ema50 : 0.0291494
  23. ema100 : 0.0282362
  24. price_ema9_diff : -0.0178234
  25. ema9_ema21_diff : -0.0125097
  26. ema21_ema50_diff : 0.00771807
  27. price_ema100_diff : 0.00898564
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.35047
  31. kc_percentage : 0.0201009
  32. kc_width_percentage : 0.0634877
  33. volume_ema_diff : -0.74831
  34. volume_ema1 : 20365.469059087
  35. volume_ema2 : 80914.892217551
    36. ¸
  36. 5m
  37. ema9 : 0.0287053
  38. ema21 : 0.0289582
  39. ema50 : 0.0293413
  40. ema100 : 0.0297838
  41. price_ema9_diff : -0.00750165
  42. ema9_ema21_diff : -0.00873273
  43. ema21_ema50_diff : -0.0130575
  44. price_ema100_diff : -0.0434413
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.294715
  48. kc_percentage : -0.109581
  49. kc_width_percentage : 0.0259546
  50. volume_ema_diff : -0.642211
  51. volume_ema1 : 4514.3643915649
  52. volume_ema2 : 12617.404991096
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107608
  56. 5m_price_ema100_diff: 
    -0.00330869
  57. 5m_price: 
    107252
  58. 5m_correlation_with_coin: 
    0.060351
  59. btc_indicators
  60. 15m_ema100: 
    107528
  61. 15m_price_ema100_diff: 
    -0.00256062
  62. 15m_price: 
    107252
  63. btc_indicators
  64. 1H_ema100: 
    107352
  65. 1H_price_ema100_diff: 
    -0.000931493
  66. 1H_price: 
    107252
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
17:05:12		 29 Jun 2025
17:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02849 0.0282 0.02893 1.52 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 0.02849
  • Stop Loss: 0.0282
  • Take Profit: 0.02893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0282 - 0.02849 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02849 - 0.02893 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
780.6019 100 27399.1531 7.81
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02849 = -785.93

Donc, tu peux acheter -27586.21 avec un stoploss a 0.0282

Avec un position size USD de -785.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -785.93
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.54 % 12.06 $
SL % Target SL $ Target
1.02 % 7.95 $
PNL PNL %
12.06 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02907
            [stop_loss] => 0.0282
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029215
            [stop_loss] => 0.0282
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02936
            [stop_loss] => 0.0282
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.029505
            [stop_loss] => 0.0282
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02965
            [stop_loss] => 0.0282
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.029795
            [stop_loss] => 0.0282
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02994
            [stop_loss] => 0.0282
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030085
            [stop_loss] => 0.0282
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03023
            [stop_loss] => 0.0282
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.030375
            [stop_loss] => 0.0282
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03052
            [stop_loss] => 0.0282
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03026000
            [low] => 0.02854000
            [mfe_pct] => 6.21
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T17:05:12-04:00
            [end_at] => 2025-06-29T19:05:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00032
            [rr_ratio] => 5.53
            [high] => 0.03026000
            [low] => 0.02817000
            [mfe_pct] => 6.21
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T17:05:12-04:00
            [end_at] => 2025-06-29T23:05:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03055000
            [high_after] => 0.03026000
            [low_before] => 0.02830000
            [low_after] => 0.02817000
            [is_new_high] => 
            [is_new_low] => 
        )

)