Long Trade on NOT

Previous Trade Next Trade

Long Trade on NOT 03 Jul 2025 at 06:28:07

Take profit at 0.001948 (0.67 %) and Stop Loss at 0.001926 (0.47 %)

Long Trade on NOT

The 03 Jul 2025 at 06:28:07

With 940827.423 NOT at 0.001935$ per unit.

Position size of 1820.5011 $

Take profit at 0.001948 (0.67 %) and Stop Loss at 0.001926 (0.47 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: -0.3364

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.46762

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 5.668769004E-6

Details

score: 2.03
1H
ema9 : 0.00193579
ema21 : 0.00189974
ema50 : 0.00184775
ema100 : 0.00182302
price_ema9_diff : -0.000410335
ema9_ema21_diff : 0.0189771
ema21_ema50_diff : 0.0281348
price_ema100_diff : 0.0614243
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.639738
kc_percentage : 0.826703
kc_width_percentage : 0.0510993
volume_ema_diff : -0.370032
volume_ema1 : 121308.81984602
volume_ema2 : 192563.65586267
15m
ema9 : 0.00194904
ema21 : 0.00194545
ema50 : 0.00192495
ema100 : 0.00188716
price_ema9_diff : -0.00720823
ema9_ema21_diff : 0.0018498
ema21_ema50_diff : 0.010647
price_ema100_diff : 0.0253465
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475419
kc_percentage : 0.26678
kc_width_percentage : 0.0242905
volume_ema_diff : -0.439291
volume_ema1 : 27712.727217466
volume_ema2 : 49424.511524124
5m
ema9 : 0.00194242
ema21 : 0.00194704
ema50 : 0.00194664
ema100 : 0.00194145
price_ema9_diff : -0.00382076
ema9_ema21_diff : -0.00237386
ema21_ema50_diff : 0.000205078
price_ema100_diff : -0.00332716
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.380446
kc_percentage : -0.0264356
kc_width_percentage : 0.0116499
volume_ema_diff : 0.154185
volume_ema1 : 12965.737504758
volume_ema2 : 11233.669015893
btc_indicators
btc_indicators
5m_ema100:
```
109307
```
5m_price_ema100_diff:
```
0.00377644
```
5m_price:
```
109720
```
5m_correlation_with_coin:
```
0.46762
```
btc_indicators
15m_ema100:
```
108861
```
15m_price_ema100_diff:
```
0.00711022
```
15m_price:
```
109635
```
btc_indicators
1H_ema100:
```
107744
```
1H_price_ema100_diff:
```
0.0183315
```
1H_price:
```
109720
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 06:28:07	03 Jul 2025 06:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001935	0.001926	0.001948	1.44	0.0003844

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 0.001935
Stop Loss: 0.001926
Take Profit: 0.001948

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001926 - 0.001935 = -9.0000000000001E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.001935 - 0.001948 = -1.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3E-5 / -9.0000000000001E-6 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1820.5011	100	940827.423	18.21

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 -9.0000000000001E-6

Taille de position = 8 / -9.0000000000001E-6 = -888888.89

Taille de position USD = -888888.89 x 0.001935 = -1720

Donc, tu peux acheter -888888.89 avec un stoploss a 0.001926

Avec un position size USD de -1720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888888.89 x -9.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888888.89 x -1.3E-5 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -888888.89
Taille de position USD -1720
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.67 %	12.23 $

SL % Target	SL $ Target
0.47 %	8.47 $

PNL	PNL %
-8.47 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5685 %	122.23 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001948
            [entry_price] => 0.001935
            [stop_loss] => 0.0019251
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001948
            [entry_price] => 0.001935
            [stop_loss] => 0.0019242
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001948
            [entry_price] => 0.001935
            [stop_loss] => 0.0019233
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001948
            [entry_price] => 0.001935
            [stop_loss] => 0.0019215
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999999E-6
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 0.2
            [high] => 0.00193900
            [low] => 0.00191500
            [mfe_pct] => 0.21
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:28:07-04:00
            [end_at] => 2025-07-03T08:28:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 4.8E-5
            [rr_ratio] => 0.5
            [high] => 0.00195900
            [low] => 0.00188700
            [mfe_pct] => 1.24
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:28:07-04:00
            [end_at] => 2025-07-03T12:28:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00196600
            [high_after] => 0.00195900
            [low_before] => 0.00193000
            [low_after] => 0.00188700
            [is_new_high] => 
            [is_new_low] => 
        )

)