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Long Trade on NOT

Long Trade on NOT

The 06 Jul 2025 at 19:42:55

With 954752.0814 NOT at 0.001807$ per unit.

Position size of 1725.237 $

Take profit at 0.00182 (0.72 %) and Stop Loss at 0.001799 (0.44 %)

That's a 1.63 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.623586

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 5.586092387E-6
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.00180942
  4. ema21 - 0.00179585
  5. ema50 - 0.00179557
  6. ema100 - 0.00181787
  7. price_ema9_diff - -0.0013418
  8. ema9_ema21_diff - 0.00755729
  9. ema21_ema50_diff - 0.000154798
  10. price_ema100_diff - -0.00598022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549042
  14. kc_percentage - 0.607299
  15. kc_width_percentage - 0.0535111
  16. volume_ema_diff - -0.359323
  17. volume_ema1 - 199611.49115695
  18. volume_ema2 - 311563.72436896
    19. ¸
  19. 15m
  20. ema9 - 0.00182179
  21. ema21 - 0.00181776
  22. ema50 - 0.00180526
  23. ema100 - 0.00179154
  24. price_ema9_diff - -0.00812216
  25. ema9_ema21_diff - 0.00221696
  26. ema21_ema50_diff - 0.00692408
  27. price_ema100_diff - 0.00862921
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.457883
  31. kc_percentage - 0.217178
  32. kc_width_percentage - 0.0219654
  33. volume_ema_diff - -0.603339
  34. volume_ema1 - 29049.230117807
  35. volume_ema2 - 73234.530670483
    36. ¸
  36. 5m
  37. ema9 - 0.00181553
  38. ema21 - 0.00182187
  39. ema50 - 0.00181983
  40. ema100 - 0.00181442
  41. price_ema9_diff - -0.00470185
  42. ema9_ema21_diff - -0.0034811
  43. ema21_ema50_diff - 0.00112485
  44. price_ema100_diff - -0.00409425
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.321967
  48. kc_percentage - -0.155608
  49. kc_width_percentage - 0.012403
  50. volume_ema_diff - -0.481461
  51. volume_ema1 - 8555.814851057
  52. volume_ema2 - 16499.850442732
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108897
  56. 5m_price_ema100_diff: 0.00172665
  57. 5m_price: 109085
  58. 5m_correlation_with_coin: 0.623586
  59. btc_indicators
  60. 15m_ema100: 108499
  61. 15m_price_ema100_diff: 0.00473291
  62. 15m_price: 109013
  63. btc_indicators
  64. 1H_ema100: 108517
  65. 1H_price_ema100_diff: 0.00524003
  66. 1H_price: 109085
    67. ¸

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:42:55		 06 Jul 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001807 0.001799 0.00182 1.63 0.0005402
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 0.001807
  • Stop Loss: 0.001799
  • Take Profit: 0.00182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001799 - 0.001807 = -8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001807 - 0.00182 = -1.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-5 / -8.0E-6 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1725.237 100 954752.0814 17.25
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 -8.0E-6

Taille de position = 8 / -8.0E-6 = -1000000

Taille de position USD = -1000000 x 0.001807 = -1807

Donc, tu peux acheter -1000000 avec un stoploss a 0.001799

Avec un position size USD de -1807$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000000 x -8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000000 x -1.3E-5 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -1000000
  • Taille de position USD -1807
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.72 % 12.41 $
SL % Target SL $ Target
0.44 % 7.64 $
PNL PNL %
12.41 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1107 % 25.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001823
            [stop_loss] => 0.001799
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001827
            [stop_loss] => 0.001799
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001831
            [stop_loss] => 0.001799
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001835
            [stop_loss] => 0.001799
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001839
            [stop_loss] => 0.001799
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001843
            [stop_loss] => 0.001799
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001847
            [stop_loss] => 0.001799
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 2.0E-6
            [rr_ratio] => 8
            [high] => 0.00182300
            [low] => 0.00180500
            [mfe_pct] => 0.89
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:42:55-04:00
            [end_at] => 2025-07-06T21:42:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 2.0E-6
            [rr_ratio] => 21.5
            [high] => 0.00185000
            [low] => 0.00180500
            [mfe_pct] => 2.38
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:42:55-04:00
            [end_at] => 2025-07-07T01:42:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00184600
            [high_after] => 0.00185000
            [low_before] => 0.00179100
            [low_after] => 0.00180500
            [is_new_high] => 1
            [is_new_low] => 
        )

)