Long Trade on NOT

The 06 Jul 2025 at 19:48:49

With 1000554.381 NOT at 0.001808$ per unit.

Position size of 1809.0023 $

Take profit at 0.00182 (0.66 %) and Stop Loss at 0.0018 (0.44 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -0.4727

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.62359

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 5.330378273E-6

Details

score: 2.1
1H
ema9 - 0.00180962
ema21 - 0.00179594
ema50 - 0.00179561
ema100 - 0.00181789
price_ema9_diff - -0.000899572
ema9_ema21_diff - 0.00761765
ema21_ema50_diff - 0.000183583
price_ema100_diff - -0.00544096
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552563
kc_percentage - 0.616655
kc_width_percentage - 0.0534815
volume_ema_diff - -0.35901
volume_ema1 - 199716.98301091
volume_ema2 - 311576.13517531
15m
ema9 - 0.00181919
ema21 - 0.00181696
ema50 - 0.00180548
ema100 - 0.00179242
price_ema9_diff - -0.00615521
ema9_ema21_diff - 0.00123036
ema21_ema50_diff - 0.00635661
price_ema100_diff - 0.00868818
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457473
kc_percentage - 0.256328
kc_width_percentage - 0.021196
volume_ema_diff - -0.667962
volume_ema1 - 23613.290057971
volume_ema2 - 71116.306448658
5m
ema9 - 0.00181434
ema21 - 0.00182078
ema50 - 0.00181944
ema100 - 0.00181434
price_ema9_diff - -0.00349938
ema9_ema21_diff - -0.00353311
ema21_ema50_diff - 0.000736088
price_ema100_diff - -0.00349451
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.328527
kc_percentage - -0.0990057
kc_width_percentage - 0.0115991
volume_ema_diff - -0.634008
volume_ema1 - 5800.7911381003
volume_ema2 - 15849.532114384
btc_indicators
btc_indicators
5m_ema100: 108901
5m_price_ema100_diff: 0.00202685
5m_price: 109122
5m_correlation_with_coin: 0.62359
btc_indicators
15m_ema100: 108518
15m_price_ema100_diff: 0.00556353
15m_price: 109122
btc_indicators
1H_ema100: 108517
1H_price_ema100_diff: 0.00557149
1H_price: 109122

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:48:49	06 Jul 2025 21:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001808	0.0018	0.00182	1.5	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 0.001808
Stop Loss: 0.0018
Take Profit: 0.00182

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0018 - 0.001808 = -8.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.001808 - 0.00182 = -1.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2E-5 / -8.0E-6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1809.0023	100	1000554.381	18.09

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 0.001808 = -1808

Donc, tu peux acheter -1000000 avec un stoploss a 0.0018

Avec un position size USD de -1808$

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 -1.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000000
Taille de position USD -1808
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	12.01 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
12.01 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1659 %	37.49 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001824
            [stop_loss] => 0.0018
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001828
            [stop_loss] => 0.0018
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001832
            [stop_loss] => 0.0018
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001836
            [stop_loss] => 0.0018
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00184
            [stop_loss] => 0.0018
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001844
            [stop_loss] => 0.0018
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001848
            [stop_loss] => 0.0018
            [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] => 1.5E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 5
            [high] => 0.00182300
            [low] => 0.00180500
            [mfe_pct] => 0.83
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:48:49-04:00
            [end_at] => 2025-07-06T21:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 14
            [high] => 0.00185000
            [low] => 0.00180500
            [mfe_pct] => 2.32
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:48:49-04:00
            [end_at] => 2025-07-07T01:48:49-04:00
        )

    [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] => 
        )

)