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Long Trade on NOT

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Long Trade on NOT 11 Apr 2025 at 19:11:14

Take profit at 0.001897 (0.64 %) and Stop Loss at 0.001877 (0.42 %)

Long Trade on NOT

The 11 Apr 2025 at 19:11:14

With 1012395.1166 NOT at 0.001885$ per unit.

Position size of 1908.3648 $

Take profit at 0.001897 (0.64 %) and Stop Loss at 0.001877 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.26803542E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00188704
  4. ema21 : 0.00187341
  5. ema50 : 0.00184983
  6. price_ema9_diff : -0.00109161
  7. ema9_ema21_diff : 0.00727482
  8. ema21_ema50_diff : 0.0127468
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.581007
  12. kc_percentage : 0.633728
  13. kc_width_percentage : 0.0417783
    14. ¸
  14. 15m
  15. ema9 : 0.00189544
  16. ema21 : 0.00189309
  17. ema50 : 0.00188311
  18. price_ema9_diff : -0.00551759
  19. ema9_ema21_diff : 0.00124003
  20. ema21_ema50_diff : 0.00530371
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.451174
  24. kc_percentage : 0.281892
  25. kc_width_percentage : 0.0204846
    26. ¸
  26. 5m
  27. ema9 : 0.00189243
  28. ema21 : 0.00189543
  29. ema50 : 0.00189437
  30. price_ema9_diff : -0.00391998
  31. ema9_ema21_diff : -0.00158596
  32. ema21_ema50_diff : 0.000559468
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.338791
  36. kc_percentage : -0.00850491
  37. kc_width_percentage : 0.0107986
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:11:14		 11 Apr 2025
20:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001885 0.001877 0.001897 1.5 0.0003561
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 0.001885
  • Stop Loss: 0.001877
  • Take Profit: 0.001897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001877 - 0.001885 = -8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001885 - 0.001897 = -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
1908.3648 100 1012395.1166 19.08
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 0.001885 = -1885

Donc, tu peux acheter -1000000 avec un stoploss a 0.001877

Avec un position size USD de -1885$

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 -1885
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.15 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
-8.1 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53050397877984 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001897
            [entry_price] => 0.001885
            [stop_loss] => 0.0018762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001897
            [entry_price] => 0.001885
            [stop_loss] => 0.0018754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001897
            [entry_price] => 0.001885
            [stop_loss] => 0.0018746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001897
            [entry_price] => 0.001885
            [stop_loss] => 0.001873
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 0.16
            [high] => 0.00188800
            [low] => 0.00186600
            [mfe_pct] => 0.16
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:11:14-04:00
            [end_at] => 2025-04-11T21:11:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 0.45
            [high] => 0.00191000
            [low] => 0.00183000
            [mfe_pct] => 1.33
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:11:14-04:00
            [end_at] => 2025-04-12T01:11:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00191100
            [high_after] => 0.00191000
            [low_before] => 0.00188300
            [low_after] => 0.00183000
            [is_new_high] => 
            [is_new_low] => 
        )

)