Web3Way Logo

Long Trade on NOT

Long Trade on NOT

The 16 Jul 2025 at 19:27:41

With 437938.1136 NOT at 0.002337$ per unit.

Position size of 1023.4614 $

Take profit at 0.002364 (1.16 %) and Stop Loss at 0.002319 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.46
Prediction Score: 0.5462
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.456049

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.217828083E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00234174
  4. ema21 - 0.00229
  5. ema50 - 0.00222019
  6. ema100 - 0.00216945
  7. price_ema9_diff - -0.00202433
  8. ema9_ema21_diff - 0.0225902
  9. ema21_ema50_diff - 0.0314468
  10. price_ema100_diff - 0.0772296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.613018
  14. kc_percentage - 0.72688
  15. kc_width_percentage - 0.0815893
  16. volume_ema_diff - 0.181386
  17. volume_ema1 - 167933.78431387
  18. volume_ema2 - 142149.70150584
    19. ¸
  19. 15m
  20. ema9 - 0.00236664
  21. ema21 - 0.00236311
  22. ema50 - 0.00232454
  23. ema100 - 0.00227982
  24. price_ema9_diff - -0.0125252
  25. ema9_ema21_diff - 0.00149404
  26. ema21_ema50_diff - 0.0165917
  27. price_ema100_diff - 0.0250787
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.423879
  31. kc_percentage - 0.214799
  32. kc_width_percentage - 0.0409027
  33. volume_ema_diff - -0.330402
  34. volume_ema1 - 32475.467295277
  35. volume_ema2 - 48499.992263743
    36. ¸
  36. 5m
  37. ema9 - 0.00234845
  38. ema21 - 0.00236499
  39. ema50 - 0.00236807
  40. ema100 - 0.00234984
  41. price_ema9_diff - -0.0048758
  42. ema9_ema21_diff - -0.00699452
  43. ema21_ema50_diff - -0.00130201
  44. price_ema100_diff - -0.00546712
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.365726
  48. kc_percentage - -0.0601126
  49. kc_width_percentage - 0.0207535
  50. volume_ema_diff - -0.446805
  51. volume_ema1 - 8953.1810899517
  52. volume_ema2 - 16184.522651011
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119195
  56. 5m_price_ema100_diff: -0.00497934
  57. 5m_price: 118602
  58. 5m_correlation_with_coin: 0.456049
  59. btc_indicators
  60. 15m_ema100: 118688
  61. 15m_price_ema100_diff: -0.00257655
  62. 15m_price: 118382
  63. btc_indicators
  64. 1H_ema100: 118358
  65. 1H_price_ema100_diff: 0.00205371
  66. 1H_price: 118602
    67. ¸

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:27:41		 16 Jul 2025
20:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002337 0.002319 0.002364 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 0.002337
  • Stop Loss: 0.002319
  • Take Profit: 0.002364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002319 - 0.002337 = -1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002337 - 0.002364 = -2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7E-5 / -1.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1023.4614 100 437938.1136 10.23
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 -1.8E-5

Taille de position = 8 / -1.8E-5 = -444444.44

Taille de position USD = -444444.44 x 0.002337 = -1038.67

Donc, tu peux acheter -444444.44 avec un stoploss a 0.002319

Avec un position size USD de -1038.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444444.44 x -1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444444.44 x -2.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444444.44
  • Taille de position USD -1038.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 11.82 $
SL % Target SL $ Target
0.77 % 7.88 $
PNL PNL %
11.82 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2995 % 38.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002373
            [stop_loss] => 0.002319
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002382
            [stop_loss] => 0.002319
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002391
            [stop_loss] => 0.002319
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0024
            [stop_loss] => 0.002319
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002409
            [stop_loss] => 0.002319
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002418
            [stop_loss] => 0.002319
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002427
            [stop_loss] => 0.002319
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002436
            [stop_loss] => 0.002319
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002445
            [stop_loss] => 0.002319
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002454
            [stop_loss] => 0.002319
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002463
            [stop_loss] => 0.002319
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 9.57
            [high] => 0.00240400
            [low] => 0.00233000
            [mfe_pct] => 2.87
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:27:41-04:00
            [end_at] => 2025-07-16T21:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 8.7E-5
            [rr_ratio] => 0.77
            [high] => 0.00240400
            [low] => 0.00225000
            [mfe_pct] => 2.87
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:27:41-04:00
            [end_at] => 2025-07-17T01:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00242800
            [high_after] => 0.00240400
            [low_before] => 0.00231800
            [low_after] => 0.00225000
            [is_new_high] => 
            [is_new_low] => 
        )

)