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Long Trade on NOT

Long Trade on NOT

The 16 Jul 2025 at 19:36:12

With 463114.0575 NOT at 0.002334$ per unit.

Position size of 1080.9082 $

Take profit at 0.00236 (1.11 %) and Stop Loss at 0.002317 (0.73 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 3.04
Prediction Score: 1.5364
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.463641

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.151624151E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00234114
  4. ema21 - 0.00228973
  5. ema50 - 0.00222007
  6. ema100 - 0.00216939
  7. price_ema9_diff - -0.00305
  8. ema9_ema21_diff - 0.02245
  9. ema21_ema50_diff - 0.0313787
  10. price_ema100_diff - 0.0758762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607312
  14. kc_percentage - 0.712645
  15. kc_width_percentage - 0.0816941
  16. volume_ema_diff - 0.199578
  17. volume_ema1 - 170944.68498421
  18. volume_ema2 - 142503.92511411
    19. ¸
  19. 15m
  20. ema9 - 0.00236351
  21. ema21 - 0.0023622
  22. ema50 - 0.00232574
  23. ema100 - 0.00228157
  24. price_ema9_diff - -0.0124874
  25. ema9_ema21_diff - 0.000552297
  26. ema21_ema50_diff - 0.015679
  27. price_ema100_diff - 0.0229769
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.445628
  31. kc_percentage - 0.176829
  32. kc_width_percentage - 0.0387107
  33. volume_ema_diff - -0.457551
  34. volume_ema1 - 25488.126265426
  35. volume_ema2 - 46987.218918812
    36. ¸
  36. 5m
  37. ema9 - 0.0023443
  38. ema21 - 0.00236022
  39. ema50 - 0.00236549
  40. ema100 - 0.0023475
  41. price_ema9_diff - -0.00439549
  42. ema9_ema21_diff - -0.00674382
  43. ema21_ema50_diff - -0.00222992
  44. price_ema100_diff - -0.0057529
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.357108
  48. kc_percentage - -0.0646638
  49. kc_width_percentage - 0.0192158
  50. volume_ema_diff - -0.623838
  51. volume_ema1 - 5735.5458576567
  52. volume_ema2 - 15247.558752449
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119179
  56. 5m_price_ema100_diff: -0.00467667
  57. 5m_price: 118622
  58. 5m_correlation_with_coin: 0.463641
  59. btc_indicators
  60. 15m_ema100: 118705
  61. 15m_price_ema100_diff: -0.00094957
  62. 15m_price: 118592
  63. btc_indicators
  64. 1H_ema100: 118359
  65. 1H_price_ema100_diff: 0.00222348
  66. 1H_price: 118622
    67. ¸

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:36:12		 16 Jul 2025
20:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002334 0.002317 0.00236 1.53 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 0.002334
  • Stop Loss: 0.002317
  • Take Profit: 0.00236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002317 - 0.002334 = -1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002334 - 0.00236 = -2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.7E-5 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1080.9082 100 463114.0575 10.81
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 -1.7E-5

Taille de position = 8 / -1.7E-5 = -470588.24

Taille de position USD = -470588.24 x 0.002334 = -1098.35

Donc, tu peux acheter -470588.24 avec un stoploss a 0.002317

Avec un position size USD de -1098.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470588.24 x -1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470588.24 x -2.6E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470588.24
  • Taille de position USD -1098.35
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.11 % 12.04 $
SL % Target SL $ Target
0.73 % 7.87 $
PNL PNL %
12.04 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0857 % 11.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002368
            [stop_loss] => 0.002317
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0023765
            [stop_loss] => 0.002317
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002385
            [stop_loss] => 0.002317
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0023935
            [stop_loss] => 0.002317
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002402
            [stop_loss] => 0.002317
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0024105
            [stop_loss] => 0.002317
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002419
            [stop_loss] => 0.002317
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0024275
            [stop_loss] => 0.002317
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002436
            [stop_loss] => 0.002317
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0024445
            [stop_loss] => 0.002317
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002453
            [stop_loss] => 0.002317
            [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] => 7.0E-5
            [max_drawdown] => 2.2E-5
            [rr_ratio] => 3.18
            [high] => 0.00240400
            [low] => 0.00231200
            [mfe_pct] => 3
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:36:12-04:00
            [end_at] => 2025-07-16T21:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 0.83
            [high] => 0.00240400
            [low] => 0.00225000
            [mfe_pct] => 3
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:36:12-04:00
            [end_at] => 2025-07-17T01:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00242800
            [high_after] => 0.00240400
            [low_before] => 0.00232000
            [low_after] => 0.00225000
            [is_new_high] => 
            [is_new_low] => 
        )

)