Long Trade on NAVX

Previous Trade Next Trade

Long Trade on NAVX 27 Jul 2025 at 23:26:18

Take profit at 0.06029 (1.14 %) and Stop Loss at 0.05916 (0.75 %)

Long Trade on NAVX

The 27 Jul 2025 at 23:26:18

With 17597.4732 NAVX at 0.05961$ per unit.

Position size of 1048.9854 $

Take profit at 0.06029 (1.14 %) and Stop Loss at 0.05916 (0.75 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.39

Prediction Score: -0.2083

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.281759

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000303073814

Details

score: 2.03
1H
ema9 : 0.0604035
ema21 : 0.0593394
ema50 : 0.0553206
ema100 : 0.0513725
price_ema9_diff : -0.0131382
ema9_ema21_diff : 0.0179323
ema21_ema50_diff : 0.0726463
price_ema100_diff : 0.160346
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568711
adx : 0.550836
kc_percentage : 0.525353
kc_width_percentage : 0.0891523
volume_ema_diff : -0.577664
volume_ema1 : 99424.41603328
volume_ema2 : 235415.97662019
15m
ema9 : 0.0602947
ema21 : 0.0605739
ema50 : 0.0604618
ema100 : 0.0595888
price_ema9_diff : -0.0113563
ema9_ema21_diff : -0.0046097
ema21_ema50_diff : 0.0018541
price_ema100_diff : 0.000354587
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.409734
adx : 0.13317
kc_percentage : 0.108003
kc_width_percentage : 0.0407921
volume_ema_diff : -0.78867
volume_ema1 : 10941.463751981
volume_ema2 : 51774.508864013
5m
ema9 : 0.0599719
ema21 : 0.0602307
ema50 : 0.0605593
ema100 : 0.0607575
price_ema9_diff : -0.0060355
ema9_ema21_diff : -0.00429717
ema21_ema50_diff : -0.00542594
price_ema100_diff : -0.018888
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.301419
adx : 0.275285
kc_percentage : -0.0344239
kc_width_percentage : 0.018924
volume_ema_diff : -0.745429
volume_ema1 : 2291.1438804072
volume_ema2 : 9000.0406188115
btc_indicators
btc_indicators
5m_ema100:
```
119268
```
5m_price_ema100_diff:
```
0.000403933
```
5m_price:
```
119316
```
5m_correlation_with_coin:
```
0.281759
```
btc_indicators
15m_ema100:
```
118823
```
15m_price_ema100_diff:
```
0.00479487
```
15m_price:
```
119393
```
btc_indicators
1H_ema100:
```
118192
```
1H_price_ema100_diff:
```
0.00951247
```
1H_price:
```
119316
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 23:26:18	27 Jul 2025 23:35:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05961	0.05916	0.06029	1.51	0.01977

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 0.05961
Stop Loss: 0.05916
Take Profit: 0.06029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05916 - 0.05961 = -0.00045000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.05961 - 0.06029 = -0.00068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045000000000001 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
1048.9854	100	17597.4732	10.49

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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.05961 = -1059.73

Donc, tu peux acheter -17777.78 avec un stoploss a 0.05916

Avec un position size USD de -1059.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -17777.78
Taille de position USD -1059.73
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
1.14 %	11.97 $

SL % Target	SL $ Target
0.75 %	7.92 $

PNL	PNL %
-7.92 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.275 %	168.9 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06029
            [entry_price] => 0.05961
            [stop_loss] => 0.059115
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06029
            [entry_price] => 0.05961
            [stop_loss] => 0.05907
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06029
            [entry_price] => 0.05961
            [stop_loss] => 0.059025
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06029
            [entry_price] => 0.05961
            [stop_loss] => 0.058935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.83
            [high] => 0.06024000
            [low] => 0.05885000
            [mfe_pct] => 1.06
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T23:26:18-04:00
            [end_at] => 2025-07-28T01:26:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.21
            [high] => 0.06053000
            [low] => 0.05885000
            [mfe_pct] => 1.54
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T23:26:18-04:00
            [end_at] => 2025-07-28T06:26:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06282000
            [high_after] => 0.06053000
            [low_before] => 0.05948000
            [low_after] => 0.05885000
            [is_new_high] => 
            [is_new_low] => 
        )

)