Long Trade on NOT

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Long Trade on NOT 18 Apr 2025 at 06:21:05

Take profit at 0.001763 (1.61 %) and Stop Loss at 0.001716 (1.1 %)

Long Trade on NOT

The 18 Apr 2025 at 06:21:05

With 425998.6527 NOT at 0.001735$ per unit.

Position size of 739.1077 $

Take profit at 0.001763 (1.61 %) and Stop Loss at 0.001716 (1.1 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.39

Prediction Score:

Prediction 1	Probability
Weak 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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 1.251960141E-5

Details

score: 2.3
1H
ema9 : 0.0017547
ema21 : 0.00173145
ema50 : 0.00170903
price_ema9_diff : -0.0113804
ema9_ema21_diff : 0.0134276
ema21_ema50_diff : 0.0131193
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525545
kc_percentage : 0.515884
kc_width_percentage : 0.0716716
15m
ema9 : 0.00177438
ema21 : 0.00177318
ema50 : 0.00175091
price_ema9_diff : -0.0222133
ema9_ema21_diff : 0.000680254
ema21_ema50_diff : 0.0127197
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.371375
kc_percentage : 0.00167027
kc_width_percentage : 0.0450058
5m
ema9 : 0.00175897
ema21 : 0.00177756
ema50 : 0.00177908
price_ema9_diff : -0.0134852
ema9_ema21_diff : -0.0104617
ema21_ema50_diff : -0.000851696
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.244359
kc_percentage : -0.301402
kc_width_percentage : 0.0300695

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 06:21:05	18 Apr 2025 06:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001735	0.001716	0.001763	1.47	0.0003571

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 0.001735
Stop Loss: 0.001716
Take Profit: 0.001763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001716 - 0.001735 = -1.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001735 - 0.001763 = -2.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.9E-5 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
739.1077	100	425998.6527	7.39

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 -1.9E-5

Taille de position = 8 / -1.9E-5 = -421052.63

Taille de position USD = -421052.63 x 0.001735 = -730.53

Donc, tu peux acheter -421052.63 avec un stoploss a 0.001716

Avec un position size USD de -730.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421052.63 x -1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421052.63 x -2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -421052.63
Taille de position USD -730.53
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.61 %	11.93 $

SL % Target	SL $ Target
1.1 %	8.09 $

PNL	PNL %
-8.09 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2103746397695 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001763
            [entry_price] => 0.001735
            [stop_loss] => 0.0017141
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001763
            [entry_price] => 0.001735
            [stop_loss] => 0.0017122
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001763
            [entry_price] => 0.001735
            [stop_loss] => 0.0017103
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001763
            [entry_price] => 0.001735
            [stop_loss] => 0.0017065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5E-5
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 1.49
            [high] => 0.00179000
            [low] => 0.00169800
            [mfe_pct] => 3.17
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T06:21:05-04:00
            [end_at] => 2025-04-18T08:21:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 2
            [high] => 0.00180900
            [low] => 0.00169800
            [mfe_pct] => 4.27
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T06:21:05-04:00
            [end_at] => 2025-04-18T12:21:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00182900
            [high_after] => 0.00180900
            [low_before] => 0.00172400
            [low_after] => 0.00169800
            [is_new_high] => 
            [is_new_low] => 
        )

)