Long Trade on NOT

The 20 Apr 2025 at 05:51:35

With 459837.8403 NOT at 0.001881$ per unit.

Position size of 864.955 $

Take profit at 0.001907 (1.38 %) and Stop Loss at 0.001864 (0.9 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.46

Prediction Score: 1.0841

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: 0.13
atr: 1.159829154E-5

Details

score: 2.13
1H
ema9 - 0.00188601
ema21 - 0.00186689
ema50 - 0.00182874
price_ema9_diff - -0.00268773
ema9_ema21_diff - 0.0102434
ema21_ema50_diff - 0.0208619
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550831
kc_percentage - 0.591443
kc_width_percentage - 0.0735093
15m
ema9 - 0.00190698
ema21 - 0.00190204
ema50 - 0.00188483
price_ema9_diff - -0.0136595
ema9_ema21_diff - 0.00259657
ema21_ema50_diff - 0.00912762
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445302
kc_percentage - 0.235536
kc_width_percentage - 0.0436267
5m
ema9 - 0.00190636
ema21 - 0.00191105
ema50 - 0.00190666
price_ema9_diff - -0.0132729
ema9_ema21_diff - -0.0024534
ema21_ema50_diff - 0.00230083
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.342461
kc_percentage - -0.12974
kc_width_percentage - 0.025299

📌 Time Data

Start at	Closed at	Duration
20 Apr 2025 05:51:35	20 Apr 2025 06:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001881	0.001864	0.001907	1.53	0.0005719

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 0.001881
Stop Loss: 0.001864
Take Profit: 0.001907

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001864 - 0.001881 = -1.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001881 - 0.001907 = -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
864.955	100	459837.8403	8.65

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 0.001881 = -885.18

Donc, tu peux acheter -470588.24 avec un stoploss a 0.001864

Avec un position size USD de -885.18$

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 -885.18
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.38 %	11.96 $

SL % Target	SL $ Target
0.9 %	7.82 $

PNL	PNL %
-7.82 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.063264221159 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001907
            [entry_price] => 0.001881
            [stop_loss] => 0.0018623
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001907
            [entry_price] => 0.001881
            [stop_loss] => 0.0018606
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001907
            [entry_price] => 0.001881
            [stop_loss] => 0.0018589
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001907
            [entry_price] => 0.001881
            [stop_loss] => 0.0018555
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 06:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 2.47
            [high] => 0.00197000
            [low] => 0.00184500
            [mfe_pct] => 4.73
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T05:51:35-04:00
            [end_at] => 2025-04-20T07:51:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 2.47
            [high] => 0.00197000
            [low] => 0.00184500
            [mfe_pct] => 4.73
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T05:51:35-04:00
            [end_at] => 2025-04-20T11:51:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00195700
            [high_after] => 0.00197000
            [low_before] => 0.00186400
            [low_after] => 0.00184500
            [is_new_high] => 1
            [is_new_low] => 
        )

)