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Long Trade on NOT

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Long Trade on NOT 26 Apr 2025 at 21:11:43

Take profit at 0.002594 (0.97 %) and Stop Loss at 0.002552 (0.66 %)

Long Trade on NOT

The 26 Apr 2025 at 21:11:43

With 483230.5009 NOT at 0.002569$ per unit.

Position size of 1241.4192 $

Take profit at 0.002594 (0.97 %) and Stop Loss at 0.002552 (0.66 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: -4.0186
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.103683092E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00258189
  4. ema21 : 0.00254745
  5. ema50 : 0.00246158
  6. price_ema9_diff : -0.00506317
  7. ema9_ema21_diff : 0.0135188
  8. ema21_ema50_diff : 0.0348866
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.568439
  12. kc_percentage : 0.601955
  13. kc_width_percentage : 0.0705897
    14. ¸
  14. 15m
  15. ema9 : 0.00259298
  16. ema21 : 0.00259733
  17. ema50 : 0.00257594
  18. price_ema9_diff : -0.0092344
  19. ema9_ema21_diff : -0.0016748
  20. ema21_ema50_diff : 0.00830248
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.424513
  24. kc_percentage : 0.174615
  25. kc_width_percentage : 0.0342812
    26. ¸
  26. 5m
  27. ema9 : 0.00258106
  28. ema21 : 0.00259217
  29. ema50 : 0.00260031
  30. price_ema9_diff : -0.0046553
  31. ema9_ema21_diff : -0.00428461
  32. ema21_ema50_diff : -0.00313049
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.318973
  36. kc_percentage : -0.0244621
  37. kc_width_percentage : 0.0166783
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Apr 2025
21:11:43		 26 Apr 2025
21:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002569 0.002552 0.002594 1.47 0.0003845
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 0.002569
  • Stop Loss: 0.002552
  • Take Profit: 0.002594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002552 - 0.002569 = -1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002569 - 0.002594 = -2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5E-5 / -1.7E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1241.4192 100 483230.5009 12.41
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 0.002569 = -1208.94

Donc, tu peux acheter -470588.24 avec un stoploss a 0.002552

Avec un position size USD de -1208.94$

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 -2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470588.24
  • Taille de position USD -1208.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.97 % 12.08 $
SL % Target SL $ Target
0.66 % 8.21 $
PNL PNL %
-8.21 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6348773841962 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002594
            [entry_price] => 0.002569
            [stop_loss] => 0.0025503
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002594
            [entry_price] => 0.002569
            [stop_loss] => 0.0025486
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002594
            [entry_price] => 0.002569
            [stop_loss] => 0.0025469
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002594
            [entry_price] => 0.002569
            [stop_loss] => 0.0025435
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 8.8E-5
            [rr_ratio] => 0.08
            [high] => 0.00257600
            [low] => 0.00248100
            [mfe_pct] => 0.27
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T21:11:43-04:00
            [end_at] => 2025-04-26T23:11:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000132
            [rr_ratio] => 0.05
            [high] => 0.00257600
            [low] => 0.00243700
            [mfe_pct] => 0.27
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T21:11:43-04:00
            [end_at] => 2025-04-27T03:11:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00267100
            [high_after] => 0.00257600
            [low_before] => 0.00256200
            [low_after] => 0.00243700
            [is_new_high] => 
            [is_new_low] => 
        )

)