Long Trade on NAVX 02 Oct 2025 at 08:23:30
Take profit at 0.04797 (1.2 %) and Stop Loss at 0.04712 (0.59 %)
Long Trade on NAVX
The 02 Oct 2025 at 08:23:30
With 28217.5196 NAVX at 0.0474$ per unit.
Position size of 1337.5104 $
Take profit at 0.04797 (1.2 %) and Stop Loss at 0.04712 (0.59 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.2
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.169269 15m : -0.211302 1H : -0.031128 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001890078722
Details
- score: 2.01
- 1H
- ema9 : 0.0479624
- ema21 : 0.0473141
- ema50 : 0.0461008
- ema100 : 0.0449201
- price_ema9_diff : -0.0117266
- ema9_ema21_diff : 0.0137009
- ema21_ema50_diff : 0.0263202
- price_ema100_diff : 0.0552046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.250585
- ema_slope_21 : 0.331999
- ema_slope_50 : 0.239499
- ema_slope_100 : 0.168334
- rsi : 0.533962
- adx : 0.343247
- kc_percentage : 0.506709
- kc_width_percentage : 0.0800072
- volume_ema_diff : -0.593627
- volume_ema1 : 53595.822907284
- volume_ema2 : 131888.27244513
- chop : 50.8722
- regime : bull_high ¸
- 15m
- ema9 : 0.0478011
- ema21 : 0.0480851
- ema50 : 0.0478829
- ema100 : 0.0470067
- price_ema9_diff : -0.00839296
- ema9_ema21_diff : -0.00590603
- ema21_ema50_diff : 0.00422447
- price_ema100_diff : 0.00836574
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.152885
- ema_slope_21 : -0.0813984
- ema_slope_50 : 0.00472852
- ema_slope_100 : 0.0456337
- rsi : 0.342136
- adx : 0.220828
- kc_percentage : -0.000192645
- kc_width_percentage : 0.028449
- volume_ema_diff : -0.673018
- volume_ema1 : 10727.822200415
- volume_ema2 : 32808.683431267
- chop : 37.8358
- regime : range_high ¸
- 5m
- ema9 : 0.0475857
- ema21 : 0.0477844
- ema50 : 0.0480827
- ema100 : 0.0482244
- price_ema9_diff : -0.00390308
- ema9_ema21_diff : -0.00415827
- ema21_ema50_diff : -0.00620381
- price_ema100_diff : -0.0170955
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0726119
- ema_slope_21 : -0.0688707
- ema_slope_50 : -0.0494773
- ema_slope_100 : -0.0280953
- rsi : 0.277411
- adx : 0.267233
- kc_percentage : -0.0108761
- kc_width_percentage : 0.0152516
- volume_ema_diff : -0.312593
- volume_ema1 : 3102.472873891
- volume_ema2 : 4513.304480661
- chop : 55.167
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118653
- 5m_price_ema100_diff:
0.00131747
- 5m_price:
118810
- 5m_correlation_with_coin:
0.169269
- btc_indicators
- 15m_ema100:
118049
- 15m_price_ema100_diff:
0.00644065
- 15m_price:
118810
- 15m_correlation_with_coin:
-0.211302
- btc_indicators
- 1H_ema100:
114774
- 1H_price_ema100_diff:
0.0351638
- 1H_price:
118810
- 1H_correlation_with_coin:
-0.031128
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 08:23:30 |
02 Oct 2025 08:55:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0474 | 0.04712 | 0.04797 | 2.04 | 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 0.0474
- Stop Loss: 0.04712
- Take Profit: 0.04797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04712 - 0.0474 = -0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0474 - 0.04797 = -0.00057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00028 = 2.0357
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1337.5104 | 100 | 28217.5196 | 13.38 |
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 -0.00028
Taille de position = 8 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.0474 = -1354.29
Donc, tu peux acheter -28571.43 avec un stoploss a 0.04712
Avec un position size USD de -1354.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
- Taille de position -28571.43
- Taille de position USD -1354.29
- Perte potentielle 8
- Gain potentiel 16.29
- Risk-Reward Ratio 2.0357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8017 % | 135.72 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04797
[entry_price] => 0.0474
[stop_loss] => 0.047092
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04797
[entry_price] => 0.0474
[stop_loss] => 0.047064
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04797
[entry_price] => 0.0474
[stop_loss] => 0.047036
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04797
[entry_price] => 0.0474
[stop_loss] => 0.04698
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 09:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00045
[rr_ratio] => 1.33
[high] => 0.04800000
[low] => 0.04695000
[mfe_pct] => 1.27
[mae_pct] => 0.95
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 24
[start_at] => 2025-10-02T08:23:30-04:00
[end_at] => 2025-10-02T10:23:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00277
[rr_ratio] => 0.22
[high] => 0.04800000
[low] => 0.04463000
[mfe_pct] => 1.27
[mae_pct] => 5.84
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-10-02T08:23:30-04:00
[end_at] => 2025-10-02T15:23:30-04:00
)
[breakout] => Array
(
[high_before] => 0.04950000
[high_after] => 0.04800000
[low_before] => 0.04737000
[low_after] => 0.04463000
[is_new_high] =>
[is_new_low] =>
)
)