Long Trade on NAVX 04 Oct 2025 at 01:00:42
Take profit at 0.05081 (1.28 %) and Stop Loss at 0.04985 (0.64 %)
Long Trade on NAVX
The 04 Oct 2025 at 01:00:42
With 24849.7131 NAVX at 0.05017$ per unit.
Position size of 1246.7101 $
Take profit at 0.05081 (1.28 %) and Stop Loss at 0.04985 (0.64 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.008545 15m : -0.037077 1H : -0.055475 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0002146235374
Details
- score: 2.2
- 1H
- ema9 : 0.0503409
- ema21 : 0.0498583
- ema50 : 0.0486907
- ema100 : 0.0474827
- price_ema9_diff : -0.00339641
- ema9_ema21_diff : 0.00967901
- ema21_ema50_diff : 0.0239814
- price_ema100_diff : 0.0565938
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.115019
- ema_slope_21 : 0.177572
- ema_slope_50 : 0.174276
- ema_slope_100 : 0.136053
- rsi : 0.567539
- adx : 0.461334
- kc_percentage : 0.582237
- kc_width_percentage : 0.0644866
- volume_ema_diff : -0.732938
- volume_ema1 : 47567.415881321
- volume_ema2 : 178113.76019465
- chop : 62.0542
- regime : bull_high ¸
- 15m
- ema9 : 0.0507073
- ema21 : 0.0506751
- ema50 : 0.0503604
- ema100 : 0.0497868
- price_ema9_diff : -0.0105973
- ema9_ema21_diff : 0.00063665
- ema21_ema50_diff : 0.00624852
- price_ema100_diff : 0.00769653
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0113165
- ema_slope_21 : 0.0416142
- ema_slope_50 : 0.0473964
- ema_slope_100 : 0.0477468
- rsi : 0.416941
- adx : 0.315249
- kc_percentage : 0.126403
- kc_width_percentage : 0.027413
- volume_ema_diff : -0.598221
- volume_ema1 : 13135.562718788
- volume_ema2 : 32693.517719848
- chop : 43.6421
- regime : range_medium ¸
- 5m
- ema9 : 0.050693
- ema21 : 0.0508429
- ema50 : 0.050786
- ema100 : 0.0505794
- price_ema9_diff : -0.0103174
- ema9_ema21_diff : -0.00294863
- ema21_ema50_diff : 0.0011199
- price_ema100_diff : -0.00809515
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0267287
- ema_slope_21 : -0.000657259
- ema_slope_50 : 0.0120627
- ema_slope_100 : 0.0155413
- rsi : 0.306477
- adx : 0.394583
- kc_percentage : -0.198423
- kc_width_percentage : 0.0191048
- volume_ema_diff : 0.352395
- volume_ema1 : 6360.7700532536
- volume_ema2 : 4703.3353582334
- chop : 13.8652
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122180
- 5m_price_ema100_diff:
0.00226185
- 5m_price:
122457
- 5m_correlation_with_coin:
0.008545
- btc_indicators
- 15m_ema100:
121568
- 15m_price_ema100_diff:
0.00731217
- 15m_price:
122457
- 15m_correlation_with_coin:
-0.037077
- btc_indicators
- 1H_ema100:
118778
- 1H_price_ema100_diff:
0.030967
- 1H_price:
122457
- 1H_correlation_with_coin:
-0.055475
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 01:00:42 |
04 Oct 2025 01:40:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05017 | 0.04985 | 0.05081 | 2 | 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 0.05017
- Stop Loss: 0.04985
- Take Profit: 0.05081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04985 - 0.05017 = -0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05017 - 0.05081 = -0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1246.7101 | 100 | 24849.7131 | 12.47 |
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 -0.00032
Taille de position = 8 / -0.00032 = -25000
Taille de position USD = -25000 x 0.05017 = -1254.25
Donc, tu peux acheter -25000 avec un stoploss a 0.04985
Avec un position size USD de -1254.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -25000
- Taille de position USD -1254.25
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1361 % | 178.13 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05081
[entry_price] => 0.05017
[stop_loss] => 0.049818
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05081
[entry_price] => 0.05017
[stop_loss] => 0.049786
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05081
[entry_price] => 0.05017
[stop_loss] => 0.049754
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05081
[entry_price] => 0.05017
[stop_loss] => 0.04969
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 01:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.0E-5
[max_drawdown] => 0.0006
[rr_ratio] => 0.15
[high] => 0.05026000
[low] => 0.04957000
[mfe_pct] => 0.18
[mae_pct] => 1.2
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-10-04T01:00:42-04:00
[end_at] => 2025-10-04T03:00:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00135
[rr_ratio] => 0.08
[high] => 0.05028000
[low] => 0.04882000
[mfe_pct] => 0.22
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-10-04T01:00:42-04:00
[end_at] => 2025-10-04T08:00:42-04:00
)
[breakout] => Array
(
[high_before] => 0.05139000
[high_after] => 0.05028000
[low_before] => 0.04991000
[low_after] => 0.04882000
[is_new_high] =>
[is_new_low] =>
)
)