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Long Trade on NAVX

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Long Trade on NAVX 04 Oct 2025 at 01:22:39

Take profit at 0.05066 (1.22 %) and Stop Loss at 0.04975 (0.6 %)

Long Trade on NAVX

The 04 Oct 2025 at 01:22:39

With 26404.4423 NAVX at 0.05005$ per unit.

Position size of 1321.5423 $

Take profit at 0.05066 (1.22 %) and Stop Loss at 0.04975 (0.6 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
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 : 0.002031

15m : 0.04055

1H : 0.098112

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002019862143
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0503169
  4. ema21 : 0.0498474
  5. ema50 : 0.048686
  6. ema100 : 0.0474803
  7. price_ema9_diff : -0.00530594
  8. ema9_ema21_diff : 0.00941851
  9. ema21_ema50_diff : 0.0238563
  10. price_ema100_diff : 0.0541193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.110992
  14. ema_slope_21 : 0.17571
  15. ema_slope_50 : 0.173454
  16. ema_slope_100 : 0.135629
  17. rsi : 0.553451
  18. adx : 0.461334
  19. kc_percentage : 0.54677
  20. kc_width_percentage : 0.0672786
  21. volume_ema_diff : -0.699329
  22. volume_ema1 : 53773.050547988
  23. volume_ema2 : 178843.83486131
  24. chop : 62.118
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0505802
  28. ema21 : 0.0506201
  29. ema50 : 0.0503453
  30. ema100 : 0.0497653
  31. price_ema9_diff : -0.0104841
  32. ema9_ema21_diff : -0.000787622
  33. ema21_ema50_diff : 0.00545773
  34. price_ema100_diff : 0.00571963
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0201479
  38. ema_slope_21 : 0.0244546
  39. ema_slope_50 : 0.0400845
  40. ema_slope_100 : 0.0450761
  41. rsi : 0.402942
  42. adx : 0.311968
  43. kc_percentage : 0.0924023
  44. kc_width_percentage : 0.0282072
  45. volume_ema_diff : -0.607029
  46. volume_ema1 : 12755.524479192
  47. volume_ema2 : 32459.269524191
  48. chop : 43.5926
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0503404
  52. ema21 : 0.0506074
  53. ema50 : 0.0506829
  54. ema100 : 0.0505276
  55. price_ema9_diff : -0.00576979
  56. ema9_ema21_diff : -0.00527519
  57. ema21_ema50_diff : -0.00149001
  58. price_ema100_diff : -0.00945291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.111001
  62. ema_slope_21 : -0.0530743
  63. ema_slope_50 : -0.0139271
  64. ema_slope_100 : 0.00231661
  65. rsi : 0.293148
  66. adx : 0.428018
  67. kc_percentage : -0.138841
  68. kc_width_percentage : 0.0170584
  69. volume_ema_diff : 0.0691749
  70. volume_ema1 : 5020.3642162805
  71. volume_ema2 : 4695.549655618
  72. chop : 19.2816
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122180
  77. 5m_price_ema100_diff: 
    0.0036792
  78. 5m_price: 
    122629
  79. 5m_correlation_with_coin: 
    0.002031
  80. btc_indicators
  81. 15m_ema100: 
    121570
  82. 15m_price_ema100_diff: 
    0.00871797
  83. 15m_price: 
    122629
  84. 15m_correlation_with_coin: 
    0.04055
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    0.0323929
  88. 1H_price: 
    122629
  89. 1H_correlation_with_coin: 
    0.098112
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
01:22:39		 04 Oct 2025
01:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05005 0.04975 0.05066 2.03 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 0.05005
  • Stop Loss: 0.04975
  • Take Profit: 0.05066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04975 - 0.05005 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05005 - 0.05066 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00029999999999999 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1321.5423 100 26404.4423 13.22
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.05005 = -1334.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.04975

Avec un position size USD de -1334.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1334.67
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.22 % 16.11 $
SL % Target SL $ Target
0.6 % 7.92 $
PNL PNL %
-7.92 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8991 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05066
            [entry_price] => 0.05005
            [stop_loss] => 0.04972
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05066
            [entry_price] => 0.05005
            [stop_loss] => 0.04969
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05066
            [entry_price] => 0.05005
            [stop_loss] => 0.04966
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05066
            [entry_price] => 0.05005
            [stop_loss] => 0.0496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 0.13
            [high] => 0.05011000
            [low] => 0.04957000
            [mfe_pct] => 0.12
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T01:22:39-04:00
            [end_at] => 2025-10-04T03:22:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.19
            [high] => 0.05028000
            [low] => 0.04882000
            [mfe_pct] => 0.46
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T01:22:39-04:00
            [end_at] => 2025-10-04T08:22:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05139000
            [high_after] => 0.05028000
            [low_before] => 0.04991000
            [low_after] => 0.04882000
            [is_new_high] => 
            [is_new_low] => 
        )

)