Long Trade on NAVX 04 Oct 2025 at 01:35:41
Take profit at 0.05048 (1.04 %) and Stop Loss at 0.0497 (0.52 %)
Long Trade on NAVX
The 04 Oct 2025 at 01:35:41
With 31053.9463 NAVX at 0.04996$ per unit.
Position size of 1551.4552 $
Take profit at 0.05048 (1.04 %) and Stop Loss at 0.0497 (0.52 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.010611 15m : 0.002433 1H : 0.059241 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0001717441409
Details
- score: 2.2
- 1H
- ema9 : 0.0502989
- ema21 : 0.0498393
- ema50 : 0.0486824
- ema100 : 0.0474786
- price_ema9_diff : -0.00673928
- ema9_ema21_diff : 0.00922306
- ema21_ema50_diff : 0.0237625
- price_ema100_diff : 0.0522633
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.107971
- ema_slope_21 : 0.174313
- ema_slope_50 : 0.172837
- ema_slope_100 : 0.135311
- rsi : 0.543135
- adx : 0.461334
- kc_percentage : 0.522588
- kc_width_percentage : 0.0673998
- volume_ema_diff : -0.69083
- volume_ema1 : 55350.447081321
- volume_ema2 : 179029.41092406
- chop : 62.118
- regime : bull_high ¸
- 15m
- ema9 : 0.0504402
- ema21 : 0.0505519
- ema50 : 0.0503323
- ema100 : 0.0498105
- price_ema9_diff : -0.00952085
- ema9_ema21_diff : -0.00220905
- ema21_ema50_diff : 0.00436179
- price_ema100_diff : 0.0029998
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0528721
- ema_slope_21 : 0.00524355
- ema_slope_50 : 0.0304752
- ema_slope_100 : 0.0383462
- rsi : 0.385931
- adx : 0.307337
- kc_percentage : 0.0429932
- kc_width_percentage : 0.0259923
- volume_ema_diff : -0.652793
- volume_ema1 : 10724.024030572
- volume_ema2 : 30886.618982854
- chop : 43.2126
- regime : range_medium ¸
- 5m
- ema9 : 0.0501553
- ema21 : 0.0504465
- ema50 : 0.0506021
- ema100 : 0.0505023
- price_ema9_diff : -0.00389399
- ema9_ema21_diff : -0.00577344
- ema21_ema50_diff : -0.00307579
- price_ema100_diff : -0.0107381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.162992
- ema_slope_21 : -0.0941018
- ema_slope_50 : -0.0372214
- ema_slope_100 : -0.0109938
- rsi : 0.27619
- adx : 0.45357
- kc_percentage : -0.196951
- kc_width_percentage : 0.0135201
- volume_ema_diff : -0.471321
- volume_ema1 : 2297.5245628486
- volume_ema2 : 4345.7896554442
- chop : 21.3246
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122200
- 5m_price_ema100_diff:
0.00353122
- 5m_price:
122632
- 5m_correlation_with_coin:
0.010611
- btc_indicators
- 15m_ema100:
121591
- 15m_price_ema100_diff:
0.0086804
- 15m_price:
122647
- 15m_correlation_with_coin:
0.002433
- btc_indicators
- 1H_ema100:
118782
- 1H_price_ema100_diff:
0.0324135
- 1H_price:
122632
- 1H_correlation_with_coin:
0.059241
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 01:35:41 |
04 Oct 2025 01:40:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04996 | 0.0497 | 0.05048 | 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 0.04996
- Stop Loss: 0.0497
- Take Profit: 0.05048
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0497 - 0.04996 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04996 - 0.05048 = -0.00052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1551.4552 | 100 | 31053.9463 | 15.51 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.04996 = -1537.23
Donc, tu peux acheter -30769.23 avec un stoploss a 0.0497
Avec un position size USD de -1537.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -30769.23
- Taille de position USD -1537.23
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7206 % | 138.47 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05048
[entry_price] => 0.04996
[stop_loss] => 0.049674
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05048
[entry_price] => 0.04996
[stop_loss] => 0.049648
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05048
[entry_price] => 0.04996
[stop_loss] => 0.049622
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05048
[entry_price] => 0.04996
[stop_loss] => 0.04957
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 01:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00038999999999999
[rr_ratio] => 0.38
[high] => 0.05011000
[low] => 0.04957000
[mfe_pct] => 0.3
[mae_pct] => 0.78
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-10-04T01:35:41-04:00
[end_at] => 2025-10-04T03:35:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00114
[rr_ratio] => 0.28
[high] => 0.05028000
[low] => 0.04882000
[mfe_pct] => 0.64
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-10-04T01:35:41-04:00
[end_at] => 2025-10-04T08:35:41-04:00
)
[breakout] => Array
(
[high_before] => 0.05139000
[high_after] => 0.05028000
[low_before] => 0.04991000
[low_after] => 0.04882000
[is_new_high] =>
[is_new_low] =>
)
)