Long Trade on NAVX 04 Oct 2025 at 01:43:56
Take profit at 0.05045 (0.96 %) and Stop Loss at 0.04973 (0.48 %)
Long Trade on NAVX
The 04 Oct 2025 at 01:43:56
With 33144.2533 NAVX at 0.04997$ per unit.
Position size of 1656.2183 $
Take profit at 0.05045 (0.96 %) and Stop Loss at 0.04973 (0.48 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.009658 15m : 0.03643 1H : 0.010624 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0001609127616
Details
- score: 2.18
- 1H
- ema9 : 0.0503009
- ema21 : 0.0498402
- ema50 : 0.0486828
- ema100 : 0.0474788
- price_ema9_diff : -0.00657997
- ema9_ema21_diff : 0.00924478
- ema21_ema50_diff : 0.0237729
- price_ema100_diff : 0.0524695
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.108307
- ema_slope_21 : 0.174468
- ema_slope_50 : 0.172906
- ema_slope_100 : 0.135346
- rsi : 0.544262
- adx : 0.461334
- kc_percentage : 0.525275
- kc_width_percentage : 0.0673863
- volume_ema_diff : -0.685899
- volume_ema1 : 56267.101614655
- volume_ema2 : 179137.25263386
- chop : 62.118
- regime : bull_high ¸
- 15m
- ema9 : 0.0504402
- ema21 : 0.0505519
- ema50 : 0.0503323
- ema100 : 0.0498105
- price_ema9_diff : -0.0093226
- ema9_ema21_diff : -0.00220905
- ema21_ema50_diff : 0.00436179
- price_ema100_diff : 0.00320056
- 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 : 0.0506939
- kc_width_percentage : 0.0259871
- volume_ema_diff : -0.652793
- volume_ema1 : 10724.024030572
- volume_ema2 : 30886.618982854
- chop : 43.2126
- regime : range_medium ¸
- 5m
- ema9 : 0.0501182
- ema21 : 0.0504032
- ema50 : 0.0505766
- ema100 : 0.0504863
- price_ema9_diff : -0.00295787
- ema9_ema21_diff : -0.0056541
- ema21_ema50_diff : -0.00342932
- price_ema100_diff : -0.0102275
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.174902
- ema_slope_21 : -0.105827
- ema_slope_50 : -0.0444795
- ema_slope_100 : -0.0150022
- rsi : 0.281944
- adx : 0.461823
- kc_percentage : -0.176843
- kc_width_percentage : 0.0123258
- volume_ema_diff : -0.45072
- volume_ema1 : 2347.0853085657
- volume_ema2 : 4273.0288681029
- chop : 21.6712
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122204
- 5m_price_ema100_diff:
0.00311937
- 5m_price:
122585
- 5m_correlation_with_coin:
0.009658
- btc_indicators
- 15m_ema100:
121591
- 15m_price_ema100_diff:
0.0086804
- 15m_price:
122647
- 15m_correlation_with_coin:
0.03643
- btc_indicators
- 1H_ema100:
118781
- 1H_price_ema100_diff:
0.0320259
- 1H_price:
122585
- 1H_correlation_with_coin:
0.010624
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 01:43:56 |
04 Oct 2025 01:45:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04997 | 0.04973 | 0.05045 | 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 0.04997
- Stop Loss: 0.04973
- Take Profit: 0.05045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04973 - 0.04997 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04997 - 0.05045 = -0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1656.2183 | 100 | 33144.2533 | 16.56 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.04997 = -1665.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.04973
Avec un position size USD de -1665.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -33333.33
- Taille de position USD -1665.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7805 % | 162.5 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05045
[entry_price] => 0.04997
[stop_loss] => 0.049706
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05045
[entry_price] => 0.04997
[stop_loss] => 0.049682
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05045
[entry_price] => 0.04997
[stop_loss] => 0.049658
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05045
[entry_price] => 0.04997
[stop_loss] => 0.04961
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00014
[max_drawdown] => 0.0004
[rr_ratio] => 0.35
[high] => 0.05011000
[low] => 0.04957000
[mfe_pct] => 0.28
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-10-04T01:43:56-04:00
[end_at] => 2025-10-04T03:43:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00115
[rr_ratio] => 0.27
[high] => 0.05028000
[low] => 0.04882000
[mfe_pct] => 0.62
[mae_pct] => 2.3
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-10-04T01:43:56-04:00
[end_at] => 2025-10-04T08:43:56-04:00
)
[breakout] => Array
(
[high_before] => 0.05139000
[high_after] => 0.05028000
[low_before] => 0.04960000
[low_after] => 0.04882000
[is_new_high] =>
[is_new_low] =>
)
)