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Long Trade on NOT

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Long Trade on NOT 01 May 2025 at 18:19:24

Take profit at 0.002679 (0.98 %) and Stop Loss at 0.002635 (0.68 %)

Long Trade on NOT

The 01 May 2025 at 18:19:24

With 457182.9572 NOT at 0.002653$ per unit.

Position size of 1212.9064 $

Take profit at 0.002679 (0.98 %) and Stop Loss at 0.002635 (0.68 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.166564337E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0026617
  4. ema21 : 0.00264644
  5. ema50 : 0.00263085
  6. price_ema9_diff : -0.00328751
  7. ema9_ema21_diff : 0.00576388
  8. ema21_ema50_diff : 0.00592475
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.524722
  12. kc_percentage : 0.529084
  13. kc_width_percentage : 0.0733963
    14. ¸
  14. 15m
  15. ema9 : 0.00267411
  16. ema21 : 0.00267234
  17. ema50 : 0.00265798
  18. price_ema9_diff : -0.0079001
  19. ema9_ema21_diff : 0.00066005
  20. ema21_ema50_diff : 0.00540421
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.452179
  24. kc_percentage : 0.289255
  25. kc_width_percentage : 0.0354386
    26. ¸
  26. 5m
  27. ema9 : 0.00266877
  28. ema21 : 0.0026771
  29. ema50 : 0.00267667
  30. price_ema9_diff : -0.00589357
  31. ema9_ema21_diff : -0.00311035
  32. ema21_ema50_diff : 0.000159099
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.340646
  36. kc_percentage : -0.0356272
  37. kc_width_percentage : 0.0167308
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
18:19:24		 01 May 2025
18:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002653 0.002635 0.002679 1.44 0.000368
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 0.002653
  • Stop Loss: 0.002635
  • Take Profit: 0.002679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002635 - 0.002653 = -1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002653 - 0.002679 = -2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.8E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1212.9064 100 457182.9572 12.13
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 -1.8E-5

Taille de position = 8 / -1.8E-5 = -444444.44

Taille de position USD = -444444.44 x 0.002653 = -1179.11

Donc, tu peux acheter -444444.44 avec un stoploss a 0.002635

Avec un position size USD de -1179.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444444.44 x -1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444444.44 x -2.6E-5 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444444.44
  • Taille de position USD -1179.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.98 % 11.89 $
SL % Target SL $ Target
0.68 % 8.23 $
PNL PNL %
-8.23 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7915567282322 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002679
            [entry_price] => 0.002653
            [stop_loss] => 0.0026332
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002679
            [entry_price] => 0.002653
            [stop_loss] => 0.0026314
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002679
            [entry_price] => 0.002653
            [stop_loss] => 0.0026296
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002679
            [entry_price] => 0.002653
            [stop_loss] => 0.002626
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 0.14
            [high] => 0.00265900
            [low] => 0.00261100
            [mfe_pct] => 0.23
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T18:19:24-04:00
            [end_at] => 2025-05-01T20:19:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 0.36
            [high] => 0.00266800
            [low] => 0.00261100
            [mfe_pct] => 0.57
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T18:19:24-04:00
            [end_at] => 2025-05-02T00:19:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00274100
            [high_after] => 0.00266800
            [low_before] => 0.00263500
            [low_after] => 0.00261100
            [is_new_high] => 
            [is_new_low] => 
        )

)