Trade

buy - BANK

Status

loss

2025-07-03 22:04:07

5 minutes

PNL

-1.20

Entry: 0.06771

Last: 0.06690000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1963

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0005425099122

Details

score: 2.07
1H
ema9 - 0.0677488
ema21 - 0.0655446
ema50 - 0.0623338
ema100 - 0.0602338
price_ema9_diff - -0.000572841
ema9_ema21_diff - 0.0336288
ema21_ema50_diff - 0.0515094
price_ema100_diff - 0.124119
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.638149
kc_percentage - 0.79546
kc_width_percentage - 0.0999802
volume_ema_diff - 0.356979
volume_ema1 - 171655.98310928
volume_ema2 - 126498.55256086
15m
ema9 - 0.0686984
ema21 - 0.0685915
ema50 - 0.0670398
ema100 - 0.0648898
price_ema9_diff - -0.0143876
ema9_ema21_diff - 0.00155766
ema21_ema50_diff - 0.0231461
price_ema100_diff - 0.0434607
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453924
kc_percentage - 0.25988
kc_width_percentage - 0.056508
volume_ema_diff - 0.104971
volume_ema1 - 64362.320554708
volume_ema2 - 58247.934874524
5m
ema9 - 0.0687437
ema21 - 0.0689844
ema50 - 0.0689335
ema100 - 0.0683376
price_ema9_diff - -0.0150372
ema9_ema21_diff - -0.00348893
ema21_ema50_diff - 0.000738208
price_ema100_diff - -0.00918458
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.355318
kc_percentage - -0.0694053
kc_width_percentage - 0.0328199
volume_ema_diff - 1.63967
volume_ema1 - 51188.4625904
volume_ema2 - 19391.991830124
btc_indicators
btc_indicators
5m_ema100: 109597
5m_price_ema100_diff: -0.0013643
5m_price: 109448
5m_correlation_with_coin: 0.001251
btc_indicators
15m_ema100: 109455
15m_price_ema100_diff: -6.66548E-5
15m_price: 109448
btc_indicators
1H_ema100: 108355
1H_price_ema100_diff: 0.0100792
1H_price: 109448

Long Trade on BANK

The 03 Jul 2025 at 22:04:07

With 9831 BANK at 0.06771$ per unit.

Position size of 665.6 $

Take profit at 0.06893 (1.8 %) and Stop Loss at 0.0669 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.76 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-07-02 19:15:17	0.9759	-100	2
DOGE	2025-07-02 19:10:32	0.9764	-100	1
ICX	2025-05-05 20:13:19	0.9756	-100	3
DOG	2025-05-10 04:57:22	0.9757	-100	1
LPT	2025-06-04 20:28:43	0.9754	-100	2
AVAX	2025-07-02 19:34:12	0.9744	36.67	3
BCH	2025-04-12 18:40:13	0.9737	-60	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 22:04:07	03 Jul 2025 22:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06771	0.0669	0.06893	1.5	0.06721

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 0.06771
Stop Loss: 0.0669
Take Profit: 0.06893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0669 - 0.06771 = -0.00081000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06771 - 0.06893 = -0.00122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081000000000001 = 1.5062

📌 Position Size

Amount	Margin	Quantity	Leverage
665.6	100	9831	6.66

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 -0.00081000000000001

Taille de position = 8 / -0.00081000000000001 = -9876.54

Taille de position USD = -9876.54 x 0.06771 = -668.74

Donc, tu peux acheter -9876.54 avec un stoploss a 0.0669

Avec un position size USD de -668.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -9876.54
Taille de position USD -668.74
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.536 %	128.4 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06893
            [entry_price] => 0.06771
            [stop_loss] => 0.066819
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06893
            [entry_price] => 0.06771
            [stop_loss] => 0.066738
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06893
            [entry_price] => 0.06771
            [stop_loss] => 0.066657
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06893
            [entry_price] => 0.06771
            [stop_loss] => 0.066495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 23:15:00
            [result] => loss
        )

)