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Trade

buy - BANK

Status
loss
2025-07-03 22:15:00
1 hour
PNL
-1.27
Entry: 0.06689
Last: 0.06604000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6444
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005664974118
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.0675848
  4. ema21 - 0.06547
  5. ema50 - 0.0623016
  6. ema100 - 0.0602175
  7. price_ema9_diff - -0.0102805
  8. ema9_ema21_diff - 0.0323007
  9. ema21_ema50_diff - 0.0508557
  10. price_ema100_diff - 0.110805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597161
  14. kc_percentage - 0.67678
  15. kc_width_percentage - 0.106408
  16. volume_ema_diff - 0.505445
  17. volume_ema1 - 194478.80074894
  18. volume_ema2 - 129183.58993023
    19. ¸
  19. 15m
  20. ema9 - 0.0685344
  21. ema21 - 0.068517
  22. ema50 - 0.0670076
  23. ema100 - 0.0648736
  24. price_ema9_diff - -0.0239939
  25. ema9_ema21_diff - 0.000253778
  26. ema21_ema50_diff - 0.0225247
  27. price_ema100_diff - 0.0310819
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.40686
  31. kc_percentage - 0.102162
  32. kc_width_percentage - 0.0624033
  33. volume_ema_diff - 0.430836
  34. volume_ema1 - 87185.138194365
  35. volume_ema2 - 60932.972243896
    36. ¸
  36. 5m
  37. ema9 - 0.0681464
  38. ema21 - 0.0686549
  39. ema50 - 0.0688003
  40. ema100 - 0.0683539
  41. price_ema9_diff - -0.0184376
  42. ema9_ema21_diff - -0.00740689
  43. ema21_ema50_diff - -0.00211254
  44. price_ema100_diff - -0.0214166
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.302608
  48. kc_percentage - -0.242599
  49. kc_width_percentage - 0.0350829
  50. volume_ema_diff - 1.01224
  51. volume_ema1 - 42180.957921046
  52. volume_ema2 - 20962.116299034
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109578
  56. 5m_price_ema100_diff: -0.00193713
  57. 5m_price: 109365
  58. 5m_correlation_with_coin: 0.024113
  59. btc_indicators
  60. 15m_ema100: 109453
  61. 15m_price_ema100_diff: -0.000802787
  62. 15m_price: 109365
  63. btc_indicators
  64. 1H_ema100: 108354
  65. 1H_price_ema100_diff: 0.00933578
  66. 1H_price: 109365
    67. ¸

Long Trade on BANK

The 03 Jul 2025 at 22:15:00

With 9414.5767 BANK at 0.06689$ per unit.

Position size of 629.741 $

Take profit at 0.06816 (1.9 %) and Stop Loss at 0.06604 (1.27 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-22 19:01:23 0.9802 50 2
DOGE 2025-07-02 19:16:22 0.9773 -100 2
ADA 2025-07-02 19:15:17 0.976 -100 2
ICX 2025-05-05 20:16:24 0.9759 -100 2
BCH 2025-04-12 18:40:13 0.9756 -60 1
DOG 2025-05-10 04:57:22 0.9755 -100 1
LPT 2025-06-04 20:28:43 0.9753 -100 2
ETH 2025-07-02 19:50:53 0.9752 40 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
22:15:00		 03 Jul 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06689 0.06604 0.06816 1.49 0.06712
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 0.06689
  • Stop Loss: 0.06604
  • Take Profit: 0.06816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06604 - 0.06689 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06689 - 0.06816 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
629.741 100 9414.5767 6.30
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.06689 = -629.55

Donc, tu peux acheter -9411.76 avec un stoploss a 0.06604

Avec un position size USD de -629.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -629.55
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.9 % 11.96 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6146 % 127.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06816
            [entry_price] => 0.06689
            [stop_loss] => 0.065955
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06816
            [entry_price] => 0.06689
            [stop_loss] => 0.06587
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06816
            [entry_price] => 0.06689
            [stop_loss] => 0.065785
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06816
            [entry_price] => 0.06689
            [stop_loss] => 0.065615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.81
            [high] => 0.06776000
            [low] => 0.06581000
            [mfe_pct] => 1.3
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 25
            [start_at] => 2025-07-03T22:15:00-04:00
            [end_at] => 2025-07-04T00:15:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00121
            [rr_ratio] => 1.48
            [high] => 0.06868000
            [low] => 0.06568000
            [mfe_pct] => 2.68
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 73
            [start_at] => 2025-07-03T22:15:00-04:00
            [end_at] => 2025-07-04T04:15:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07062000
            [high_after] => 0.06868000
            [low_before] => 0.06667000
            [low_after] => 0.06568000
            [is_new_high] => 
            [is_new_low] => 
        )

)