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	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.58

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0005664974118

Details

score: 2.24
1H
ema9 - 0.0675848
ema21 - 0.06547
ema50 - 0.0623016
ema100 - 0.0602175
price_ema9_diff - -0.0102805
ema9_ema21_diff - 0.0323007
ema21_ema50_diff - 0.0508557
price_ema100_diff - 0.110805
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.597161
kc_percentage - 0.67678
kc_width_percentage - 0.106408
volume_ema_diff - 0.505445
volume_ema1 - 194478.80074894
volume_ema2 - 129183.58993023
15m
ema9 - 0.0685344
ema21 - 0.068517
ema50 - 0.0670076
ema100 - 0.0648736
price_ema9_diff - -0.0239939
ema9_ema21_diff - 0.000253778
ema21_ema50_diff - 0.0225247
price_ema100_diff - 0.0310819
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.40686
kc_percentage - 0.102162
kc_width_percentage - 0.0624033
volume_ema_diff - 0.430836
volume_ema1 - 87185.138194365
volume_ema2 - 60932.972243896
5m
ema9 - 0.0681464
ema21 - 0.0686549
ema50 - 0.0688003
ema100 - 0.0683539
price_ema9_diff - -0.0184376
ema9_ema21_diff - -0.00740689
ema21_ema50_diff - -0.00211254
price_ema100_diff - -0.0214166
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.302608
kc_percentage - -0.242599
kc_width_percentage - 0.0350829
volume_ema_diff - 1.01224
volume_ema1 - 42180.957921046
volume_ema2 - 20962.116299034
btc_indicators
btc_indicators
5m_ema100: 109578
5m_price_ema100_diff: -0.00193713
5m_price: 109365
5m_correlation_with_coin: 0.024113
btc_indicators
15m_ema100: 109453
15m_price_ema100_diff: -0.000802787
15m_price: 109365
btc_indicators
1H_ema100: 108354
1H_price_ema100_diff: 0.00933578
1H_price: 109365

Long Trade on BANK

The 03 Jul 2025 at 22:15:00

With 9415 BANK at 0.06689$ per unit.

Position size of 629.7 $

Take profit at 0.06816 (1.9 %) and Stop Loss at 0.06604 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-07-02 19:16:22	0.9773	-100	2
ADA	2025-07-02 19:15:17	0.9761	-100	2
ICX	2025-05-05 20:13:19	0.9752	-100	3
BCH	2025-04-12 18:40:13	0.9755	-60	1
DOG	2025-05-10 04:57:22	0.9753	-100	1
LPT	2025-06-04 20:28:43	0.9752	-100	2
ETH	2025-07-02 19:50:53	0.975	40	1
AVAX	2025-07-02 19:44:59	0.9744	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	1.5	0.06664

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
629.7	100	9415	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 %	12 $

SL % Target	SL $ Target
1.3 %	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
        )

)