Long Trade on BANK

Previous Trade Next Trade

Long Trade on BANK 03 Jul 2025 at 23:26:18

Take profit at 0.06735 (1.65 %) and Stop Loss at 0.06553 (1.1 %)

Long Trade on BANK

The 03 Jul 2025 at 23:26:18

With 11015.1934 BANK at 0.06626$ per unit.

Position size of 729.8667 $

Take profit at 0.06735 (1.65 %) and Stop Loss at 0.06553 (1.1 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.24

Prediction Score: -0.0021

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.063187

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004841797276

Details

score: 2.06
1H
ema9 : 0.0674382
ema21 : 0.065603
ema50 : 0.0624904
ema100 : 0.0603935
price_ema9_diff : -0.0174715
ema9_ema21_diff : 0.027974
ema21_ema50_diff : 0.0498092
price_ema100_diff : 0.0971371
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56463
kc_percentage : 0.57074
kc_width_percentage : 0.107665
volume_ema_diff : 0.464202
volume_ema1 : 194907.32591516
volume_ema2 : 133114.98756247
15m
ema9 : 0.0675219
ema21 : 0.0679755
ema50 : 0.0670413
ema100 : 0.0651921
price_ema9_diff : -0.0186892
ema9_ema21_diff : -0.00667357
ema21_ema50_diff : 0.0139354
price_ema100_diff : 0.0163806
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.388407
kc_percentage : 0.0368229
kc_width_percentage : 0.0558538
volume_ema_diff : -0.0404831
volume_ema1 : 56165.382331577
volume_ema2 : 58535.064399403
5m
ema9 : 0.0668278
ema21 : 0.0673721
ema50 : 0.0680514
ema100 : 0.0683615
price_ema9_diff : -0.00849792
ema9_ema21_diff : -0.00807797
ema21_ema50_diff : -0.00998248
price_ema100_diff : -0.0307411
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.31153
kc_percentage : -0.0609081
kc_width_percentage : 0.0288904
volume_ema_diff : -0.095196
volume_ema1 : 18011.666002303
volume_ema2 : 19906.704773619
btc_indicators
btc_indicators
5m_ema100:
```
109513
```
5m_price_ema100_diff:
```
-0.00180326
```
5m_price:
```
109316
```
5m_correlation_with_coin:
```
-0.063187
```
btc_indicators
15m_ema100:
```
109361
```
15m_price_ema100_diff:
```
-0.000908265
```
15m_price:
```
109262
```
btc_indicators
1H_ema100:
```
108417
```
1H_price_ema100_diff:
```
0.00829277
```
1H_price:
```
109316
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 23:26:18	04 Jul 2025 02:50:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06626	0.06553	0.06735	1.49	0.03969

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 0.06626
Stop Loss: 0.06553
Take Profit: 0.06735

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06553 - 0.06626 = -0.00072999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06626 - 0.06735 = -0.00109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072999999999999 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
729.8667	100	11015.1934	7.30

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 -0.00072999999999999

Taille de position = 8 / -0.00072999999999999 = -10958.9

Taille de position USD = -10958.9 x 0.06626 = -726.14

Donc, tu peux acheter -10958.9 avec un stoploss a 0.06553

Avec un position size USD de -726.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -10958.9
Taille de position USD -726.14
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
1.65 %	12.01 $

SL % Target	SL $ Target
1.1 %	8.04 $

PNL	PNL %
12.01 $	1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8753 %	79.45 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06772
            [stop_loss] => 0.06553
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068085
            [stop_loss] => 0.06553
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06845
            [stop_loss] => 0.06553
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 03:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00046
            [rr_ratio] => 2.17
            [high] => 0.06726000
            [low] => 0.06580000
            [mfe_pct] => 1.51
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T23:26:18-04:00
            [end_at] => 2025-07-04T01:26:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00058
            [rr_ratio] => 4.17
            [high] => 0.06868000
            [low] => 0.06568000
            [mfe_pct] => 3.65
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T23:26:18-04:00
            [end_at] => 2025-07-04T05:26:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07009000
            [high_after] => 0.06868000
            [low_before] => 0.06581000
            [low_after] => 0.06568000
            [is_new_high] => 
            [is_new_low] => 
        )

)