Trade

buy - BANK

Status
win
2025-07-03 23:26:18
3 hours
PNL
1.65
Entry: 0.06626
Last: 0.06735000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0021
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004841797276
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0674382
  4. ema21 - 0.065603
  5. ema50 - 0.0624904
  6. ema100 - 0.0603935
  7. price_ema9_diff - -0.0174715
  8. ema9_ema21_diff - 0.027974
  9. ema21_ema50_diff - 0.0498092
  10. price_ema100_diff - 0.0971371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56463
  14. kc_percentage - 0.57074
  15. kc_width_percentage - 0.107665
  16. volume_ema_diff - 0.464202
  17. volume_ema1 - 194907.32591516
  18. volume_ema2 - 133114.98756247
  19. ¸
  20. 15m
  21. ema9 - 0.0675219
  22. ema21 - 0.0679755
  23. ema50 - 0.0670413
  24. ema100 - 0.0651921
  25. price_ema9_diff - -0.0186892
  26. ema9_ema21_diff - -0.00667357
  27. ema21_ema50_diff - 0.0139354
  28. price_ema100_diff - 0.0163806
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.388407
  32. kc_percentage - 0.0368229
  33. kc_width_percentage - 0.0558538
  34. volume_ema_diff - -0.0404831
  35. volume_ema1 - 56165.382331577
  36. volume_ema2 - 58535.064399403
  37. ¸
  38. 5m
  39. ema9 - 0.0668278
  40. ema21 - 0.0673721
  41. ema50 - 0.0680514
  42. ema100 - 0.0683615
  43. price_ema9_diff - -0.00849792
  44. ema9_ema21_diff - -0.00807797
  45. ema21_ema50_diff - -0.00998248
  46. price_ema100_diff - -0.0307411
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.31153
  50. kc_percentage - -0.0609081
  51. kc_width_percentage - 0.0288904
  52. volume_ema_diff - -0.095196
  53. volume_ema1 - 18011.666002303
  54. volume_ema2 - 19906.704773619
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109513
  59. 5m_price_ema100_diff: -0.00180326
  60. 5m_price: 109316
  61. 5m_correlation_with_coin: -0.063187
  62. btc_indicators
  63. 15m_ema100: 109361
  64. 15m_price_ema100_diff: -0.000908265
  65. 15m_price: 109262
  66. btc_indicators
  67. 1H_ema100: 108417
  68. 1H_price_ema100_diff: 0.00829277
  69. 1H_price: 109316
  70. ¸

Long Trade on BANK

The 03 Jul 2025 at 23:26:18

With 11020 BANK at 0.06626$ per unit.

Position size of 729.9 $

Take profit at 0.06735 (1.6 %) and Stop Loss at 0.06553 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-02 20:28:32 0.9735 40 2
AAVE 2025-07-02 20:29:09 0.9729 40 2
ADA 2025-07-02 20:22:59 0.972 30 1
MEW 2025-05-12 08:25:27 0.9686 -100 4
LINK 2025-07-02 20:32:25 0.9687 30 1
SHIB 2025-07-02 20:25:57 0.9679 50 1
UNI 2025-05-26 11:16:10 0.9673 55 2
BOME 2025-05-12 08:06:47 0.9675 -100 1

📌 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 1.5 0.06608
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
729.9 100 11020 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
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 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
(
)