Trade

buy - BANK

Status
win
2025-07-04 00:40:03
49 minutes
PNL
1.29
Entry: 0.06582
Last: 0.06667000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7056
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003759390487
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0671817
  4. ema21 - 0.0656575
  5. ema50 - 0.0626623
  6. ema100 - 0.0606972
  7. price_ema9_diff - -0.0202703
  8. ema9_ema21_diff - 0.0232143
  9. ema21_ema50_diff - 0.0478005
  10. price_ema100_diff - 0.0843983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542685
  14. kc_percentage - 0.503175
  15. kc_width_percentage - 0.106419
  16. volume_ema_diff - 0.165037
  17. volume_ema1 - 153207.59398953
  18. volume_ema2 - 131504.47536178
  19. ¸
  20. 15m
  21. ema9 - 0.0667789
  22. ema21 - 0.0673952
  23. ema50 - 0.0669355
  24. ema100 - 0.065315
  25. price_ema9_diff - -0.01436
  26. ema9_ema21_diff - -0.00914477
  27. ema21_ema50_diff - 0.00686868
  28. price_ema100_diff - 0.00773171
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.390512
  32. kc_percentage - -0.00423209
  33. kc_width_percentage - 0.0467514
  34. volume_ema_diff - -0.593161
  35. volume_ema1 - 20693.560268218
  36. volume_ema2 - 50864.318395851
  37. ¸
  38. 5m
  39. ema9 - 0.0663823
  40. ema21 - 0.066704
  41. ema50 - 0.0674154
  42. ema100 - 0.0681602
  43. price_ema9_diff - -0.00847188
  44. ema9_ema21_diff - -0.0048218
  45. ema21_ema50_diff - -0.0105536
  46. price_ema100_diff - -0.0343343
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.319449
  50. kc_percentage - -0.101408
  51. kc_width_percentage - 0.0216391
  52. volume_ema_diff - -0.581544
  53. volume_ema1 - 5913.7579142652
  54. volume_ema2 - 14132.347699059
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109441
  59. 5m_price_ema100_diff: -0.00335237
  60. 5m_price: 109074
  61. 5m_correlation_with_coin: -0.133432
  62. btc_indicators
  63. 15m_ema100: 109356
  64. 15m_price_ema100_diff: -0.00197895
  65. 15m_price: 109139
  66. btc_indicators
  67. 1H_ema100: 108400
  68. 1H_price_ema100_diff: 0.00621539
  69. 1H_price: 109074
  70. ¸

Long Trade on BANK

The 04 Jul 2025 at 00:40:03

With 14190 BANK at 0.06582$ per unit.

Position size of 933.8 $

Take profit at 0.06667 (1.3 %) and Stop Loss at 0.06526 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 12:00:17 0.9644 45 2
MEW 2025-05-12 09:41:30 0.9642 45 2
LINK 2025-07-02 22:23:44 0.9595 -35 2
LPT 2025-06-04 22:59:36 0.9579 -100 2
MUBARAK 2025-07-02 22:14:30 0.9582 -100 1
DOG 2025-05-10 07:47:20 0.9553 40 2
1000000MOG 2025-07-02 22:24:03 0.9542 -100 1
1000000MOG 2025-06-30 04:56:12 0.9539 -100 1
JUP 2025-06-28 23:48:30 0.9536 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
00:40:03
04 Jul 2025
01:30:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06582 0.06526 0.06667 1.5 0.06629
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 0.06582
  • Stop Loss: 0.06526
  • Take Profit: 0.06667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06526 - 0.06582 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06582 - 0.06667 = -0.00084999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084999999999999 / -0.00056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
933.8 100 14190 9.34
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.06582 = -940.29

Donc, tu peux acheter -14285.71 avec un stoploss a 0.06526

Avec un position size USD de -940.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084999999999999 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -940.29
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0304 % 3.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06694
            [stop_loss] => 0.06526
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06722
            [stop_loss] => 0.06526
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0675
            [stop_loss] => 0.06526
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06778
            [stop_loss] => 0.06526
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06806
            [stop_loss] => 0.06526
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06834
            [stop_loss] => 0.06526
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06862
            [stop_loss] => 0.06526
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)