Trade

buy - BAN

Status
loss
2025-07-13 00:30:59
29 minutes
PNL
-0.88
Entry: 0.06852
Last: 0.06792000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3625
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004008317739
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0689025
  4. ema21 - 0.0682155
  5. ema50 - 0.0670733
  6. ema100 - 0.0655468
  7. price_ema9_diff - -0.00555262
  8. ema9_ema21_diff - 0.0100714
  9. ema21_ema50_diff - 0.0170299
  10. price_ema100_diff - 0.0453595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536442
  14. kc_percentage - 0.545549
  15. kc_width_percentage - 0.0815213
  16. volume_ema_diff - -0.034369
  17. volume_ema1 - 114211.20504309
  18. volume_ema2 - 118276.24650297
  19. ¸
  20. 15m
  21. ema9 - 0.0692302
  22. ema21 - 0.0690937
  23. ema50 - 0.0685971
  24. ema100 - 0.0679754
  25. price_ema9_diff - -0.0102593
  26. ema9_ema21_diff - 0.0019763
  27. ema21_ema50_diff - 0.00723826
  28. price_ema100_diff - 0.00801157
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455284
  32. kc_percentage - 0.293174
  33. kc_width_percentage - 0.0416904
  34. volume_ema_diff - -0.473105
  35. volume_ema1 - 19999.184342883
  36. volume_ema2 - 37956.68405364
  37. ¸
  38. 5m
  39. ema9 - 0.0691736
  40. ema21 - 0.0693933
  41. ema50 - 0.0692497
  42. ema100 - 0.0690638
  43. price_ema9_diff - -0.00944897
  44. ema9_ema21_diff - -0.00316629
  45. ema21_ema50_diff - 0.00207284
  46. price_ema100_diff - -0.00787457
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36633
  50. kc_percentage - -0.0572317
  51. kc_width_percentage - 0.0228263
  52. volume_ema_diff - -0.588432
  53. volume_ema1 - 5067.8442321449
  54. volume_ema2 - 12313.531801128
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117472
  59. 5m_price_ema100_diff: 0.00209969
  60. 5m_price: 117719
  61. 5m_correlation_with_coin: 0.266921
  62. btc_indicators
  63. 15m_ema100: 117518
  64. 15m_price_ema100_diff: 0.00170968
  65. 15m_price: 117719
  66. btc_indicators
  67. 1H_ema100: 115008
  68. 1H_price_ema100_diff: 0.0235729
  69. 1H_price: 117719
  70. ¸

Long Trade on BAN

The 13 Jul 2025 at 00:30:59

With 13305.6651 BAN at 0.06852$ per unit.

Position size of 911.7042 $

Take profit at 0.06942 (1.31 %) and Stop Loss at 0.06792 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.45 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-05-02 13:35:14 0.8733 -100 2
MOCA 2025-03-27 23:34:51 0.8709 -100 1
ACT 2025-05-13 18:09:45 0.8551 40 1
BNB 2025-05-07 09:27:44 0.8499 -100 2
BNB 2025-07-02 17:43:53 0.8444 50 1
LAYER 2025-04-26 03:52:52 0.8513 -100 1
NEIROCTO 2025-08-13 01:58:21 0.8509 -100 1
ZEREBRO 2025-07-03 03:12:17 0.849 -100 1
SQD 2025-07-17 19:42:30 0.845 -100 1
BR 2025-08-27 20:14:37 0.8436 -100 2
WCT 2025-04-19 16:12:32 0.8416 100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
00:30:59
13 Jul 2025
01:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06852 0.06792 0.06942 1.5 0.09635
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 0.06852
  • Stop Loss: 0.06792
  • Take Profit: 0.06942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06792 - 0.06852 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06852 - 0.06942 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
911.7042 100 13305.6651 9.12
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.06852 = -913.6

Donc, tu peux acheter -13333.33 avec un stoploss a 0.06792

Avec un position size USD de -913.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -913.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 11.98 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
-7.98 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8757 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06852
            [stop_loss] => 0.06786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06852
            [stop_loss] => 0.0678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06852
            [stop_loss] => 0.06774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06852
            [stop_loss] => 0.06762
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.12
            [high] => 0.06895000
            [low] => 0.06484000
            [mfe_pct] => 0.63
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T00:30:59-04:00
            [end_at] => 2025-07-13T02:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.12
            [high] => 0.06895000
            [low] => 0.06484000
            [mfe_pct] => 0.63
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T00:30:59-04:00
            [end_at] => 2025-07-13T06:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07077000
            [high_after] => 0.06895000
            [low_before] => 0.06809000
            [low_after] => 0.06484000
            [is_new_high] => 
            [is_new_low] => 
        )

)