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Trade

buy - BANK

Status
loss
2025-07-18 15:08:26
1 hour
PNL
-7.04
Entry: 0.06615
Last: 0.06149000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6409
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003103809754
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0686122
  4. ema21 - 0.0659843
  5. ema50 - 0.0637112
  6. ema100 - 0.0629484
  7. price_ema9_diff - -0.0358866
  8. ema9_ema21_diff - 0.0398258
  9. ema21_ema50_diff - 0.0356785
  10. price_ema100_diff - 0.0508593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511109
  14. kc_percentage - 0.500528
  15. kc_width_percentage - 0.386284
  16. volume_ema_diff - 3.18028
  17. volume_ema1 - 4052471.8314958
  18. volume_ema2 - 969425.80806478
    19. ¸
  19. 15m
  20. ema9 - 0.0730431
  21. ema21 - 0.0711271
  22. ema50 - 0.0675945
  23. ema100 - 0.0649781
  24. price_ema9_diff - -0.0943712
  25. ema9_ema21_diff - 0.0269377
  26. ema21_ema50_diff - 0.0522612
  27. price_ema100_diff - 0.0180341
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.448931
  31. kc_percentage - 0.271213
  32. kc_width_percentage - 0.341149
  33. volume_ema_diff - 0.717477
  34. volume_ema1 - 1345976.5176143
  35. volume_ema2 - 783693.62135602
    36. ¸
  36. 5m
  37. ema9 - 0.071434
  38. ema21 - 0.0734035
  39. ema50 - 0.0718257
  40. ema100 - 0.0690036
  41. price_ema9_diff - -0.0739711
  42. ema9_ema21_diff - -0.0268304
  43. ema21_ema50_diff - 0.0219657
  44. price_ema100_diff - -0.0413552
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.339532
  48. kc_percentage - -0.0964063
  49. kc_width_percentage - 0.182878
  50. volume_ema_diff - -0.122437
  51. volume_ema1 - 429009.02265971
  52. volume_ema2 - 488864.59949479
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118087
  56. 5m_price_ema100_diff: -0.00751834
  57. 5m_price: 117200
  58. 5m_correlation_with_coin: 0.081764
  59. btc_indicators
  60. 15m_ema100: 118906
  61. 15m_price_ema100_diff: -0.0143483
  62. 15m_price: 117200
  63. btc_indicators
  64. 1H_ema100: 118887
  65. 1H_price_ema100_diff: -0.0141893
  66. 1H_price: 117200
    67. ¸

Long Trade on BANK

The 18 Jul 2025 at 15:08:26

With 1718.3184 BANK at 0.06615$ per unit.

Position size of 113.6668 $

Take profit at 0.07313 (10.55 %) and Stop Loss at 0.06149 (7.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.44 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-05-02 00:47:03 0.8603 -100 2
USTC 2025-08-03 00:13:39 0.8481 -100 2
ATH 2025-05-01 22:17:21 0.8513 -35 2
UNI 2025-07-21 12:23:46 0.847 -100 1
FIS 2025-07-26 17:02:10 0.8228 40 2
PROMPT 2025-04-23 12:03:54 0.8199 -70 1
SKATE 2025-06-30 10:02:28 0.8171 -100 2
AVAX 2025-07-19 17:40:39 0.8063 30 1
FLOKI 2025-07-21 20:25:19 0.8037 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
15:08:26		 18 Jul 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06615 0.06149 0.07313 1.5 0.06903
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 0.06615
  • Stop Loss: 0.06149
  • Take Profit: 0.07313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06149 - 0.06615 = -0.00466

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06615 - 0.07313 = -0.00698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00698 / -0.00466 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
113.6668 100 1718.3184 1.14
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 -0.00466

Taille de position = 8 / -0.00466 = -1716.74

Taille de position USD = -1716.74 x 0.06615 = -113.56

Donc, tu peux acheter -1716.74 avec un stoploss a 0.06149

Avec un position size USD de -113.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1716.74 x -0.00466 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1716.74 x -0.00698 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1716.74
  • Taille de position USD -113.56
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
10.55 % 11.99 $
SL % Target SL $ Target
7.04 % 8.01 $
PNL PNL %
-8.01 $ -7.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.1202 % 101.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07313
            [entry_price] => 0.06615
            [stop_loss] => 0.061024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07313
            [entry_price] => 0.06615
            [stop_loss] => 0.060558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07313
            [entry_price] => 0.06615
            [stop_loss] => 0.060092
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07313
            [entry_price] => 0.06615
            [stop_loss] => 0.05916
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00484
            [rr_ratio] => 0.57
            [high] => 0.06892000
            [low] => 0.06131000
            [mfe_pct] => 4.19
            [mae_pct] => 7.32
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T15:08:26-04:00
            [end_at] => 2025-07-18T17:08:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00815
            [rr_ratio] => 0.34
            [high] => 0.06892000
            [low] => 0.05800000
            [mfe_pct] => 4.19
            [mae_pct] => 12.32
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T15:08:26-04:00
            [end_at] => 2025-07-18T21:08:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09316000
            [high_after] => 0.06892000
            [low_before] => 0.05966000
            [low_after] => 0.05800000
            [is_new_high] => 
            [is_new_low] => 
        )

)