Trade

buy - BANK

Status
loss
2025-08-07 03:22:11
37 minutes
PNL
-2.70
Entry: 0.0577
Last: 0.05614000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.255
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001037006103
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.057124
  4. ema21 - 0.0544556
  5. ema50 - 0.0530688
  6. ema100 - 0.0529294
  7. price_ema9_diff - 0.0100827
  8. ema9_ema21_diff - 0.0490019
  9. ema21_ema50_diff - 0.0261301
  10. price_ema100_diff - 0.090131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598767
  14. adx - 0.417699
  15. kc_percentage - 0.818729
  16. kc_width_percentage - 0.169332
  17. volume_ema_diff - 2.69611
  18. volume_ema1 - 838966.41960104
  19. volume_ema2 - 226986.01500787
  20. ¸
  21. 15m
  22. ema9 - 0.059712
  23. ema21 - 0.0584381
  24. ema50 - 0.0555644
  25. ema100 - 0.053566
  26. price_ema9_diff - -0.0336958
  27. ema9_ema21_diff - 0.0217982
  28. ema21_ema50_diff - 0.0517195
  29. price_ema100_diff - 0.0771754
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.504623
  33. adx - 0.54775
  34. kc_percentage - 0.38026
  35. kc_width_percentage - 0.126394
  36. volume_ema_diff - 0.520998
  37. volume_ema1 - 226542.46455532
  38. volume_ema2 - 148943.24235541
  39. ¸
  40. 5m
  41. ema9 - 0.0591073
  42. ema21 - 0.0599764
  43. ema50 - 0.0591041
  44. ema100 - 0.0569026
  45. price_ema9_diff - -0.0238096
  46. ema9_ema21_diff - -0.0144908
  47. ema21_ema50_diff - 0.014759
  48. price_ema100_diff - 0.0140121
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.326078
  52. adx - 0.314027
  53. kc_percentage - -0.0639016
  54. kc_width_percentage - 0.0692713
  55. volume_ema_diff - -0.486345
  56. volume_ema1 - 46276.832437274
  57. volume_ema2 - 90093.273099773
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114660
  62. 5m_price_ema100_diff: 0.000953315
  63. 5m_price: 114770
  64. 5m_correlation_with_coin: 0.013505
  65. btc_indicators
  66. 15m_ema100: 114611
  67. 15m_price_ema100_diff: 0.00138103
  68. 15m_price: 114769
  69. btc_indicators
  70. 1H_ema100: 114255
  71. 1H_price_ema100_diff: 0.00450092
  72. 1H_price: 114770
  73. ¸

Long Trade on BANK

The 07 Aug 2025 at 03:22:11

With 5143.0106 BANK at 0.0577$ per unit.

Position size of 296.7517 $

Take profit at 0.06003 (4.04 %) and Stop Loss at 0.05614 (2.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 09:53:08 0.9797 -100 1
MEMEFI 2025-04-28 18:12:38 0.9752 -100 2
NEIROETH 2025-08-07 08:31:07 0.9744 -100 3
FUN 2025-08-11 14:19:48 0.9759 -100 1
J 2025-08-09 09:09:37 0.9742 -100 1
BGB 2025-07-14 02:16:44 0.973 60 1
AI16Z 2025-04-09 17:36:37 0.9718 30 1
PUFFER 2025-07-20 07:59:42 0.971 -100 1
SAHARA 2025-06-29 01:55:48 0.9698 30 1
BANANAS31 2025-06-23 22:11:59 0.9678 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
03:22:11
07 Aug 2025
04:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0577 0.05614 0.06003 1.49 0.06892
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 0.0577
  • Stop Loss: 0.05614
  • Take Profit: 0.06003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05614 - 0.0577 = -0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0577 - 0.06003 = -0.00233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00233 / -0.00156 = 1.4936

📌 Position Size

Amount Margin Quantity Leverage
296.7517 100 5143.0106 2.97
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 -0.00156

Taille de position = 8 / -0.00156 = -5128.21

Taille de position USD = -5128.21 x 0.0577 = -295.9

Donc, tu peux acheter -5128.21 avec un stoploss a 0.05614

Avec un position size USD de -295.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5128.21 x -0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5128.21 x -0.00233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -5128.21
  • Taille de position USD -295.9
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target TP $ Target
4.04 % 11.98 $
SL % Target SL $ Target
2.7 % 8.02 $
PNL PNL %
-8.02 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1646 % 191.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.0577
            [stop_loss] => 0.055984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.0577
            [stop_loss] => 0.055828
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.0577
            [stop_loss] => 0.055672
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.0577
            [stop_loss] => 0.05536
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00458
            [rr_ratio] => 0.1
            [high] => 0.05816000
            [low] => 0.05312000
            [mfe_pct] => 0.8
            [mae_pct] => 7.94
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T03:22:11-04:00
            [end_at] => 2025-08-07T05:22:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00489
            [rr_ratio] => 0.32
            [high] => 0.05928000
            [low] => 0.05281000
            [mfe_pct] => 2.74
            [mae_pct] => 8.47
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T03:22:11-04:00
            [end_at] => 2025-08-07T10:22:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06627000
            [high_after] => 0.05928000
            [low_before] => 0.05568000
            [low_after] => 0.05281000
            [is_new_high] => 
            [is_new_low] => 
        )

)