Trade

buy - BANK

Status
loss
2025-08-07 03:37:05
22 minutes
PNL
-2.49
Entry: 0.0571
Last: 0.05568000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.499
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009462681029
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.057004
  4. ema21 - 0.054401
  5. ema50 - 0.0530453
  6. ema100 - 0.0529175
  7. price_ema9_diff - 0.0016835
  8. ema9_ema21_diff - 0.0478479
  9. ema21_ema50_diff - 0.025557
  10. price_ema100_diff - 0.0790374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582051
  14. adx - 0.413399
  15. kc_percentage - 0.757476
  16. kc_width_percentage - 0.174894
  17. volume_ema_diff - 3.03113
  18. volume_ema1 - 983609.03407438
  19. volume_ema2 - 244002.7931812
  20. ¸
  21. 15m
  22. ema9 - 0.0591744
  23. ema21 - 0.0583064
  24. ema50 - 0.0556236
  25. ema100 - 0.0536631
  26. price_ema9_diff - -0.0350563
  27. ema9_ema21_diff - 0.0148861
  28. ema21_ema50_diff - 0.0482312
  29. price_ema100_diff - 0.0640454
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48589
  33. adx - 0.515262
  34. kc_percentage - 0.310582
  35. kc_width_percentage - 0.122278
  36. volume_ema_diff - 0.570108
  37. volume_ema1 - 251001.3340391
  38. volume_ema2 - 159862.43404209
  39. ¸
  40. 5m
  41. ema9 - 0.058221
  42. ema21 - 0.0593153
  43. ema50 - 0.0588998
  44. ema100 - 0.0569
  45. price_ema9_diff - -0.0192552
  46. ema9_ema21_diff - -0.018448
  47. ema21_ema50_diff - 0.0070539
  48. price_ema100_diff - 0.00351487
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.301607
  52. adx - 0.323733
  53. kc_percentage - -0.114176
  54. kc_width_percentage - 0.0618757
  55. volume_ema_diff - -0.163004
  56. volume_ema1 - 80066.990881415
  57. volume_ema2 - 95659.944505499
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114659
  62. 5m_price_ema100_diff: 0.000555344
  63. 5m_price: 114723
  64. 5m_correlation_with_coin: 0.023676
  65. btc_indicators
  66. 15m_ema100: 114616
  67. 15m_price_ema100_diff: 0.00118026
  68. 15m_price: 114752
  69. btc_indicators
  70. 1H_ema100: 114254
  71. 1H_price_ema100_diff: 0.00410289
  72. 1H_price: 114723
  73. ¸

Long Trade on BANK

The 07 Aug 2025 at 03:37:05

With 5636.1757 BANK at 0.0571$ per unit.

Position size of 321.8256 $

Take profit at 0.05923 (3.73 %) and Stop Loss at 0.05568 (2.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:03:27 0.9809 -2.5 4
FUN 2025-08-11 14:25:55 0.9773 -100 2
MEMEFI 2025-04-28 18:12:38 0.9743 -100 2
J 2025-08-09 09:20:27 0.9745 30 1
AI16Z 2025-04-09 17:46:10 0.973 30 1
NEIROETH 2025-08-07 08:50:42 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
03:37:05
07 Aug 2025
04:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0571 0.05568 0.05923 1.5 0.06914
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 0.0571
  • Stop Loss: 0.05568
  • Take Profit: 0.05923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05568 - 0.0571 = -0.00142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0571 - 0.05923 = -0.00213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00213 / -0.00142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
321.8256 100 5636.1757 3.22
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 -0.00142

Taille de position = 8 / -0.00142 = -5633.8

Taille de position USD = -5633.8 x 0.0571 = -321.69

Donc, tu peux acheter -5633.8 avec un stoploss a 0.05568

Avec un position size USD de -321.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5633.8 x -0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5633.8 x -0.00213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5633.8
  • Taille de position USD -321.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.73 % 12.01 $
SL % Target SL $ Target
2.49 % 8 $
PNL PNL %
-8 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1681 % 167.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05923
            [entry_price] => 0.0571
            [stop_loss] => 0.055538
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05923
            [entry_price] => 0.0571
            [stop_loss] => 0.055396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05923
            [entry_price] => 0.0571
            [stop_loss] => 0.055254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05923
            [entry_price] => 0.0571
            [stop_loss] => 0.05497
            [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] => 0.00022
            [max_drawdown] => 0.00398
            [rr_ratio] => 0.06
            [high] => 0.05732000
            [low] => 0.05312000
            [mfe_pct] => 0.39
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T03:37:05-04:00
            [end_at] => 2025-08-07T05:37:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00429
            [rr_ratio] => 0.51
            [high] => 0.05928000
            [low] => 0.05281000
            [mfe_pct] => 3.82
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T03:37:05-04:00
            [end_at] => 2025-08-07T10:37:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06627000
            [high_after] => 0.05928000
            [low_before] => 0.05662000
            [low_after] => 0.05281000
            [is_new_high] => 
            [is_new_low] => 
        )

)