Trade

buy - BANK

Status
loss
2025-08-07 03:46:30
13 minutes
PNL
-2.25
Entry: 0.0569
Last: 0.05562000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6073
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008503084893
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.056964
  4. ema21 - 0.0543828
  5. ema50 - 0.0530375
  6. ema100 - 0.0529135
  7. price_ema9_diff - -0.00112409
  8. ema9_ema21_diff - 0.0474627
  9. ema21_ema50_diff - 0.0253659
  10. price_ema100_diff - 0.0753384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576685
  14. adx - 0.411658
  15. kc_percentage - 0.737171
  16. kc_width_percentage - 0.177125
  17. volume_ema_diff - 3.04885
  18. volume_ema1 - 991862.68386771
  19. volume_ema2 - 244973.81080394
  20. ¸
  21. 15m
  22. ema9 - 0.0586635
  23. ema21 - 0.0581496
  24. ema50 - 0.0556612
  25. ema100 - 0.0537258
  26. price_ema9_diff - -0.0300621
  27. ema9_ema21_diff - 0.0088368
  28. ema21_ema50_diff - 0.0447064
  29. price_ema100_diff - 0.0590807
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.471859
  33. adx - 0.486167
  34. kc_percentage - 0.290738
  35. kc_width_percentage - 0.113157
  36. volume_ema_diff - 0.127283
  37. volume_ema1 - 174243.66678162
  38. volume_ema2 - 154569.51009274
  39. ¸
  40. 5m
  41. ema9 - 0.05774
  42. ema21 - 0.0588926
  43. ema50 - 0.0587455
  44. ema100 - 0.0569085
  45. price_ema9_diff - -0.0145486
  46. ema9_ema21_diff - -0.0195705
  47. ema21_ema50_diff - 0.00250266
  48. price_ema100_diff - -0.000150008
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.291931
  52. adx - 0.332563
  53. kc_percentage - -0.134932
  54. kc_width_percentage - 0.0535982
  55. volume_ema_diff - -0.552134
  56. volume_ema1 - 39947.840166555
  57. volume_ema2 - 89196.147351013
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114660
  62. 5m_price_ema100_diff: 0.000340882
  63. 5m_price: 114700
  64. 5m_correlation_with_coin: 0.02506
  65. btc_indicators
  66. 15m_ema100: 114639
  67. 15m_price_ema100_diff: 0.000530326
  68. 15m_price: 114700
  69. btc_indicators
  70. 1H_ema100: 114254
  71. 1H_price_ema100_diff: 0.00390044
  72. 1H_price: 114700
  73. ¸

Long Trade on BANK

The 07 Aug 2025 at 03:46:30

With 6272.2334 BANK at 0.0569$ per unit.

Position size of 356.8901 $

Take profit at 0.05881 (3.36 %) and Stop Loss at 0.05562 (2.25 %)

That's a 1.49 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 0.9853 -2.5 4
FUN 2025-08-11 14:35:55 0.9801 -100 2
MEMEFI 2025-04-28 18:38:47 0.976 30 1
J 2025-08-09 09:23:38 0.9751 30 2
NEIROETH 2025-08-07 08:50:42 0.9753 -100 1
MLN 2025-08-11 03:43:29 0.973 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
03:46:30
07 Aug 2025
04:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0569 0.05562 0.05881 1.49 0.06902
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 0.0569
  • Stop Loss: 0.05562
  • Take Profit: 0.05881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05562 - 0.0569 = -0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0569 - 0.05881 = -0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00191 / -0.00128 = 1.4922

📌 Position Size

Amount Margin Quantity Leverage
356.8901 100 6272.2334 3.57
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 -0.00128

Taille de position = 8 / -0.00128 = -6250

Taille de position USD = -6250 x 0.0569 = -355.63

Donc, tu peux acheter -6250 avec un stoploss a 0.05562

Avec un position size USD de -355.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6250 x -0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6250 x -0.00191 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -6250
  • Taille de position USD -355.63
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4922

📌 Peformances

TP % Target TP $ Target
3.36 % 11.98 $
SL % Target SL $ Target
2.25 % 8.03 $
PNL PNL %
-8.03 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8313 % 170.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05881
            [entry_price] => 0.0569
            [stop_loss] => 0.055492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05881
            [entry_price] => 0.0569
            [stop_loss] => 0.055364
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05881
            [entry_price] => 0.0569
            [stop_loss] => 0.055236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05881
            [entry_price] => 0.0569
            [stop_loss] => 0.05498
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00378
            [rr_ratio] => 0.11
            [high] => 0.05732000
            [low] => 0.05312000
            [mfe_pct] => 0.74
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T03:46:30-04:00
            [end_at] => 2025-08-07T05:46:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00409
            [rr_ratio] => 0.58
            [high] => 0.05928000
            [low] => 0.05281000
            [mfe_pct] => 4.18
            [mae_pct] => 7.19
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T03:46:30-04:00
            [end_at] => 2025-08-07T10:46:30-04:00
        )

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

)