Trade

buy - BANK

Status
loss
2025-08-07 03:51:59
8 minutes
PNL
-2.16
Entry: 0.05653
Last: 0.05531000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7369
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000815504554
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.05689
  4. ema21 - 0.0543492
  5. ema50 - 0.053023
  6. ema100 - 0.0529062
  7. price_ema9_diff - -0.00632858
  8. ema9_ema21_diff - 0.0467494
  9. ema21_ema50_diff - 0.0250121
  10. price_ema100_diff - 0.0684938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567013
  14. adx - 0.409247
  15. kc_percentage - 0.701319
  16. kc_width_percentage - 0.18062
  17. volume_ema_diff - 3.05963
  18. volume_ema1 - 996917.85793438
  19. volume_ema2 - 245568.53716473
  20. ¸
  21. 15m
  22. ema9 - 0.0586135
  23. ema21 - 0.0581269
  24. ema50 - 0.0556514
  25. ema100 - 0.0537208
  26. price_ema9_diff - -0.0355472
  27. ema9_ema21_diff - 0.00837106
  28. ema21_ema50_diff - 0.0444821
  29. price_ema100_diff - 0.0522908
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462454
  33. adx - 0.484394
  34. kc_percentage - 0.240835
  35. kc_width_percentage - 0.115596
  36. volume_ema_diff - 0.149631
  37. volume_ema1 - 178238.32504829
  38. volume_ema2 - 155039.46988882
  39. ¸
  40. 5m
  41. ema9 - 0.057458
  42. ema21 - 0.0586571
  43. ema50 - 0.05865
  44. ema100 - 0.0569016
  45. price_ema9_diff - -0.0161514
  46. ema9_ema21_diff - -0.0204429
  47. ema21_ema50_diff - 0.000121957
  48. price_ema100_diff - -0.00653059
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.273697
  52. adx - 0.340406
  53. kc_percentage - -0.215297
  54. kc_width_percentage - 0.0510731
  55. volume_ema_diff - -0.648216
  56. volume_ema1 - 30355.514755481
  57. volume_ema2 - 86290.452264012
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114658
  62. 5m_price_ema100_diff: 0.000469227
  63. 5m_price: 114712
  64. 5m_correlation_with_coin: 0.023107
  65. btc_indicators
  66. 15m_ema100: 114639
  67. 15m_price_ema100_diff: 0.000638058
  68. 15m_price: 114712
  69. btc_indicators
  70. 1H_ema100: 114254
  71. 1H_price_ema100_diff: 0.00400852
  72. 1H_price: 114712
  73. ¸

Long Trade on BANK

The 07 Aug 2025 at 03:51:59

With 6539.9185 BANK at 0.05653$ per unit.

Position size of 369.7016 $

Take profit at 0.05836 (3.24 %) and Stop Loss at 0.05531 (2.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.5 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:03:27 0.9846 -2.5 4
FUN 2025-08-11 14:35:55 0.9788 -100 2
MEMEFI 2025-04-28 18:42:11 0.9754 30 2
J 2025-08-09 09:32:20 0.9745 30 2
MLN 2025-08-11 03:55:27 0.9726 90 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
03:51:59
07 Aug 2025
04:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05653 0.05531 0.05836 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 0.05653
  • Stop Loss: 0.05531
  • Take Profit: 0.05836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05531 - 0.05653 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05653 - 0.05836 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
369.7016 100 6539.9185 3.70
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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.05653 = -370.69

Donc, tu peux acheter -6557.38 avec un stoploss a 0.05531

Avec un position size USD de -370.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -370.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.24 % 11.97 $
SL % Target SL $ Target
2.16 % 7.98 $
PNL PNL %
-7.98 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2018 % 148.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05836
            [entry_price] => 0.05653
            [stop_loss] => 0.055188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05836
            [entry_price] => 0.05653
            [stop_loss] => 0.055066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05836
            [entry_price] => 0.05653
            [stop_loss] => 0.054944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05836
            [entry_price] => 0.05653
            [stop_loss] => 0.0547
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079000000000001
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.21
            [high] => 0.05732000
            [low] => 0.05281000
            [mfe_pct] => 1.4
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T03:51:59-04:00
            [end_at] => 2025-08-07T05:51:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.74
            [high] => 0.05928000
            [low] => 0.05281000
            [mfe_pct] => 4.86
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T03:51:59-04:00
            [end_at] => 2025-08-07T10:51:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06627000
            [high_after] => 0.05928000
            [low_before] => 0.05650000
            [low_after] => 0.05281000
            [is_new_high] => 
            [is_new_low] => 
        )

)