Trade

buy - BANK

Status
loss
2025-08-07 04:01:38
3 minutes
PNL
-2.03
Entry: 0.05668
Last: 0.05553000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6281
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007671944336
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0568928
  4. ema21 - 0.0545842
  5. ema50 - 0.0531716
  6. ema100 - 0.0529471
  7. price_ema9_diff - -0.00374083
  8. ema9_ema21_diff - 0.0422939
  9. ema21_ema50_diff - 0.0265662
  10. price_ema100_diff - 0.0705011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57064
  14. adx - 0.422386
  15. kc_percentage - 0.712247
  16. kc_width_percentage - 0.16387
  17. volume_ema_diff - 1.85046
  18. volume_ema1 - 678745.01767403
  19. volume_ema2 - 238117.00341245
  20. ¸
  21. 15m
  22. ema9 - 0.0582524
  23. ema21 - 0.0580086
  24. ema50 - 0.0556969
  25. ema100 - 0.0537758
  26. price_ema9_diff - -0.0269935
  27. ema9_ema21_diff - 0.00420277
  28. ema21_ema50_diff - 0.0415054
  29. price_ema100_diff - 0.0540052
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463194
  33. adx - 0.455609
  34. kc_percentage - 0.269296
  35. kc_width_percentage - 0.107854
  36. volume_ema_diff - -0.116864
  37. volume_ema1 - 133665.67294997
  38. volume_ema2 - 151353.54460871
  39. ¸
  40. 5m
  41. ema9 - 0.0572102
  42. ema21 - 0.0583315
  43. ema50 - 0.0585079
  44. ema100 - 0.0569065
  45. price_ema9_diff - -0.00926863
  46. ema9_ema21_diff - -0.0192223
  47. ema21_ema50_diff - -0.00301511
  48. price_ema100_diff - -0.00398044
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.296044
  52. adx - 0.329897
  53. kc_percentage - -0.089948
  54. kc_width_percentage - 0.04743
  55. volume_ema_diff - -0.692929
  56. volume_ema1 - 25160.17800614
  57. volume_ema2 - 81936.264949673
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114665
  62. 5m_price_ema100_diff: 0.000730705
  63. 5m_price: 114749
  64. 5m_correlation_with_coin: 0.022595
  65. btc_indicators
  66. 15m_ema100: 114647
  67. 15m_price_ema100_diff: 0.00088813
  68. 15m_price: 114749
  69. btc_indicators
  70. 1H_ema100: 114284
  71. 1H_price_ema100_diff: 0.00406701
  72. 1H_price: 114749
  73. ¸

Long Trade on BANK

The 07 Aug 2025 at 04:01:38

With 6951.7362 BANK at 0.05668$ per unit.

Position size of 394.0244 $

Take profit at 0.05841 (3.05 %) and Stop Loss at 0.05553 (2.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:06:54 0.9824 30 3
FUN 2025-08-11 14:52:12 0.9799 -100 1
MEMEFI 2025-04-28 18:42:11 0.9762 30 2
J 2025-08-09 09:41:34 0.9746 30 2
MLN 2025-08-11 04:01:03 0.9737 90 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
04:01:38
07 Aug 2025
04:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05668 0.05553 0.05841 1.5 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 0.05668
  • Stop Loss: 0.05553
  • Take Profit: 0.05841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05553 - 0.05668 = -0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05668 - 0.05841 = -0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00173 / -0.00115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
394.0244 100 6951.7362 3.94
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 -0.00115

Taille de position = 8 / -0.00115 = -6956.52

Taille de position USD = -6956.52 x 0.05668 = -394.3

Donc, tu peux acheter -6956.52 avec un stoploss a 0.05553

Avec un position size USD de -394.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6956.52 x -0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6956.52 x -0.00173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6956.52
  • Taille de position USD -394.3
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
3.05 % 12.03 $
SL % Target SL $ Target
2.03 % 7.99 $
PNL PNL %
-7.99 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5992 % 177.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05841
            [entry_price] => 0.05668
            [stop_loss] => 0.055415
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05841
            [entry_price] => 0.05668
            [stop_loss] => 0.0553
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05841
            [entry_price] => 0.05668
            [stop_loss] => 0.055185
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05841
            [entry_price] => 0.05668
            [stop_loss] => 0.054955
            [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] => -0.00122
            [max_drawdown] => 0.00387
            [rr_ratio] => -0.32
            [high] => 0.05546000
            [low] => 0.05281000
            [mfe_pct] => -2.15
            [mae_pct] => 6.83
            [mfe_mae_ratio] => -0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T04:01:38-04:00
            [end_at] => 2025-08-07T06:01:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00387
            [rr_ratio] => 0.67
            [high] => 0.05928000
            [low] => 0.05281000
            [mfe_pct] => 4.59
            [mae_pct] => 6.83
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T04:01:38-04:00
            [end_at] => 2025-08-07T11:01:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06627000
            [high_after] => 0.05928000
            [low_before] => 0.05472000
            [low_after] => 0.05281000
            [is_new_high] => 
            [is_new_low] => 
        )

)