Trade

buy - BANK

Status
loss
2025-08-07 04:11:14
3 minutes
PNL
-2.34
Entry: 0.05477
Last: 0.05349000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0625
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0008525386271
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.0565108
  4. ema21 - 0.0544106
  5. ema50 - 0.0530967
  6. ema100 - 0.0529093
  7. price_ema9_diff - -0.0308051
  8. ema9_ema21_diff - 0.0385994
  9. ema21_ema50_diff - 0.0247442
  10. price_ema100_diff - 0.0351668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521689
  14. adx - 0.409694
  15. kc_percentage - 0.524165
  16. kc_width_percentage - 0.183826
  17. volume_ema_diff - 2.07037
  18. volume_ema1 - 760720.13158736
  19. volume_ema2 - 247761.13446108
  20. ¸
  21. 15m
  22. ema9 - 0.0578704
  23. ema21 - 0.057835
  24. ema50 - 0.055622
  25. ema100 - 0.053738
  26. price_ema9_diff - -0.0535755
  27. ema9_ema21_diff - 0.000612669
  28. ema21_ema50_diff - 0.0397862
  29. price_ema100_diff - 0.0192042
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.397851
  33. adx - 0.454122
  34. kc_percentage - 0.0447066
  35. kc_width_percentage - 0.125857
  36. volume_ema_diff - 0.339403
  37. volume_ema1 - 215640.78686331
  38. volume_ema2 - 160997.67565734
  39. ¸
  40. 5m
  41. ema9 - 0.0560959
  42. ema21 - 0.0575764
  43. ema50 - 0.0581532
  44. ema100 - 0.0567762
  45. price_ema9_diff - -0.0236367
  46. ema9_ema21_diff - -0.0257138
  47. ema21_ema50_diff - -0.00991795
  48. price_ema100_diff - -0.0353362
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.226821
  52. adx - 0.359659
  53. kc_percentage - -0.350237
  54. kc_width_percentage - 0.0584013
  55. volume_ema_diff - -0.318028
  56. volume_ema1 - 57766.604881988
  57. volume_ema2 - 84705.31490428
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114677
  62. 5m_price_ema100_diff: 0.00193963
  63. 5m_price: 114900
  64. 5m_correlation_with_coin: -0.080809
  65. btc_indicators
  66. 15m_ema100: 114650
  67. 15m_price_ema100_diff: 0.00217736
  68. 15m_price: 114900
  69. btc_indicators
  70. 1H_ema100: 114287
  71. 1H_price_ema100_diff: 0.00536026
  72. 1H_price: 114900
  73. ¸

Long Trade on BANK

The 07 Aug 2025 at 04:11:14

With 6255.826 BANK at 0.05477$ per unit.

Position size of 342.6316 $

Take profit at 0.05669 (3.51 %) and Stop Loss at 0.05349 (2.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-08-11 15:03:08 0.9756 -100 3
BID 2025-06-09 10:09:23 0.9755 30 2
J 2025-08-09 09:45:18 0.9746 30 1
MEMEFI 2025-04-28 18:45:35 0.9746 30 1
MLN 2025-08-11 04:06:40 0.9745 90 1
ZRC 2025-07-03 20:42:26 0.9694 -100 1
MKR 2025-06-02 15:21:48 0.9689 40 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
04:11:14
07 Aug 2025
04:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05477 0.05349 0.05669 1.5 0.06789
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 0.05477
  • Stop Loss: 0.05349
  • Take Profit: 0.05669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05349 - 0.05477 = -0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05477 - 0.05669 = -0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00192 / -0.00128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
342.6316 100 6255.826 3.43
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 0.05477 = -342.31

Donc, tu peux acheter -6250 avec un stoploss a 0.05349

Avec un position size USD de -342.31$

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 -0.00192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6250
  • Taille de position USD -342.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.51 % 12.01 $
SL % Target SL $ Target
2.34 % 8.01 $
PNL PNL %
-8.01 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0126 % 128.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05669
            [entry_price] => 0.05477
            [stop_loss] => 0.053362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05669
            [entry_price] => 0.05477
            [stop_loss] => 0.053234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05669
            [entry_price] => 0.05477
            [stop_loss] => 0.053106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05669
            [entry_price] => 0.05477
            [stop_loss] => 0.05285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.17
            [high] => 0.05511000
            [low] => 0.05281000
            [mfe_pct] => 0.62
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T04:11:14-04:00
            [end_at] => 2025-08-07T06:11:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00451
            [max_drawdown] => 0.00196
            [rr_ratio] => 2.3
            [high] => 0.05928000
            [low] => 0.05281000
            [mfe_pct] => 8.23
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T04:11:14-04:00
            [end_at] => 2025-08-07T11:11:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06627000
            [high_after] => 0.05928000
            [low_before] => 0.05440000
            [low_after] => 0.05281000
            [is_new_high] => 
            [is_new_low] => 
        )

)