Web3Way Logo

Long Trade on BANK

Previous Trade Next Trade

Long Trade on BANK 07 Aug 2025 at 04:16:39

Take profit at 0.05652 (3.42 %) and Stop Loss at 0.0534 (2.29 %)

Long Trade on BANK

The 07 Aug 2025 at 04:16:39

With 6414.7783 BANK at 0.05465$ per unit.

Position size of 350.5676 $

Take profit at 0.05652 (3.42 %) and Stop Loss at 0.0534 (2.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.71
Prediction Score: 0.1056
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.075731

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.000831413507
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.0564868
  4. ema21 : 0.0543996
  5. ema50 : 0.053092
  6. ema100 : 0.0529069
  7. price_ema9_diff : -0.0325177
  8. ema9_ema21_diff : 0.0383665
  9. ema21_ema50_diff : 0.0246296
  10. price_ema100_diff : 0.0329452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518893
  14. adx : 0.408259
  15. kc_percentage : 0.513255
  16. kc_width_percentage : 0.185987
  17. volume_ema_diff : 2.12794
  18. volume_ema1 : 783289.71960736
  19. volume_ema2 : 250416.38011049
    20. ¸
  20. 15m
  21. ema9 : 0.0571975
  22. ema21 : 0.0575305
  23. ema50 : 0.0555756
  24. ema100 : 0.0537417
  25. price_ema9_diff : -0.0445395
  26. ema9_ema21_diff : -0.00578868
  27. ema21_ema50_diff : 0.0351759
  28. price_ema100_diff : 0.0169004
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.39548
  32. adx : 0.429959
  33. kc_percentage : 0.0410865
  34. kc_width_percentage : 0.116931
  35. volume_ema_diff : 0.0237848
  36. volume_ema1 : 161038.74769776
  37. volume_ema2 : 157297.45222808
    38. ¸
  38. 5m
  39. ema9 : 0.0557779
  40. ema21 : 0.0572955
  41. ema50 : 0.0580174
  42. ema100 : 0.0567929
  43. price_ema9_diff : -0.020222
  44. ema9_ema21_diff : -0.0264875
  45. ema21_ema50_diff : -0.0124428
  46. price_ema100_diff : -0.037732
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.216936
  50. adx : 0.369231
  51. kc_percentage : -0.324409
  52. kc_width_percentage : 0.0566804
  53. volume_ema_diff : -0.336003
  54. volume_ema1 : 55789.293043548
  55. volume_ema2 : 84020.446631047
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114676
  59. 5m_price_ema100_diff: 
    0.00205522
  60. 5m_price: 
    114912
  61. 5m_correlation_with_coin: 
    -0.075731
  62. btc_indicators
  63. 15m_ema100: 
    114639
  64. 15m_price_ema100_diff: 
    0.00237961
  65. 15m_price: 
    114912
  66. btc_indicators
  67. 1H_ema100: 
    114287
  68. 1H_price_ema100_diff: 
    0.00546574
  69. 1H_price: 
    114912
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
04:16:39		 07 Aug 2025
05:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05465 0.0534 0.05652 1.5 0.03838
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 0.05465
  • Stop Loss: 0.0534
  • Take Profit: 0.05652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0534 - 0.05465 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05465 - 0.05652 = -0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00187 / -0.00125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
350.5676 100 6414.7783 3.51
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.05465 = -349.76

Donc, tu peux acheter -6400 avec un stoploss a 0.0534

Avec un position size USD de -349.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.00187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6400
  • Taille de position USD -349.76
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
3.42 % 12 $
SL % Target SL $ Target
2.29 % 8.02 $
PNL PNL %
-8.02 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3788 % 104 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05652
            [entry_price] => 0.05465
            [stop_loss] => 0.053275
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05652
            [entry_price] => 0.05465
            [stop_loss] => 0.05315
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05652
            [entry_price] => 0.05465
            [stop_loss] => 0.053025
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05652
            [entry_price] => 0.05465
            [stop_loss] => 0.052775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 07:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.25
            [high] => 0.05511000
            [low] => 0.05281000
            [mfe_pct] => 0.84
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T04:16:39-04:00
            [end_at] => 2025-08-07T06:16:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00463
            [max_drawdown] => 0.00184
            [rr_ratio] => 2.52
            [high] => 0.05928000
            [low] => 0.05281000
            [mfe_pct] => 8.47
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T04:16:39-04:00
            [end_at] => 2025-08-07T11:16:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06627000
            [high_after] => 0.05928000
            [low_before] => 0.05312000
            [low_after] => 0.05281000
            [is_new_high] => 
            [is_new_low] => 
        )

)