Trade

buy - BANK

Status
loss
2025-08-07 04:16:39
1 hour
PNL
-2.29
Entry: 0.05465
Last: 0.05340000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0571975
  23. ema21 - 0.0575305
  24. ema50 - 0.0555756
  25. ema100 - 0.0537417
  26. price_ema9_diff - -0.0445395
  27. ema9_ema21_diff - -0.00578868
  28. ema21_ema50_diff - 0.0351759
  29. price_ema100_diff - 0.0169004
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.39548
  33. adx - 0.429959
  34. kc_percentage - 0.0410865
  35. kc_width_percentage - 0.116931
  36. volume_ema_diff - 0.0237848
  37. volume_ema1 - 161038.74769776
  38. volume_ema2 - 157297.45222808
  39. ¸
  40. 5m
  41. ema9 - 0.0557779
  42. ema21 - 0.0572955
  43. ema50 - 0.0580174
  44. ema100 - 0.0567929
  45. price_ema9_diff - -0.020222
  46. ema9_ema21_diff - -0.0264875
  47. ema21_ema50_diff - -0.0124428
  48. price_ema100_diff - -0.037732
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.216936
  52. adx - 0.369231
  53. kc_percentage - -0.324409
  54. kc_width_percentage - 0.0566804
  55. volume_ema_diff - -0.336003
  56. volume_ema1 - 55789.293043548
  57. volume_ema2 - 84020.446631047
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114676
  62. 5m_price_ema100_diff: 0.00205522
  63. 5m_price: 114912
  64. 5m_correlation_with_coin: -0.075731
  65. btc_indicators
  66. 15m_ema100: 114639
  67. 15m_price_ema100_diff: 0.00237961
  68. 15m_price: 114912
  69. btc_indicators
  70. 1H_ema100: 114287
  71. 1H_price_ema100_diff: 0.00546574
  72. 1H_price: 114912
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-08-11 15:03:08 0.9761 -100 3
BID 2025-06-09 10:13:01 0.9727 30 1
MLN 2025-08-11 04:06:40 0.9722 90 1
MEMEFI 2025-04-28 18:45:35 0.9715 30 1
J 2025-08-09 09:45:18 0.9704 30 1
ZRC 2025-07-03 20:48:07 0.9688 -100 2
MKR 2025-06-02 15:27:53 0.9682 45 2
LDO 2025-06-29 22:58:56 0.9681 30 1

📌 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 0.0693
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] => 
        )

)