Trade

buy - BANK

Status
loss
2025-08-12 20:36:06
28 minutes
PNL
-0.63
Entry: 0.06642
Last: 0.06600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0818
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002800181751
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0669792
  4. ema21 - 0.0660771
  5. ema50 - 0.0643545
  6. ema100 - 0.062621
  7. price_ema9_diff - -0.00835008
  8. ema9_ema21_diff - 0.0136528
  9. ema21_ema50_diff - 0.0267672
  10. price_ema100_diff - 0.060665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540634
  14. adx - 0.386336
  15. kc_percentage - 0.543111
  16. kc_width_percentage - 0.0921553
  17. volume_ema_diff - -0.459017
  18. volume_ema1 - 103422.71223548
  19. volume_ema2 - 191175.53669255
  20. ¸
  21. 15m
  22. ema9 - 0.0669949
  23. ema21 - 0.0671819
  24. ema50 - 0.0667385
  25. ema100 - 0.065605
  26. price_ema9_diff - -0.00858223
  27. ema9_ema21_diff - -0.00278305
  28. ema21_ema50_diff - 0.00664373
  29. price_ema100_diff - 0.012422
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.384954
  33. adx - 0.179152
  34. kc_percentage - 0.147659
  35. kc_width_percentage - 0.0325426
  36. volume_ema_diff - -0.631227
  37. volume_ema1 - 16666.584880589
  38. volume_ema2 - 45194.701809561
  39. ¸
  40. 5m
  41. ema9 - 0.0667106
  42. ema21 - 0.0669883
  43. ema50 - 0.0672071
  44. ema100 - 0.0670933
  45. price_ema9_diff - -0.00435677
  46. ema9_ema21_diff - -0.00414568
  47. ema21_ema50_diff - -0.00325599
  48. price_ema100_diff - -0.0100355
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344126
  52. adx - 0.235334
  53. kc_percentage - -0.000976468
  54. kc_width_percentage - 0.0165941
  55. volume_ema_diff - -0.270893
  56. volume_ema1 - 6106.8109748364
  57. volume_ema2 - 8375.7412583446
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119870
  62. 5m_price_ema100_diff: -0.000385278
  63. 5m_price: 119824
  64. 5m_correlation_with_coin: 0.1711
  65. btc_indicators
  66. 15m_ema100: 119314
  67. 15m_price_ema100_diff: 0.00455898
  68. 15m_price: 119858
  69. btc_indicators
  70. 1H_ema100: 118782
  71. 1H_price_ema100_diff: 0.00877496
  72. 1H_price: 119824
  73. ¸

Long Trade on BANK

The 12 Aug 2025 at 20:36:06

With 19046.3827 BANK at 0.06642$ per unit.

Position size of 1265.0607 $

Take profit at 0.06705 (0.95 %) and Stop Loss at 0.066 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-10 00:35:29 0.842 40 1
GUN 2025-07-11 01:59:40 0.835 -100 3
CRV 2025-07-07 06:02:15 0.8349 40 1
OGN 2025-06-29 12:05:25 0.8309 -100 2
TRX 2025-07-07 03:23:54 0.8316 -100 1
LTC 2025-06-10 01:52:38 0.8295 50 1
OP 2025-06-10 00:49:58 0.8285 50 1
TIA 2025-06-10 00:35:01 0.8283 50 1
PEPE 2025-06-16 07:29:55 0.8271 50 1
POL 2025-03-26 09:24:46 0.8262 -100 1
WIF 2025-05-07 02:37:08 0.8261 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
20:36:06
12 Aug 2025
21:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06642 0.066 0.06705 1.5 0.06933
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 0.06642
  • Stop Loss: 0.066
  • Take Profit: 0.06705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.066 - 0.06642 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06642 - 0.06705 = -0.00062999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062999999999999 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1265.0607 100 19046.3827 12.65
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.06642 = -1265.14

Donc, tu peux acheter -19047.62 avec un stoploss a 0.066

Avec un position size USD de -1265.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00062999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1265.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6323 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06705
            [entry_price] => 0.06642
            [stop_loss] => 0.065958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06705
            [entry_price] => 0.06642
            [stop_loss] => 0.065916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06705
            [entry_price] => 0.06642
            [stop_loss] => 0.065874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06705
            [entry_price] => 0.06642
            [stop_loss] => 0.06579
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.36
            [high] => 0.06690000
            [low] => 0.06509000
            [mfe_pct] => 0.72
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T20:36:06-04:00
            [end_at] => 2025-08-12T22:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.23
            [high] => 0.06690000
            [low] => 0.06429000
            [mfe_pct] => 0.72
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T20:36:06-04:00
            [end_at] => 2025-08-13T03:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06814000
            [high_after] => 0.06690000
            [low_before] => 0.06624000
            [low_after] => 0.06429000
            [is_new_high] => 
            [is_new_low] => 
        )

)