Trade

buy - BANK

Status
loss
2025-08-12 21:08:02
6 minutes
PNL
-0.65
Entry: 0.06609
Last: 0.06566000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3545
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002882791851
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0667822
  4. ema21 - 0.0660684
  5. ema50 - 0.0644222
  6. ema100 - 0.0627185
  7. price_ema9_diff - -0.0103654
  8. ema9_ema21_diff - 0.0108042
  9. ema21_ema50_diff - 0.025552
  10. price_ema100_diff - 0.0537548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523228
  14. adx - 0.374575
  15. kc_percentage - 0.491218
  16. kc_width_percentage - 0.0852665
  17. volume_ema_diff - -0.52087
  18. volume_ema1 - 89762.476168098
  19. volume_ema2 - 187344.81006065
  20. ¸
  21. 15m
  22. ema9 - 0.0667424
  23. ema21 - 0.067033
  24. ema50 - 0.0667114
  25. ema100 - 0.0656623
  26. price_ema9_diff - -0.00977576
  27. ema9_ema21_diff - -0.00433558
  28. ema21_ema50_diff - 0.00482152
  29. price_ema100_diff - 0.00651343
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.365245
  33. adx - 0.189307
  34. kc_percentage - 0.0652573
  35. kc_width_percentage - 0.0325708
  36. volume_ema_diff - -0.453799
  37. volume_ema1 - 24465.267926929
  38. volume_ema2 - 44791.772777535
  39. ¸
  40. 5m
  41. ema9 - 0.0663925
  42. ema21 - 0.0667002
  43. ema50 - 0.067056
  44. ema100 - 0.067254
  45. price_ema9_diff - -0.00455643
  46. ema9_ema21_diff - -0.00461447
  47. ema21_ema50_diff - -0.00530486
  48. price_ema100_diff - -0.0173081
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.302299
  52. adx - 0.283929
  53. kc_percentage - -0.0152141
  54. kc_width_percentage - 0.0173269
  55. volume_ema_diff - -0.213685
  56. volume_ema1 - 8337.2244427108
  57. volume_ema2 - 10602.909094508
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119811
  62. 5m_price_ema100_diff: -0.00249936
  63. 5m_price: 119512
  64. 5m_correlation_with_coin: 0.261194
  65. btc_indicators
  66. 15m_ema100: 119351
  67. 15m_price_ema100_diff: 0.00134209
  68. 15m_price: 119512
  69. btc_indicators
  70. 1H_ema100: 118787
  71. 1H_price_ema100_diff: 0.00609764
  72. 1H_price: 119512
  73. ¸

Long Trade on BANK

The 12 Aug 2025 at 21:08:02

With 18500.5842 BANK at 0.06609$ per unit.

Position size of 1222.7036 $

Take profit at 0.06674 (0.98 %) and Stop Loss at 0.06566 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-07-11 02:23:36 0.8255 -100 2
LTC 2025-06-10 01:55:46 0.8271 50 2
SOL 2025-06-10 01:34:48 0.8239 30 1
AVAX 2025-04-21 10:01:20 0.8227 70 1
NEAR 2025-06-10 01:35:53 0.822 30 1
OGN 2025-06-29 12:36:19 0.8159 -100 2
POL 2025-03-26 09:59:54 0.8173 -100 2
OP 2025-06-10 01:36:29 0.8172 30 1
TRX 2025-07-07 04:08:28 0.8172 -100 1
TIA 2025-06-10 01:38:17 0.8161 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:08:02
12 Aug 2025
21:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06609 0.06566 0.06674 1.51 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 0.06609
  • Stop Loss: 0.06566
  • Take Profit: 0.06674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06566 - 0.06609 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06609 - 0.06674 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1222.7036 100 18500.5842 12.23
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.06609 = -1229.58

Donc, tu peux acheter -18604.65 avec un stoploss a 0.06566

Avec un position size USD de -1229.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1229.58
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.98 % 12.03 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7414 % 113.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06674
            [entry_price] => 0.06609
            [stop_loss] => 0.065617
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06674
            [entry_price] => 0.06609
            [stop_loss] => 0.065574
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06674
            [entry_price] => 0.06609
            [stop_loss] => 0.065531
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06674
            [entry_price] => 0.06609
            [stop_loss] => 0.065445
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.001
            [rr_ratio] => 0.14
            [high] => 0.06623000
            [low] => 0.06509000
            [mfe_pct] => 0.21
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:08:02-04:00
            [end_at] => 2025-08-12T23:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.08
            [high] => 0.06623000
            [low] => 0.06429000
            [mfe_pct] => 0.21
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:08:02-04:00
            [end_at] => 2025-08-13T04:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06814000
            [high_after] => 0.06623000
            [low_before] => 0.06600000
            [low_after] => 0.06429000
            [is_new_high] => 
            [is_new_low] => 
        )

)