Trade

buy - BAN

Status
loss
2025-08-14 08:31:52
3 minutes
PNL
-1.06
Entry: 0.06794
Last: 0.06722000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1103
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 3.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00048189837
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0687261
  4. ema21 - 0.067808
  5. ema50 - 0.0645368
  6. ema100 - 0.0614454
  7. price_ema9_diff - -0.0114387
  8. ema9_ema21_diff - 0.0135402
  9. ema21_ema50_diff - 0.0506865
  10. price_ema100_diff - 0.105695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550943
  14. adx - 0.387999
  15. kc_percentage - 0.503309
  16. kc_width_percentage - 0.0930452
  17. volume_ema_diff - -0.337591
  18. volume_ema1 - 265220.34146127
  19. volume_ema2 - 400387.74910006
  20. ¸
  21. 15m
  22. ema9 - 0.0688796
  23. ema21 - 0.0688985
  24. ema50 - 0.0686909
  25. ema100 - 0.0682369
  26. price_ema9_diff - -0.0136415
  27. ema9_ema21_diff - -0.000274361
  28. ema21_ema50_diff - 0.00302136
  29. price_ema100_diff - -0.00435235
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.408389
  33. adx - 0.159664
  34. kc_percentage - 0.194923
  35. kc_width_percentage - 0.0463913
  36. volume_ema_diff - 0.236069
  37. volume_ema1 - 106042.59521383
  38. volume_ema2 - 85790.14239994
  39. ¸
  40. 5m
  41. ema9 - 0.0689395
  42. ema21 - 0.0689881
  43. ema50 - 0.0689518
  44. ema100 - 0.0689402
  45. price_ema9_diff - -0.014499
  46. ema9_ema21_diff - -0.000704859
  47. ema21_ema50_diff - 0.000526951
  48. price_ema100_diff - -0.0145092
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.35406
  52. adx - 0.143639
  53. kc_percentage - -0.0102044
  54. kc_width_percentage - 0.0302422
  55. volume_ema_diff - 2.50506
  56. volume_ema1 - 91627.607596
  57. volume_ema2 - 26141.457568719
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121736
  62. 5m_price_ema100_diff: -0.00489464
  63. 5m_price: 121140
  64. 5m_correlation_with_coin: 0.276536
  65. btc_indicators
  66. 15m_ema100: 121888
  67. 15m_price_ema100_diff: -0.0061361
  68. 15m_price: 121140
  69. btc_indicators
  70. 1H_ema100: 120375
  71. 1H_price_ema100_diff: 0.00635542
  72. 1H_price: 121140
  73. ¸

Long Trade on BAN

The 14 Aug 2025 at 08:31:52

With 11067.3405 BAN at 0.06794$ per unit.

Position size of 751.9151 $

Take profit at 0.06902 (1.59 %) and Stop Loss at 0.06722 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.94 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-30 04:32:55 0.7886 80 1
GOAT 2025-06-30 04:26:02 0.7879 40 1
SPX 2025-06-24 20:41:08 0.7765 36.67 3
MOODENG 2025-06-30 04:31:29 0.7789 -100 1
GRASS 2025-06-04 21:50:01 0.7758 30 1
ATOM 2025-06-30 04:48:10 0.7708 40 1
WAL 2025-04-27 18:03:08 0.7708 40 1
TAIKO 2025-04-12 06:30:56 0.7695 -100 1
MILK 2025-06-26 14:28:34 0.7692 30 1
OMNI1 2025-08-07 12:17:06 0.7682 -100 1
GMT 2025-04-18 18:10:42 0.7667 -100 1
TUT 2025-03-28 00:24:26 0.7649 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
08:31:52
14 Aug 2025
08:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06794 0.06722 0.06902 1.5 0.09635
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 0.06794
  • Stop Loss: 0.06722
  • Take Profit: 0.06902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06722 - 0.06794 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06794 - 0.06902 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
751.9151 100 11067.3405 7.52
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.06794 = -754.89

Donc, tu peux acheter -11111.11 avec un stoploss a 0.06722

Avec un position size USD de -754.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -754.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.59 % 11.95 $
SL % Target SL $ Target
1.06 % 7.97 $
PNL PNL %
-7.97 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9888 % 376.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.06794
            [stop_loss] => 0.067148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.06794
            [stop_loss] => 0.067076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.06794
            [stop_loss] => 0.067004
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.06794
            [stop_loss] => 0.06686
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.96
            [high] => 0.07054000
            [low] => 0.06523000
            [mfe_pct] => 3.83
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T08:31:52-04:00
            [end_at] => 2025-08-14T10:31:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.96
            [high] => 0.07054000
            [low] => 0.06523000
            [mfe_pct] => 3.83
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T08:31:52-04:00
            [end_at] => 2025-08-14T15:31:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06988000
            [high_after] => 0.07054000
            [low_before] => 0.06456000
            [low_after] => 0.06523000
            [is_new_high] => 1
            [is_new_low] => 
        )

)