Trade

buy - BAND

Status
loss
2025-08-16 23:16:35
3 minutes
PNL
-0.95
Entry: 0.748
Last: 0.74090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7924
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 2.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004745756392
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.757032
  4. ema21 - 0.73382
  5. ema50 - 0.709624
  6. ema100 - 0.709871
  7. price_ema9_diff - -0.0119315
  8. ema9_ema21_diff - 0.0316313
  9. ema21_ema50_diff - 0.0340969
  10. price_ema100_diff - 0.0537117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585334
  14. adx - 0.573503
  15. kc_percentage - 0.640603
  16. kc_width_percentage - 0.118229
  17. volume_ema_diff - 0.551568
  18. volume_ema1 - 256622.34483542
  19. volume_ema2 - 165395.46190844
  20. ¸
  21. 15m
  22. ema9 - 0.758068
  23. ema21 - 0.76131
  24. ema50 - 0.748473
  25. ema100 - 0.724455
  26. price_ema9_diff - -0.0132821
  27. ema9_ema21_diff - -0.00425821
  28. ema21_ema50_diff - 0.0171509
  29. price_ema100_diff - 0.0324998
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411554
  33. adx - 0.27458
  34. kc_percentage - 0.149758
  35. kc_width_percentage - 0.0510498
  36. volume_ema_diff - -0.165668
  37. volume_ema1 - 65070.403021974
  38. volume_ema2 - 77991.032900143
  39. ¸
  40. 5m
  41. ema9 - 0.755856
  42. ema21 - 0.758445
  43. ema50 - 0.762262
  44. ema100 - 0.760884
  45. price_ema9_diff - -0.0103936
  46. ema9_ema21_diff - -0.0034146
  47. ema21_ema50_diff - -0.00500738
  48. price_ema100_diff - -0.0169335
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355933
  52. adx - 0.141082
  53. kc_percentage - -0.0686788
  54. kc_width_percentage - 0.0241204
  55. volume_ema_diff - 0.428038
  56. volume_ema1 - 37049.566973213
  57. volume_ema2 - 25944.368778745
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117438
  62. 5m_price_ema100_diff: 0.000745154
  63. 5m_price: 117526
  64. 5m_correlation_with_coin: 0.157802
  65. btc_indicators
  66. 15m_ema100: 117491
  67. 15m_price_ema100_diff: 0.000298767
  68. 15m_price: 117526
  69. btc_indicators
  70. 1H_ema100: 118538
  71. 1H_price_ema100_diff: -0.00853857
  72. 1H_price: 117526
  73. ¸

Long Trade on BAND

The 16 Aug 2025 at 23:16:35

With 1123.811 BAND at 0.748$ per unit.

Position size of 840.6106 $

Take profit at 0.7587 (1.43 %) and Stop Loss at 0.7409 (0.95 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-22 07:12:14 0.9657 -35 2
CHILLGUY 2025-06-29 01:56:31 0.9658 35 2
MOCA 2025-06-24 04:57:10 0.9655 30 1
BID 2025-07-02 20:08:27 0.9651 -100 1
WIF 2025-05-12 09:43:08 0.9631 30 1
OGN 2025-06-29 12:03:06 0.9617 -100 1
POPCAT 2025-06-03 04:56:09 0.9615 30 1
ATH 2025-05-13 21:13:52 0.9604 -100 1
ONDO 2025-07-17 16:20:19 0.9602 30 1
DOG 2025-05-23 00:30:41 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
23:16:35
16 Aug 2025
23:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.748 0.7409 0.7587 1.51 1.1398
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 0.748
  • Stop Loss: 0.7409
  • Take Profit: 0.7587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7409 - 0.748 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.748 - 0.7587 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
840.6106 100 1123.811 8.41
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.748 = -842.82

Donc, tu peux acheter -1126.76 avec un stoploss a 0.7409

Avec un position size USD de -842.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -842.82
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.43 % 12.02 $
SL % Target SL $ Target
0.95 % 7.98 $
PNL PNL %
-7.98 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2433 % 130.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7587
            [entry_price] => 0.748
            [stop_loss] => 0.74019
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7587
            [entry_price] => 0.748
            [stop_loss] => 0.73948
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7587
            [entry_price] => 0.748
            [stop_loss] => 0.73877
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7587
            [entry_price] => 0.748
            [stop_loss] => 0.73735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.09
            [high] => 0.76170000
            [low] => 0.73540000
            [mfe_pct] => 1.83
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T23:16:35-04:00
            [end_at] => 2025-08-17T01:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0126
            [rr_ratio] => 2.86
            [high] => 0.78400000
            [low] => 0.73540000
            [mfe_pct] => 4.81
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T23:16:35-04:00
            [end_at] => 2025-08-17T06:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78680000
            [high_after] => 0.78400000
            [low_before] => 0.73520000
            [low_after] => 0.73540000
            [is_new_high] => 
            [is_new_low] => 
        )

)