Trade

buy - BAND

Status
win
2025-08-16 23:20:35
44 minutes
PNL
1.66
Entry: 0.7411
Last: 0.75340000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6117
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.68
ML Trade Score: 100
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005485932951
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.755652
  4. ema21 - 0.733193
  5. ema50 - 0.709354
  6. ema100 - 0.709734
  7. price_ema9_diff - -0.0192582
  8. ema9_ema21_diff - 0.0306317
  9. ema21_ema50_diff - 0.033607
  10. price_ema100_diff - 0.0441927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558844
  14. adx - 0.562535
  15. kc_percentage - 0.566207
  16. kc_width_percentage - 0.126185
  17. volume_ema_diff - 0.878189
  18. volume_ema1 - 325966.60901209
  19. volume_ema2 - 173553.61063511
  20. ¸
  21. 15m
  22. ema9 - 0.756228
  23. ema21 - 0.760474
  24. ema50 - 0.748112
  25. ema100 - 0.724273
  26. price_ema9_diff - -0.0200056
  27. ema9_ema21_diff - -0.00558265
  28. ema21_ema50_diff - 0.0165235
  29. price_ema100_diff - 0.0232327
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.365564
  33. adx - 0.284161
  34. kc_percentage - 0.0516523
  35. kc_width_percentage - 0.0583798
  36. volume_ema_diff - 0.501799
  37. volume_ema1 - 128298.15893631
  38. volume_ema2 - 85429.592419476
  39. ¸
  40. 5m
  41. ema9 - 0.751432
  42. ema21 - 0.756108
  43. ema50 - 0.761128
  44. ema100 - 0.760625
  45. price_ema9_diff - -0.0137509
  46. ema9_ema21_diff - -0.00618423
  47. ema21_ema50_diff - -0.00659489
  48. price_ema100_diff - -0.0256701
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325265
  52. adx - 0.181023
  53. kc_percentage - -0.165753
  54. kc_width_percentage - 0.0298612
  55. volume_ema_diff - 1.21575
  56. volume_ema1 - 72968.056854031
  57. volume_ema2 - 32931.432260944
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117440
  62. 5m_price_ema100_diff: 0.000640717
  63. 5m_price: 117516
  64. 5m_correlation_with_coin: 0.157638
  65. btc_indicators
  66. 15m_ema100: 117490
  67. 15m_price_ema100_diff: 0.000213671
  68. 15m_price: 117516
  69. btc_indicators
  70. 1H_ema100: 118538
  71. 1H_price_ema100_diff: -0.00862293
  72. 1H_price: 117516
  73. ¸

Long Trade on BAND

The 16 Aug 2025 at 23:20:35

With 972.1835 BAND at 0.7411$ per unit.

Position size of 720.4852 $

Take profit at 0.7534 (1.66 %) and Stop Loss at 0.7329 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.19 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-29 01:56:31 0.9658 35 2
BID 2025-07-02 20:14:42 0.9643 -100 2
STX 2025-05-22 07:17:07 0.9644 -13.33 3
MOCA 2025-06-24 04:57:10 0.9652 30 1
OGN 2025-06-29 12:05:25 0.9613 -100 2
POPCAT 2025-06-03 04:56:09 0.9611 30 1
TRB 2025-06-07 18:14:31 0.9595 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
23:20:35
17 Aug 2025
00:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7411 0.7329 0.7534 1.5 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 0.7411
  • Stop Loss: 0.7329
  • Take Profit: 0.7534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7329 - 0.7411 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7411 - 0.7534 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
720.4852 100 972.1835 7.20
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.7411 = -723.02

Donc, tu peux acheter -975.61 avec un stoploss a 0.7329

Avec un position size USD de -723.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -723.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.66 % 11.96 $
SL % Target SL $ Target
1.11 % 7.97 $
PNL PNL %
11.96 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7691 % 69.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7575
            [stop_loss] => 0.7329
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7616
            [stop_loss] => 0.7329
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7657
            [stop_loss] => 0.7329
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7698
            [stop_loss] => 0.7329
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7739
            [stop_loss] => 0.7329
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.778
            [stop_loss] => 0.7329
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7821
            [stop_loss] => 0.7329
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 4.07
            [high] => 0.76430000
            [low] => 0.73540000
            [mfe_pct] => 3.13
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T23:20:35-04:00
            [end_at] => 2025-08-17T01:20:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 7.53
            [high] => 0.78400000
            [low] => 0.73540000
            [mfe_pct] => 5.79
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T23:20:35-04:00
            [end_at] => 2025-08-17T06:20:35-04:00
        )

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

)