Long Trade on BAND

Previous Trade Next Trade

Long Trade on BAND 16 Aug 2025 at 23:20:35

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 6.76

Prediction Score: 0.6117

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
1	0.54

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.157638	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.005485932951

Details

score: 2.17
1H
ema9 : 0.755652
ema21 : 0.733193
ema50 : 0.709354
ema100 : 0.709734
price_ema9_diff : -0.0192582
ema9_ema21_diff : 0.0306317
ema21_ema50_diff : 0.033607
price_ema100_diff : 0.0441927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558844
adx : 0.562535
kc_percentage : 0.566207
kc_width_percentage : 0.126185
volume_ema_diff : 0.878189
volume_ema1 : 325966.60901209
volume_ema2 : 173553.61063511
15m
ema9 : 0.756228
ema21 : 0.760474
ema50 : 0.748112
ema100 : 0.724273
price_ema9_diff : -0.0200056
ema9_ema21_diff : -0.00558265
ema21_ema50_diff : 0.0165235
price_ema100_diff : 0.0232327
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365564
adx : 0.284161
kc_percentage : 0.0516523
kc_width_percentage : 0.0583798
volume_ema_diff : 0.501799
volume_ema1 : 128298.15893631
volume_ema2 : 85429.592419476
5m
ema9 : 0.751432
ema21 : 0.756108
ema50 : 0.761128
ema100 : 0.760625
price_ema9_diff : -0.0137509
ema9_ema21_diff : -0.00618423
ema21_ema50_diff : -0.00659489
price_ema100_diff : -0.0256701
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325265
adx : 0.181023
kc_percentage : -0.165753
kc_width_percentage : 0.0298612
volume_ema_diff : 1.21575
volume_ema1 : 72968.056854031
volume_ema2 : 32931.432260944
btc_indicators
btc_indicators
5m_ema100:
```
117440
```
5m_price_ema100_diff:
```
0.000640717
```
5m_price:
```
117516
```
5m_correlation_with_coin:
```
0.157638
```
btc_indicators
15m_ema100:
```
117490
```
15m_price_ema100_diff:
```
0.000213671
```
15m_price:
```
117516
```
btc_indicators
1H_ema100:
```
118538
```
1H_price_ema100_diff:
```
-0.00862293
```
1H_price:
```
117516
```

Market Structure

Market Structure Score: 0

📌 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	0.2096

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] => 
        )

)