Trade

buy - BAND

Status
win
2025-08-16 23:28:55
51 minutes
PNL
1.75
Entry: 0.7418
Last: 0.75480000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6917
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.66
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005771191974
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.755792
  4. ema21 - 0.733257
  5. ema50 - 0.709381
  6. ema100 - 0.709748
  7. price_ema9_diff - -0.0185137
  8. ema9_ema21_diff - 0.0307332
  9. ema21_ema50_diff - 0.0336567
  10. price_ema100_diff - 0.0451585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561421
  14. adx - 0.562535
  15. kc_percentage - 0.57298
  16. kc_width_percentage - 0.126066
  17. volume_ema_diff - 0.95247
  18. volume_ema1 - 342702.60945576
  19. volume_ema2 - 175522.55186378
  20. ¸
  21. 15m
  22. ema9 - 0.756228
  23. ema21 - 0.760474
  24. ema50 - 0.748112
  25. ema100 - 0.724273
  26. price_ema9_diff - -0.0190799
  27. ema9_ema21_diff - -0.00558265
  28. ema21_ema50_diff - 0.0165235
  29. price_ema100_diff - 0.0241992
  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 - 0.0678316
  35. kc_width_percentage - 0.0583247
  36. volume_ema_diff - 0.501799
  37. volume_ema1 - 128298.15893631
  38. volume_ema2 - 85429.592419476
  39. ¸
  40. 5m
  41. ema9 - 0.748594
  42. ema21 - 0.754337
  43. ema50 - 0.760183
  44. ema100 - 0.760344
  45. price_ema9_diff - -0.0090761
  46. ema9_ema21_diff - -0.00761299
  47. ema21_ema50_diff - -0.00769031
  48. price_ema100_diff - -0.0243901
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.359103
  52. adx - 0.203787
  53. kc_percentage - -0.0157592
  54. kc_width_percentage - 0.0319026
  55. volume_ema_diff - 0.85948
  56. volume_ema1 - 62460.846923576
  57. volume_ema2 - 33590.48900333
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117443
  62. 5m_price_ema100_diff: 0.00057728
  63. 5m_price: 117511
  64. 5m_correlation_with_coin: 0.160236
  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: -0.00866511
  72. 1H_price: 117511
  73. ¸

Long Trade on BAND

The 16 Aug 2025 at 23:28:55

With 924.1303 BAND at 0.7418$ per unit.

Position size of 685.5199 $

Take profit at 0.7548 (1.75 %) and Stop Loss at 0.7331 (1.17 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:14:42 0.9654 -100 2
STX 2025-05-22 07:20:37 0.9634 -2.5 4
CHILLGUY 2025-06-29 01:56:31 0.9634 35 2
MOCA 2025-06-24 04:57:10 0.9632 30 1
OGN 2025-06-29 12:05:25 0.9605 -100 2
TRB 2025-06-07 18:14:31 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
23:28:55
17 Aug 2025
00:20:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7418 0.7331 0.7548 1.49 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 0.7418
  • Stop Loss: 0.7331
  • Take Profit: 0.7548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7331 - 0.7418 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7418 - 0.7548 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
685.5199 100 924.1303 6.86
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.7418 = -682.11

Donc, tu peux acheter -919.54 avec un stoploss a 0.7331

Avec un position size USD de -682.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -682.11
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.75 % 12.01 $
SL % Target SL $ Target
1.17 % 8.04 $
PNL PNL %
12.01 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2427 % 20.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7592
            [stop_loss] => 0.7331
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76355
            [stop_loss] => 0.7331
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7679
            [stop_loss] => 0.7331
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77225
            [stop_loss] => 0.7331
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7766
            [stop_loss] => 0.7331
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78095
            [stop_loss] => 0.7331
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0018
            [rr_ratio] => 12.5
            [high] => 0.76430000
            [low] => 0.74000000
            [mfe_pct] => 3.03
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T23:28:55-04:00
            [end_at] => 2025-08-17T01:28:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 0.0018
            [rr_ratio] => 23.44
            [high] => 0.78400000
            [low] => 0.74000000
            [mfe_pct] => 5.69
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 23.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T23:28:55-04:00
            [end_at] => 2025-08-17T06:28:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78680000
            [high_after] => 0.78400000
            [low_before] => 0.73520000
            [low_after] => 0.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)