Trade

buy - BAND

Status
loss
2025-08-20 09:14:32
15 minutes
PNL
-1.62
Entry: 0.7476
Last: 0.73550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7037
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 2.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008041989926
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.753661
  4. ema21 - 0.737545
  5. ema50 - 0.730178
  6. ema100 - 0.72445
  7. price_ema9_diff - -0.00804214
  8. ema9_ema21_diff - 0.0218506
  9. ema21_ema50_diff - 0.0100884
  10. price_ema100_diff - 0.031954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541858
  14. adx - 0.270441
  15. kc_percentage - 0.592219
  16. kc_width_percentage - 0.13473
  17. volume_ema_diff - 1.17113
  18. volume_ema1 - 651370.70697421
  19. volume_ema2 - 300014.55758863
  20. ¸
  21. 15m
  22. ema9 - 0.768565
  23. ema21 - 0.766895
  24. ema50 - 0.748029
  25. ema100 - 0.737889
  26. price_ema9_diff - -0.0272781
  27. ema9_ema21_diff - 0.00217703
  28. ema21_ema50_diff - 0.0252207
  29. price_ema100_diff - 0.0131601
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.420526
  33. adx - 0.460026
  34. kc_percentage - 0.187264
  35. kc_width_percentage - 0.0853979
  36. volume_ema_diff - -0.171068
  37. volume_ema1 - 138652.49798867
  38. volume_ema2 - 167266.47889694
  39. ¸
  40. 5m
  41. ema9 - 0.759161
  42. ema21 - 0.768551
  43. ema50 - 0.771493
  44. ema100 - 0.761297
  45. price_ema9_diff - -0.0152293
  46. ema9_ema21_diff - -0.0122176
  47. ema21_ema50_diff - -0.00381406
  48. price_ema100_diff - -0.0179919
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.277614
  52. adx - 0.260995
  53. kc_percentage - -0.206119
  54. kc_width_percentage - 0.0386493
  55. volume_ema_diff - -0.685773
  56. volume_ema1 - 22381.111032362
  57. volume_ema2 - 71226.038071734
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113616
  62. 5m_price_ema100_diff: -0.00308546
  63. 5m_price: 113265
  64. 5m_correlation_with_coin: 0.40653
  65. btc_indicators
  66. 15m_ema100: 113788
  67. 15m_price_ema100_diff: -0.00459066
  68. 15m_price: 113265
  69. btc_indicators
  70. 1H_ema100: 115339
  71. 1H_price_ema100_diff: -0.0179773
  72. 1H_price: 113265
  73. ¸

Long Trade on BAND

The 20 Aug 2025 at 09:14:32

With 663.1858 BAND at 0.7476$ per unit.

Position size of 495.7977 $

Take profit at 0.7657 (2.42 %) and Stop Loss at 0.7355 (1.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.52 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:47:43 0.9731 -56.67 3
ICNT 2025-07-08 11:24:59 0.9735 -100 1
ZRC 2025-07-03 20:52:30 0.971 -100 3
NEAR 2025-08-07 11:12:56 0.9693 30 1
AAVE 2025-08-07 11:04:33 0.9693 30 1
WLD 2025-04-26 01:21:25 0.9692 90 1
ZORA 2025-05-26 03:05:36 0.9688 -100 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
09:14:32
20 Aug 2025
09:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7476 0.7355 0.7657 1.5 1.156
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 0.7476
  • Stop Loss: 0.7355
  • Take Profit: 0.7657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7355 - 0.7476 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7476 - 0.7657 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
495.7977 100 663.1858 4.96
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 0.7476 = -494.28

Donc, tu peux acheter -661.16 avec un stoploss a 0.7355

Avec un position size USD de -494.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -661.16
  • Taille de position USD -494.28
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
2.42 % 12 $
SL % Target SL $ Target
1.62 % 8.02 $
PNL PNL %
-8.02 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0733 % 128.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7657
            [entry_price] => 0.7476
            [stop_loss] => 0.73429
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7657
            [entry_price] => 0.7476
            [stop_loss] => 0.73308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7657
            [entry_price] => 0.7476
            [stop_loss] => 0.73187
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7657
            [entry_price] => 0.7476
            [stop_loss] => 0.72945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0251
            [rr_ratio] => 1.15
            [high] => 0.77640000
            [low] => 0.72250000
            [mfe_pct] => 3.85
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T09:14:32-04:00
            [end_at] => 2025-08-20T11:14:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0776
            [max_drawdown] => 0.0251
            [rr_ratio] => 3.09
            [high] => 0.82520000
            [low] => 0.72250000
            [mfe_pct] => 10.38
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T09:14:32-04:00
            [end_at] => 2025-08-20T16:14:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81970000
            [high_after] => 0.79160000
            [low_before] => 0.74700000
            [low_after] => 0.72250000
            [is_new_high] => 
            [is_new_low] => 
        )

)