Trade

buy - BAND

Status
loss
2025-08-20 09:24:16
5 minutes
PNL
-1.49
Entry: 0.7463
Last: 0.73520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7122
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 4.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007411980422
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.753401
  4. ema21 - 0.737427
  5. ema50 - 0.730127
  6. ema100 - 0.724425
  7. price_ema9_diff - -0.00942532
  8. ema9_ema21_diff - 0.0216618
  9. ema21_ema50_diff - 0.00999712
  10. price_ema100_diff - 0.0301961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537783
  14. adx - 0.268331
  15. kc_percentage - 0.579469
  16. kc_width_percentage - 0.136787
  17. volume_ema_diff - 1.18614
  18. volume_ema1 - 657433.91751421
  19. volume_ema2 - 300727.87647569
  20. ¸
  21. 15m
  22. ema9 - 0.76394
  23. ema21 - 0.764942
  24. ema50 - 0.747884
  25. ema100 - 0.737726
  26. price_ema9_diff - -0.0230908
  27. ema9_ema21_diff - -0.00131094
  28. ema21_ema50_diff - 0.0228085
  29. price_ema100_diff - 0.0116211
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411772
  33. adx - 0.427261
  34. kc_percentage - 0.17506
  35. kc_width_percentage - 0.0789963
  36. volume_ema_diff - -0.40206
  37. volume_ema1 - 95876.937608005
  38. volume_ema2 - 160345.64379111
  39. ¸
  40. 5m
  41. ema9 - 0.754393
  42. ema21 - 0.764616
  43. ema50 - 0.769514
  44. ema100 - 0.760625
  45. price_ema9_diff - -0.0107288
  46. ema9_ema21_diff - -0.01337
  47. ema21_ema50_diff - -0.00636462
  48. price_ema100_diff - -0.0188341
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.277494
  52. adx - 0.286518
  53. kc_percentage - -0.179574
  54. kc_width_percentage - 0.0348797
  55. volume_ema_diff - -0.777364
  56. volume_ema1 - 14810.469558087
  57. volume_ema2 - 66523.298366812
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113591
  62. 5m_price_ema100_diff: -0.00207063
  63. 5m_price: 113356
  64. 5m_correlation_with_coin: 0.406117
  65. btc_indicators
  66. 15m_ema100: 113779
  67. 15m_price_ema100_diff: -0.00421079
  68. 15m_price: 113300
  69. btc_indicators
  70. 1H_ema100: 115341
  71. 1H_price_ema100_diff: -0.0172096
  72. 1H_price: 113356
  73. ¸

Long Trade on BAND

The 20 Aug 2025 at 09:24:16

With 719.5558 BAND at 0.7463$ per unit.

Position size of 537.0045 $

Take profit at 0.763 (2.24 %) and Stop Loss at 0.7352 (1.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.5 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:52:50 0.9734 -35 2
ZRC 2025-07-03 21:01:17 0.9697 -74 5
SWARMS 2025-08-10 19:06:16 0.9697 -100 1
ICNT 2025-07-08 11:24:59 0.9693 -100 1
WLD 2025-04-26 01:26:19 0.9686 60 2
NEAR 2025-08-07 11:12:56 0.9674 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
09:24:16
20 Aug 2025
09:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7463 0.7352 0.763 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 0.7463
  • Stop Loss: 0.7352
  • Take Profit: 0.763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7352 - 0.7463 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7463 - 0.763 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
537.0045 100 719.5558 5.37
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.7463 = -537.87

Donc, tu peux acheter -720.72 avec un stoploss a 0.7352

Avec un position size USD de -537.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -720.72
  • Taille de position USD -537.87
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2.24 % 12.02 $
SL % Target SL $ Target
1.49 % 7.99 $
PNL PNL %
-7.99 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9027 % 127.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.763
            [entry_price] => 0.7463
            [stop_loss] => 0.73409
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.763
            [entry_price] => 0.7463
            [stop_loss] => 0.73298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.763
            [entry_price] => 0.7463
            [stop_loss] => 0.73187
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.763
            [entry_price] => 0.7463
            [stop_loss] => 0.72965
            [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] => 0.0424
            [max_drawdown] => 0.0238
            [rr_ratio] => 1.78
            [high] => 0.78870000
            [low] => 0.72250000
            [mfe_pct] => 5.68
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T09:24:16-04:00
            [end_at] => 2025-08-20T11:24:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1175
            [max_drawdown] => 0.0238
            [rr_ratio] => 4.94
            [high] => 0.86380000
            [low] => 0.72250000
            [mfe_pct] => 15.74
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T09:24:16-04:00
            [end_at] => 2025-08-20T16:24:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81970000
            [high_after] => 0.79530000
            [low_before] => 0.74420000
            [low_after] => 0.72250000
            [is_new_high] => 
            [is_new_low] => 
        )

)