Trade

buy - BAND

Status
loss
2025-08-20 09:29:29
5 minutes
PNL
-1.47
Entry: 0.7417
Last: 0.73080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8567
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 5.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.007295436342
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.752481
  4. ema21 - 0.737008
  5. ema50 - 0.729947
  6. ema100 - 0.724334
  7. price_ema9_diff - -0.0143273
  8. ema9_ema21_diff - 0.0209932
  9. ema21_ema50_diff - 0.00967382
  10. price_ema100_diff - 0.023975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523846
  14. adx - 0.266841
  15. kc_percentage - 0.538325
  16. kc_width_percentage - 0.138984
  17. volume_ema_diff - 1.19373
  18. volume_ema1 - 660511.61777421
  19. volume_ema2 - 301089.95885922
  20. ¸
  21. 15m
  22. ema9 - 0.76394
  23. ema21 - 0.764942
  24. ema50 - 0.747884
  25. ema100 - 0.737726
  26. price_ema9_diff - -0.0291122
  27. ema9_ema21_diff - -0.00131094
  28. ema21_ema50_diff - 0.0228085
  29. price_ema100_diff - 0.00538572
  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 - 0.0970345
  35. kc_width_percentage - 0.0794862
  36. volume_ema_diff - -0.40206
  37. volume_ema1 - 95876.937608005
  38. volume_ema2 - 160345.64379111
  39. ¸
  40. 5m
  41. ema9 - 0.751615
  42. ema21 - 0.762409
  43. ema50 - 0.768409
  44. ema100 - 0.760533
  45. price_ema9_diff - -0.0131916
  46. ema9_ema21_diff - -0.0141584
  47. ema21_ema50_diff - -0.00780786
  48. price_ema100_diff - -0.024763
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.247286
  52. adx - 0.299431
  53. kc_percentage - -0.278601
  54. kc_width_percentage - 0.0346982
  55. volume_ema_diff - -0.797958
  56. volume_ema1 - 12919.406625391
  57. volume_ema2 - 63944.443515087
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113586
  62. 5m_price_ema100_diff: -0.00165243
  63. 5m_price: 113398
  64. 5m_correlation_with_coin: 0.401393
  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: -0.0168475
  72. 1H_price: 113398
  73. ¸

Long Trade on BAND

The 20 Aug 2025 at 09:29:29

With 731.0506 BAND at 0.7417$ per unit.

Position size of 542.2203 $

Take profit at 0.7581 (2.21 %) and Stop Loss at 0.7308 (1.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.07 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:52:50 0.9709 -35 2
ZRC 2025-07-03 21:06:00 0.9705 -67.5 4
SWARMS 2025-08-10 19:06:16 0.9711 -100 1
WLD 2025-04-26 01:26:19 0.9681 60 2
GPS 2025-06-25 12:58:25 0.9672 30 1
ICNT 2025-07-08 11:24:59 0.967 -100 1
CHILLGUY 2025-08-20 22:38:16 0.9663 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
09:29:29
20 Aug 2025
09:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7417 0.7308 0.7581 1.5 1.1499
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 0.7417
  • Stop Loss: 0.7308
  • Take Profit: 0.7581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7308 - 0.7417 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7417 - 0.7581 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
542.2203 100 731.0506 5.42
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.7417 = -544.36

Donc, tu peux acheter -733.94 avec un stoploss a 0.7308

Avec un position size USD de -544.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -733.94
  • Taille de position USD -544.36
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
2.21 % 11.99 $
SL % Target SL $ Target
1.47 % 7.97 $
PNL PNL %
-7.97 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6853 % 114.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7581
            [entry_price] => 0.7417
            [stop_loss] => 0.72971
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7581
            [entry_price] => 0.7417
            [stop_loss] => 0.72862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7581
            [entry_price] => 0.7417
            [stop_loss] => 0.72753
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7581
            [entry_price] => 0.7417
            [stop_loss] => 0.72535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0192
            [rr_ratio] => 2.45
            [high] => 0.78870000
            [low] => 0.72250000
            [mfe_pct] => 6.34
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T09:29:29-04:00
            [end_at] => 2025-08-20T11:29:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.0192
            [rr_ratio] => 6.72
            [high] => 0.87070000
            [low] => 0.72250000
            [mfe_pct] => 17.39
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 6.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T09:29:29-04:00
            [end_at] => 2025-08-20T16:29:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81970000
            [high_after] => 0.79720000
            [low_before] => 0.74140000
            [low_after] => 0.72250000
            [is_new_high] => 
            [is_new_low] => 
        )

)