Trade

buy - BAND

Status
loss
2025-08-20 19:36:36
13 minutes
PNL
-1.48
Entry: 0.8242
Last: 0.81200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6867
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.75
ML Trade Score: -60
ML Pullback Score: 5.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008156144697
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.816598
  4. ema21 - 0.784567
  5. ema50 - 0.757829
  6. ema100 - 0.753236
  7. price_ema9_diff - 0.00930884
  8. ema9_ema21_diff - 0.0408264
  9. ema21_ema50_diff - 0.0352818
  10. price_ema100_diff - 0.0942119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6026
  14. adx - 0.325059
  15. kc_percentage - 0.747575
  16. kc_width_percentage - 0.184759
  17. volume_ema_diff - 0.644039
  18. volume_ema1 - 717335.28704824
  19. volume_ema2 - 436324.8919458
  20. ¸
  21. 15m
  22. ema9 - 0.837779
  23. ema21 - 0.830355
  24. ema50 - 0.80293
  25. ema100 - 0.773388
  26. price_ema9_diff - -0.0162083
  27. ema9_ema21_diff - 0.00894005
  28. ema21_ema50_diff - 0.0341561
  29. price_ema100_diff - 0.0657
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.499106
  33. adx - 0.351721
  34. kc_percentage - 0.402359
  35. kc_width_percentage - 0.0893902
  36. volume_ema_diff - -0.438532
  37. volume_ema1 - 100176.66432935
  38. volume_ema2 - 178419.3043256
  39. ¸
  40. 5m
  41. ema9 - 0.830922
  42. ema21 - 0.83856
  43. ema50 - 0.836317
  44. ema100 - 0.821816
  45. price_ema9_diff - -0.00809004
  46. ema9_ema21_diff - -0.00910844
  47. ema21_ema50_diff - 0.00268119
  48. price_ema100_diff - 0.00290004
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.352631
  52. adx - 0.191836
  53. kc_percentage - -0.0109865
  54. kc_width_percentage - 0.0331438
  55. volume_ema_diff - -0.673984
  56. volume_ema1 - 21578.330225613
  57. volume_ema2 - 66188.113468335
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114123
  62. 5m_price_ema100_diff: 0.000840848
  63. 5m_price: 114219
  64. 5m_correlation_with_coin: 0.262659
  65. btc_indicators
  66. 15m_ema100: 113699
  67. 15m_price_ema100_diff: 0.0044709
  68. 15m_price: 114208
  69. btc_indicators
  70. 1H_ema100: 115113
  71. 1H_price_ema100_diff: -0.00776285
  72. 1H_price: 114219
  73. ¸

Long Trade on BAND

The 20 Aug 2025 at 19:36:36

With 653.9037 BAND at 0.8242$ per unit.

Position size of 538.9474 $

Take profit at 0.8426 (2.23 %) and Stop Loss at 0.812 (1.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-10 20:51:33 0.9234 -100 2
IO 2025-06-29 08:44:14 0.9101 40 1
DOT 2025-05-23 01:45:09 0.9072 -100 2
SOON 2025-06-23 21:35:42 0.9051 -100 2
BID 2025-06-22 22:37:45 0.9047 -100 1
IMX 2025-05-02 00:44:38 0.9043 -100 1
PNUT 2025-06-28 09:31:56 0.9042 30 1
GMT 2025-05-14 04:54:39 0.9024 -100 1
TON 2025-06-29 22:04:33 0.9022 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:36:36
20 Aug 2025
19:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8242 0.812 0.8426 1.51 1.1816
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 0.8242
  • Stop Loss: 0.812
  • Take Profit: 0.8426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.812 - 0.8242 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8242 - 0.8426 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0122 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
538.9474 100 653.9037 5.39
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 0.8242 = -540.46

Donc, tu peux acheter -655.74 avec un stoploss a 0.812

Avec un position size USD de -540.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0184 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -655.74
  • Taille de position USD -540.46
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
2.23 % 12.03 $
SL % Target SL $ Target
1.48 % 7.98 $
PNL PNL %
-7.98 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5773 % 106.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.8242
            [stop_loss] => 0.81078
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.8242
            [stop_loss] => 0.80956
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.8242
            [stop_loss] => 0.80834
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.8242
            [stop_loss] => 0.8059
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.013
            [rr_ratio] => 2.27
            [high] => 0.85370000
            [low] => 0.81120000
            [mfe_pct] => 3.58
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:36:36-04:00
            [end_at] => 2025-08-20T21:36:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1026
            [max_drawdown] => 0.013
            [rr_ratio] => 7.89
            [high] => 0.92680000
            [low] => 0.81120000
            [mfe_pct] => 12.45
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 7.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:36:36-04:00
            [end_at] => 2025-08-21T02:36:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92890000
            [high_after] => 0.92680000
            [low_before] => 0.79310000
            [low_after] => 0.81120000
            [is_new_high] => 
            [is_new_low] => 
        )

)