Trade

buy - BAND

Status
win
2025-08-20 19:47:38
32 minutes
PNL
2.19
Entry: 0.8146
Last: 0.83240000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1444
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.5
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007908779372
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.814678
  4. ema21 - 0.783694
  5. ema50 - 0.757453
  6. ema100 - 0.753046
  7. price_ema9_diff - -9.6248E-5
  8. ema9_ema21_diff - 0.0395355
  9. ema21_ema50_diff - 0.0346442
  10. price_ema100_diff - 0.0817399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580984
  14. adx - 0.321181
  15. kc_percentage - 0.686136
  16. kc_width_percentage - 0.191356
  17. volume_ema_diff - 0.700991
  18. volume_ema1 - 748401.72304157
  19. volume_ema2 - 439979.76676854
  20. ¸
  21. 15m
  22. ema9 - 0.831895
  23. ema21 - 0.828278
  24. ema50 - 0.803019
  25. ema100 - 0.773498
  26. price_ema9_diff - -0.0207901
  27. ema9_ema21_diff - 0.00436673
  28. ema21_ema50_diff - 0.0314551
  29. price_ema100_diff - 0.0531375
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.467687
  33. adx - 0.326624
  34. kc_percentage - 0.294141
  35. kc_width_percentage - 0.0865994
  36. volume_ema_diff - -0.480324
  37. volume_ema1 - 91136.606301789
  38. volume_ema2 - 175372.14932265
  39. ¸
  40. 5m
  41. ema9 - 0.825001
  42. ema21 - 0.834359
  43. ema50 - 0.834543
  44. ema100 - 0.820915
  45. price_ema9_diff - -0.0126077
  46. ema9_ema21_diff - -0.0112157
  47. ema21_ema50_diff - -0.000220361
  48. price_ema100_diff - -0.00769382
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.296871
  52. adx - 0.216152
  53. kc_percentage - -0.215704
  54. kc_width_percentage - 0.0330039
  55. volume_ema_diff - -0.569887
  56. volume_ema1 - 27464.881301013
  57. volume_ema2 - 63855.164603636
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114119
  62. 5m_price_ema100_diff: 0.000982186
  63. 5m_price: 114231
  64. 5m_correlation_with_coin: 0.257844
  65. btc_indicators
  66. 15m_ema100: 113688
  67. 15m_price_ema100_diff: 0.00478053
  68. 15m_price: 114231
  69. btc_indicators
  70. 1H_ema100: 115113
  71. 1H_price_ema100_diff: -0.00766236
  72. 1H_price: 114231
  73. ¸

Long Trade on BAND

The 20 Aug 2025 at 19:47:38

With 674.3561 BAND at 0.8146$ per unit.

Position size of 549.3305 $

Take profit at 0.8324 (2.19 %) and Stop Loss at 0.8027 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-10 21:02:47 0.9163 -35 4
TON 2025-06-29 22:04:33 0.9216 -100 1
DOT 2025-05-23 01:45:09 0.9104 -100 2
GMT 2025-05-14 04:54:39 0.9077 -100 1
IMX 2025-05-02 00:46:43 0.9061 -35 2
SOON 2025-06-23 21:44:50 0.9051 -100 1
CHESS 2025-06-26 20:47:38 0.9033 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:47:38
20 Aug 2025
20:20:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8146 0.8027 0.8324 1.5 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 0.8146
  • Stop Loss: 0.8027
  • Take Profit: 0.8324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8027 - 0.8146 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8146 - 0.8324 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
549.3305 100 674.3561 5.49
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 0.8146 = -547.63

Donc, tu peux acheter -672.27 avec un stoploss a 0.8027

Avec un position size USD de -547.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -672.27
  • Taille de position USD -547.63
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
2.19 % 12 $
SL % Target SL $ Target
1.46 % 8.02 $
PNL PNL %
12 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4174 % 28.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8384
            [stop_loss] => 0.8027
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84435
            [stop_loss] => 0.8027
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8503
            [stop_loss] => 0.8027
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85625
            [stop_loss] => 0.8027
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8622
            [stop_loss] => 0.8027
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.86815
            [stop_loss] => 0.8027
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8741
            [stop_loss] => 0.8027
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.88005
            [stop_loss] => 0.8027
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.886
            [stop_loss] => 0.8027
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.89195
            [stop_loss] => 0.8027
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8979
            [stop_loss] => 0.8027
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0034
            [rr_ratio] => 12.15
            [high] => 0.85590000
            [low] => 0.81120000
            [mfe_pct] => 5.07
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 12.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:47:38-04:00
            [end_at] => 2025-08-20T21:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1122
            [max_drawdown] => 0.0034
            [rr_ratio] => 33
            [high] => 0.92680000
            [low] => 0.81120000
            [mfe_pct] => 13.77
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:47:38-04:00
            [end_at] => 2025-08-21T02:47:38-04:00
        )

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

)