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Long Trade on BANK

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Long Trade on BANK 21 Apr 2025 at 13:03:52

Take profit at 0.04935 (4.62 %) and Stop Loss at 0.04572 (3.07 %)

Long Trade on BANK

The 21 Apr 2025 at 13:03:52

With 5516.6266 BANK at 0.04717$ per unit.

Position size of 260.2193 $

Take profit at 0.04935 (4.62 %) and Stop Loss at 0.04572 (3.07 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 1.2258
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009667744014
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0477952
  4. ema21 : 0.0461533
  5. ema50 : 0.0446146
  6. price_ema9_diff : -0.0135464
  7. ema9_ema21_diff : 0.035573
  8. ema21_ema50_diff : 0.0344907
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.551014
  12. kc_percentage : 0.589558
  13. kc_width_percentage : 0.219962
    14. ¸
  14. 15m
  15. ema9 : 0.0491135
  16. ema21 : 0.0486567
  17. ema50 : 0.0469353
  18. price_ema9_diff : -0.0399439
  19. ema9_ema21_diff : 0.00938739
  20. ema21_ema50_diff : 0.0366771
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.451603
  24. kc_percentage : 0.257239
  25. kc_width_percentage : 0.136186
    26. ¸
  26. 5m
  27. ema9 : 0.0485514
  28. ema21 : 0.0493473
  29. ema50 : 0.0490886
  30. price_ema9_diff : -0.0279933
  31. ema9_ema21_diff : -0.0161299
  32. ema21_ema50_diff : 0.00526993
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.31284
  36. kc_percentage : -0.0551551
  37. kc_width_percentage : 0.0819693
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
13:03:52		 21 Apr 2025
16:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04717 0.04572 0.04935 1.5 0.03834
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 0.04717
  • Stop Loss: 0.04572
  • Take Profit: 0.04935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04572 - 0.04717 = -0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04717 - 0.04935 = -0.00218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00218 / -0.00145 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
260.2193 100 5516.6266 2.60
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 -0.00145

Taille de position = 8 / -0.00145 = -5517.24

Taille de position USD = -5517.24 x 0.04717 = -260.25

Donc, tu peux acheter -5517.24 avec un stoploss a 0.04572

Avec un position size USD de -260.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5517.24 x -0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5517.24 x -0.00218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5517.24
  • Taille de position USD -260.25
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
4.62 % 12.03 $
SL % Target SL $ Target
3.07 % 8 $
PNL PNL %
-8 $ -3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5967776128895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04717
            [stop_loss] => 0.045575
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04717
            [stop_loss] => 0.04543
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04717
            [stop_loss] => 0.045285
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04717
            [stop_loss] => 0.044995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00087
            [rr_ratio] => 1.62
            [high] => 0.04858000
            [low] => 0.04630000
            [mfe_pct] => 2.99
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T13:03:52-04:00
            [end_at] => 2025-04-21T15:03:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.53
            [high] => 0.04858000
            [low] => 0.04453000
            [mfe_pct] => 2.99
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T13:03:52-04:00
            [end_at] => 2025-04-21T19:03:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05379000
            [high_after] => 0.04858000
            [low_before] => 0.04532000
            [low_after] => 0.04453000
            [is_new_high] => 
            [is_new_low] => 
        )

)