Trade

buy - BAND

Status
loss
2025-08-22 19:34:56
25 minutes
PNL
-1.53
Entry: 1.1189
Last: 1.10180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5383
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01141033779
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.11819
  4. ema21 - 1.02889
  5. ema50 - 0.927719
  6. ema100 - 0.857244
  7. price_ema9_diff - 0.000632053
  8. ema9_ema21_diff - 0.0867877
  9. ema21_ema50_diff - 0.10906
  10. price_ema100_diff - 0.305229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.651875
  14. adx - 0.519557
  15. kc_percentage - 0.856779
  16. kc_width_percentage - 0.210767
  17. volume_ema_diff - 0.152229
  18. volume_ema1 - 1443551.5147885
  19. volume_ema2 - 1252833.8199747
  20. ¸
  21. 15m
  22. ema9 - 1.14278
  23. ema21 - 1.14961
  24. ema50 - 1.08953
  25. ema100 - 1.00856
  26. price_ema9_diff - -0.0209047
  27. ema9_ema21_diff - -0.00593917
  28. ema21_ema50_diff - 0.0551454
  29. price_ema100_diff - 0.109393
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438386
  33. adx - 0.344987
  34. kc_percentage - 0.182714
  35. kc_width_percentage - 0.0890099
  36. volume_ema_diff - -0.748916
  37. volume_ema1 - 130329.92965263
  38. volume_ema2 - 519070.98400176
  39. ¸
  40. 5m
  41. ema9 - 1.13164
  42. ema21 - 1.14331
  43. ema50 - 1.15648
  44. ema100 - 1.13911
  45. price_ema9_diff - -0.0112618
  46. ema9_ema21_diff - -0.0102086
  47. ema21_ema50_diff - -0.0113888
  48. price_ema100_diff - -0.0177476
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32791
  52. adx - 0.203969
  53. kc_percentage - -0.0567636
  54. kc_width_percentage - 0.0378761
  55. volume_ema_diff - -0.657105
  56. volume_ema1 - 43551.908811425
  57. volume_ema2 - 127012.39742704
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116778
  62. 5m_price_ema100_diff: -0.000323314
  63. 5m_price: 116740
  64. 5m_correlation_with_coin: 0.137868
  65. btc_indicators
  66. 15m_ema100: 114816
  67. 15m_price_ema100_diff: 0.0167586
  68. 15m_price: 116740
  69. btc_indicators
  70. 1H_ema100: 114356
  71. 1H_price_ema100_diff: 0.0208429
  72. 1H_price: 116740
  73. ¸

Long Trade on BAND

The 22 Aug 2025 at 19:34:56

With 467.4124 BAND at 1.1189$ per unit.

Position size of 522.9877 $

Take profit at 1.1446 (2.3 %) and Stop Loss at 1.1018 (1.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 02:21:33 0.9844 -100 2
BCH 2025-04-12 18:50:12 0.9813 3.33 3
AI16Z 2025-04-09 21:25:57 0.9827 100 1
QTUM 2025-08-23 03:47:36 0.9813 30 1
MEME 2025-04-18 10:50:58 0.9809 70 1
DOGE 2025-07-02 19:31:25 0.9807 -100 1
FIL 2025-07-02 19:44:22 0.9801 -100 1
DRIFT 2025-05-08 04:15:03 0.9801 -100 1
AVAAI 2025-08-10 21:05:29 0.98 -100 1
SAFE 2025-05-08 04:19:29 0.9797 -100 1
SAND 2025-07-02 19:46:09 0.9789 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
19:34:56
22 Aug 2025
20:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1189 1.1018 1.1446 1.5 1.1439
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 1.1189
  • Stop Loss: 1.1018
  • Take Profit: 1.1446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1018 - 1.1189 = -0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1189 - 1.1446 = -0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0257 / -0.0171 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
522.9877 100 467.4124 5.23
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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 1.1189 = -523.47

Donc, tu peux acheter -467.84 avec un stoploss a 1.1018

Avec un position size USD de -523.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -467.84
  • Taille de position USD -523.47
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
2.3 % 12.01 $
SL % Target SL $ Target
1.53 % 7.99 $
PNL PNL %
-7.99 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6445 % 107.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1446
            [entry_price] => 1.1189
            [stop_loss] => 1.10009
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1446
            [entry_price] => 1.1189
            [stop_loss] => 1.09838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1446
            [entry_price] => 1.1189
            [stop_loss] => 1.09667
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1446
            [entry_price] => 1.1189
            [stop_loss] => 1.09325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.04
            [rr_ratio] => 0.4
            [high] => 1.13480000
            [low] => 1.07890000
            [mfe_pct] => 1.42
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T19:34:56-04:00
            [end_at] => 2025-08-22T21:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.074
            [rr_ratio] => 0.27
            [high] => 1.13870000
            [low] => 1.04490000
            [mfe_pct] => 1.77
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T19:34:56-04:00
            [end_at] => 2025-08-23T02:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21930000
            [high_after] => 1.13870000
            [low_before] => 1.11880000
            [low_after] => 1.04490000
            [is_new_high] => 
            [is_new_low] => 
        )

)