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Long Trade on BAND

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Long Trade on BAND 22 Aug 2025 at 19:34:56

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

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

Results

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

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.137868

 2

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. ¸
  20. 15m
  21. ema9 : 1.14278
  22. ema21 : 1.14961
  23. ema50 : 1.08953
  24. ema100 : 1.00856
  25. price_ema9_diff : -0.0209047
  26. ema9_ema21_diff : -0.00593917
  27. ema21_ema50_diff : 0.0551454
  28. price_ema100_diff : 0.109393
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.438386
  32. adx : 0.344987
  33. kc_percentage : 0.182714
  34. kc_width_percentage : 0.0890099
  35. volume_ema_diff : -0.748916
  36. volume_ema1 : 130329.92965263
  37. volume_ema2 : 519070.98400176
    38. ¸
  38. 5m
  39. ema9 : 1.13164
  40. ema21 : 1.14331
  41. ema50 : 1.15648
  42. ema100 : 1.13911
  43. price_ema9_diff : -0.0112618
  44. ema9_ema21_diff : -0.0102086
  45. ema21_ema50_diff : -0.0113888
  46. price_ema100_diff : -0.0177476
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.32791
  50. adx : 0.203969
  51. kc_percentage : -0.0567636
  52. kc_width_percentage : 0.0378761
  53. volume_ema_diff : -0.657105
  54. volume_ema1 : 43551.908811425
  55. volume_ema2 : 127012.39742704
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116778
  59. 5m_price_ema100_diff: 
    -0.000323314
  60. 5m_price: 
    116740
  61. 5m_correlation_with_coin: 
    0.137868
  62. btc_indicators
  63. 15m_ema100: 
    114816
  64. 15m_price_ema100_diff: 
    0.0167586
  65. 15m_price: 
    116740
  66. btc_indicators
  67. 1H_ema100: 
    114356
  68. 1H_price_ema100_diff: 
    0.0208429
  69. 1H_price: 
    116740
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.2072
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] => 
        )

)