Trade

buy - BAND

Status
loss
2025-08-22 20:06:56
38 minutes
PNL
-1.47
Entry: 1.1084
Last: 1.09210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7524
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01086666046
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.11583
  4. ema21 - 1.03591
  5. ema50 - 0.93482
  6. ema100 - 0.86298
  7. price_ema9_diff - -0.0066628
  8. ema9_ema21_diff - 0.0771448
  9. ema21_ema50_diff - 0.108146
  10. price_ema100_diff - 0.284385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.635298
  14. adx - 0.517352
  15. kc_percentage - 0.802257
  16. kc_width_percentage - 0.199509
  17. volume_ema_diff - -0.105602
  18. volume_ema1 - 1093415.3953234
  19. volume_ema2 - 1222515.5964163
  20. ¸
  21. 15m
  22. ema9 - 1.13285
  23. ema21 - 1.1438
  24. ema50 - 1.09164
  25. ema100 - 1.01305
  26. price_ema9_diff - -0.0215864
  27. ema9_ema21_diff - -0.00957748
  28. ema21_ema50_diff - 0.047782
  29. price_ema100_diff - 0.09412
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414189
  33. adx - 0.303108
  34. kc_percentage - 0.121532
  35. kc_width_percentage - 0.085487
  36. volume_ema_diff - -0.643416
  37. volume_ema1 - 177044.87966117
  38. volume_ema2 - 496503.09315396
  39. ¸
  40. 5m
  41. ema9 - 1.11933
  42. ema21 - 1.13091
  43. ema50 - 1.14911
  44. ema100 - 1.15112
  45. price_ema9_diff - -0.00977242
  46. ema9_ema21_diff - -0.0102373
  47. ema21_ema50_diff - -0.0158399
  48. price_ema100_diff - -0.0371133
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319815
  52. adx - 0.288565
  53. kc_percentage - -0.0266407
  54. kc_width_percentage - 0.037075
  55. volume_ema_diff - -0.407903
  56. volume_ema1 - 67873.281939763
  57. volume_ema2 - 114632.03825429
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116756
  62. 5m_price_ema100_diff: 0.00100031
  63. 5m_price: 116873
  64. 5m_correlation_with_coin: 0.200157
  65. btc_indicators
  66. 15m_ema100: 114894
  67. 15m_price_ema100_diff: 0.0172224
  68. 15m_price: 116873
  69. btc_indicators
  70. 1H_ema100: 114442
  71. 1H_price_ema100_diff: 0.0212461
  72. 1H_price: 116873
  73. ¸

Long Trade on BAND

The 22 Aug 2025 at 20:06:56

With 490.7978 BAND at 1.1084$ per unit.

Position size of 544.0003 $

Take profit at 1.1328 (2.2 %) and Stop Loss at 1.0921 (1.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 02:47:12 0.9796 -10 3
PROMPT 2025-06-08 22:40:19 0.977 -100 3
DOGE 2025-07-02 20:12:44 0.978 -30 2
PENGU 2025-05-02 19:49:48 0.9797 40 1
ADA 2025-07-02 20:11:47 0.9766 -35 2
FIL 2025-07-02 20:25:18 0.9786 40 1
DRIFT 2025-05-08 05:17:25 0.9748 -100 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:06:56
22 Aug 2025
20:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1084 1.0921 1.1328 1.5 1.1482
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 1.1084
  • Stop Loss: 1.0921
  • Take Profit: 1.1328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0921 - 1.1084 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1084 - 1.1328 = -0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0244 / -0.0163 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
544.0003 100 490.7978 5.44
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 1.1084 = -544

Donc, tu peux acheter -490.8 avec un stoploss a 1.0921

Avec un position size USD de -544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0244 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -490.8
  • Taille de position USD -544
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
2.2 % 11.98 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8224 % 123.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1328
            [entry_price] => 1.1084
            [stop_loss] => 1.09047
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1328
            [entry_price] => 1.1084
            [stop_loss] => 1.08884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1328
            [entry_price] => 1.1084
            [stop_loss] => 1.08721
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1328
            [entry_price] => 1.1084
            [stop_loss] => 1.08395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.046
            [rr_ratio] => 0.39
            [high] => 1.12620000
            [low] => 1.06240000
            [mfe_pct] => 1.61
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:06:56-04:00
            [end_at] => 2025-08-22T22:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0635
            [rr_ratio] => 0.48
            [high] => 1.13870000
            [low] => 1.04490000
            [mfe_pct] => 2.73
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:06:56-04:00
            [end_at] => 2025-08-23T03:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20140000
            [high_after] => 1.13870000
            [low_before] => 1.10050000
            [low_after] => 1.04490000
            [is_new_high] => 
            [is_new_low] => 
        )

)