Trade

buy - BAND

Status
loss
2025-08-22 20:57:32
1 hour
PNL
-1.63
Entry: 1.0844
Last: 1.06670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9733
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01180856327
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.11103
  4. ema21 - 1.03373
  5. ema50 - 0.933879
  6. ema100 - 0.862505
  7. price_ema9_diff - -0.0239727
  8. ema9_ema21_diff - 0.0747749
  9. ema21_ema50_diff - 0.106927
  10. price_ema100_diff - 0.257267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599836
  14. adx - 0.512436
  15. kc_percentage - 0.694662
  16. kc_width_percentage - 0.213774
  17. volume_ema_diff - 0.085865
  18. volume_ema1 - 1361768.8405168
  19. volume_ema2 - 1254086.5899684
  20. ¸
  21. 15m
  22. ema9 - 1.11534
  23. ema21 - 1.13216
  24. ema50 - 1.09216
  25. ema100 - 1.01725
  26. price_ema9_diff - -0.0277409
  27. ema9_ema21_diff - -0.0148626
  28. ema21_ema50_diff - 0.0366283
  29. price_ema100_diff - 0.0660068
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.379344
  33. adx - 0.256409
  34. kc_percentage - -0.00939352
  35. kc_width_percentage - 0.0861768
  36. volume_ema_diff - -0.571951
  37. volume_ema1 - 200792.24902158
  38. volume_ema2 - 469087.94092799
  39. ¸
  40. 5m
  41. ema9 - 1.09834
  42. ema21 - 1.1111
  43. ema50 - 1.13502
  44. ema100 - 1.15967
  45. price_ema9_diff - -0.0126972
  46. ema9_ema21_diff - -0.0114863
  47. ema21_ema50_diff - -0.0210715
  48. price_ema100_diff - -0.0649083
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321068
  52. adx - 0.289092
  53. kc_percentage - -0.0459998
  54. kc_width_percentage - 0.0434772
  55. volume_ema_diff - -0.40323
  56. volume_ema1 - 62637.499769818
  57. volume_ema2 - 104960.96408761
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116751
  62. 5m_price_ema100_diff: 0.00105616
  63. 5m_price: 116874
  64. 5m_correlation_with_coin: 0.176628
  65. btc_indicators
  66. 15m_ema100: 115036
  67. 15m_price_ema100_diff: 0.0159617
  68. 15m_price: 116872
  69. btc_indicators
  70. 1H_ema100: 114442
  71. 1H_price_ema100_diff: 0.0212529
  72. 1H_price: 116874
  73. ¸

Long Trade on BAND

The 22 Aug 2025 at 20:57:32

With 451.6496 BAND at 1.0844$ per unit.

Position size of 489.7689 $

Take profit at 1.111 (2.45 %) and Stop Loss at 1.0667 (1.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:48:39 0.9809 -100 8
ETHFI 2025-06-30 02:57:37 0.9793 -13.33 3
DRIFT 2025-05-08 05:49:37 0.98 30 1
HEI 2025-07-25 14:53:26 0.9768 30 1
EIGEN 2025-06-30 02:51:17 0.9756 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:57:32
22 Aug 2025
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0844 1.0667 1.111 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 1.0844
  • Stop Loss: 1.0667
  • Take Profit: 1.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0667 - 1.0844 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0844 - 1.111 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0177 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
489.7689 100 451.6496 4.90
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 1.0844 = -490.13

Donc, tu peux acheter -451.98 avec un stoploss a 1.0667

Avec un position size USD de -490.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -451.98
  • Taille de position USD -490.13
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
2.45 % 12.01 $
SL % Target SL $ Target
1.63 % 7.99 $
PNL PNL %
-7.99 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0288 % 124.3 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.111
            [entry_price] => 1.0844
            [stop_loss] => 1.06493
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.111
            [entry_price] => 1.0844
            [stop_loss] => 1.06316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.111
            [entry_price] => 1.0844
            [stop_loss] => 1.06139
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.111
            [entry_price] => 1.0844
            [stop_loss] => 1.05785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.26
            [high] => 1.09480000
            [low] => 1.04490000
            [mfe_pct] => 0.96
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:57:32-04:00
            [end_at] => 2025-08-22T22:57:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0543
            [max_drawdown] => 0.0395
            [rr_ratio] => 1.37
            [high] => 1.13870000
            [low] => 1.04490000
            [mfe_pct] => 5.01
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:57:32-04:00
            [end_at] => 2025-08-23T03:57:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19140000
            [high_after] => 1.13870000
            [low_before] => 1.08140000
            [low_after] => 1.04490000
            [is_new_high] => 
            [is_new_low] => 
        )

)