Trade

buy - BAND

Status
loss
2025-08-22 22:13:41
16 minutes
PNL
-1.33
Entry: 1.0649
Last: 1.05070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1889
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.66
ML Trade Score: -90
ML Pullback Score: 5.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009444251124
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.09731
  4. ema21 - 1.04063
  5. ema50 - 0.944639
  6. ema100 - 0.870877
  7. price_ema9_diff - -0.0295437
  8. ema9_ema21_diff - 0.054474
  9. ema21_ema50_diff - 0.101618
  10. price_ema100_diff - 0.222789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569957
  14. adx - 0.495407
  15. kc_percentage - 0.595485
  16. kc_width_percentage - 0.19106
  17. volume_ema_diff - -0.312557
  18. volume_ema1 - 817764.12956227
  19. volume_ema2 - 1189574.7911232
  20. ¸
  21. 15m
  22. ema9 - 1.09057
  23. ema21 - 1.11223
  24. ema50 - 1.09002
  25. ema100 - 1.02376
  26. price_ema9_diff - -0.0235439
  27. ema9_ema21_diff - -0.019477
  28. ema21_ema50_diff - 0.0203765
  29. price_ema100_diff - 0.0401767
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.335701
  33. adx - 0.232939
  34. kc_percentage - -0.0608557
  35. kc_width_percentage - 0.0777807
  36. volume_ema_diff - -0.554044
  37. volume_ema1 - 187001.86133768
  38. volume_ema2 - 419328.27940226
  39. ¸
  40. 5m
  41. ema9 - 1.07627
  42. ema21 - 1.08667
  43. ema50 - 1.11015
  44. ema100 - 1.13831
  45. price_ema9_diff - -0.0105697
  46. ema9_ema21_diff - -0.00957335
  47. ema21_ema50_diff - -0.0211426
  48. price_ema100_diff - -0.0644914
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305805
  52. adx - 0.289537
  53. kc_percentage - -0.0824369
  54. kc_width_percentage - 0.0337357
  55. volume_ema_diff - -0.0744165
  56. volume_ema1 - 74209.398524936
  57. volume_ema2 - 80175.807249742
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116746
  62. 5m_price_ema100_diff: -0.00496264
  63. 5m_price: 116167
  64. 5m_correlation_with_coin: 0.130345
  65. btc_indicators
  66. 15m_ema100: 115179
  67. 15m_price_ema100_diff: 0.00857361
  68. 15m_price: 116167
  69. btc_indicators
  70. 1H_ema100: 114457
  71. 1H_price_ema100_diff: 0.0149386
  72. 1H_price: 116167
  73. ¸

Long Trade on BAND

The 22 Aug 2025 at 22:13:41

With 564.7174 BAND at 1.0649$ per unit.

Position size of 601.3676 $

Take profit at 1.0861 (1.99 %) and Stop Loss at 1.0507 (1.33 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 04:56:12 0.9827 -100 1
1000CAT 2025-07-16 23:00:37 0.9786 -100 3
LISTA 2025-07-02 21:54:49 0.9775 -100 1
QTUM 2025-08-23 06:14:08 0.9768 30 1
C98 2025-07-16 05:57:03 0.9724 -100 2
BCH 2025-04-12 21:40:13 0.9732 -100 1
BCH 2025-04-09 23:47:26 0.9707 70 2
BGSC 2025-05-20 19:08:16 0.972 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:13:41
22 Aug 2025
22:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0649 1.0507 1.0861 1.49 1.1496
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 1.0649
  • Stop Loss: 1.0507
  • Take Profit: 1.0861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0507 - 1.0649 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0649 - 1.0861 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0142 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
601.3676 100 564.7174 6.01
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.0649 = -599.94

Donc, tu peux acheter -563.38 avec un stoploss a 1.0507

Avec un position size USD de -599.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0212 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -563.38
  • Taille de position USD -599.94
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.99 % 11.97 $
SL % Target SL $ Target
1.33 % 8.02 $
PNL PNL %
-8.02 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4743 % 110.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0861
            [entry_price] => 1.0649
            [stop_loss] => 1.04928
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0861
            [entry_price] => 1.0649
            [stop_loss] => 1.04786
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0861
            [entry_price] => 1.0649
            [stop_loss] => 1.04644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0861
            [entry_price] => 1.0649
            [stop_loss] => 1.0436
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0738
            [max_drawdown] => 0.02
            [rr_ratio] => 3.69
            [high] => 1.13870000
            [low] => 1.04490000
            [mfe_pct] => 6.93
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:13:41-04:00
            [end_at] => 2025-08-23T00:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0738
            [max_drawdown] => 0.02
            [rr_ratio] => 3.69
            [high] => 1.13870000
            [low] => 1.04490000
            [mfe_pct] => 6.93
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:13:41-04:00
            [end_at] => 2025-08-23T05:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16420000
            [high_after] => 1.13870000
            [low_before] => 1.06220000
            [low_after] => 1.04490000
            [is_new_high] => 
            [is_new_low] => 
        )

)