Trade

buy - BAND

Status
loss
2025-08-22 22:23:20
11 minutes
PNL
-1.29
Entry: 1.0627
Last: 1.04900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
ML Trade Score: -80
ML Pullback Score: 5.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009149695794
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.09687
  4. ema21 - 1.04043
  5. ema50 - 0.944552
  6. ema100 - 0.870833
  7. price_ema9_diff - -0.0311601
  8. ema9_ema21_diff - 0.0542538
  9. ema21_ema50_diff - 0.101506
  10. price_ema100_diff - 0.220324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566763
  14. adx - 0.49451
  15. kc_percentage - 0.585116
  16. kc_width_percentage - 0.192773
  17. volume_ema_diff - -0.261843
  18. volume_ema1 - 883829.74784227
  19. volume_ema2 - 1197347.2168032
  20. ¸
  21. 15m
  22. ema9 - 1.08464
  23. ema21 - 1.10756
  24. ema50 - 1.08866
  25. ema100 - 1.02289
  26. price_ema9_diff - -0.0202362
  27. ema9_ema21_diff - -0.020693
  28. ema21_ema50_diff - 0.0173631
  29. price_ema100_diff - 0.0389176
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.328358
  33. adx - 0.236718
  34. kc_percentage - -0.0602199
  35. kc_width_percentage - 0.073648
  36. volume_ema_diff - -0.584844
  37. volume_ema1 - 168883.86965846
  38. volume_ema2 - 406796.53221233
  39. ¸
  40. 5m
  41. ema9 - 1.0711
  42. ema21 - 1.08236
  43. ema50 - 1.10605
  44. ema100 - 1.13247
  45. price_ema9_diff - -0.00784888
  46. ema9_ema21_diff - -0.0104006
  47. ema21_ema50_diff - -0.0214186
  48. price_ema100_diff - -0.0616133
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.30315
  52. adx - 0.305892
  53. kc_percentage - -0.0417679
  54. kc_width_percentage - 0.0326024
  55. volume_ema_diff - 0.0700704
  56. volume_ema1 - 82349.531966638
  57. volume_ema2 - 76957.113920275
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116750
  62. 5m_price_ema100_diff: -0.00540997
  63. 5m_price: 116118
  64. 5m_correlation_with_coin: 0.15497
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00831513
  68. 15m_price: 116176
  69. btc_indicators
  70. 1H_ema100: 114456
  71. 1H_price_ema100_diff: 0.014526
  72. 1H_price: 116118
  73. ¸

Long Trade on BAND

The 22 Aug 2025 at 22:23:20

With 582.8973 BAND at 1.0627$ per unit.

Position size of 619.445 $

Take profit at 1.0833 (1.94 %) and Stop Loss at 1.049 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.29 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 04:56:12 0.9813 -100 1
1000CAT 2025-07-16 23:00:37 0.9797 -100 3
BGSC 2025-05-20 19:08:16 0.9782 -100 1
LISTA 2025-07-02 21:54:49 0.9763 -100 1
BCH 2025-04-12 21:45:11 0.9741 -100 2
BCH 2025-04-10 00:35:52 0.9726 80 1
C98 2025-07-16 06:07:48 0.9719 -100 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:23:20
22 Aug 2025
22:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0627 1.049 1.0833 1.5 1.1508
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 1.0627
  • Stop Loss: 1.049
  • Take Profit: 1.0833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.049 - 1.0627 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0627 - 1.0833 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
619.445 100 582.8973 6.19
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 1.0627 = -620.55

Donc, tu peux acheter -583.94 avec un stoploss a 1.049

Avec un position size USD de -620.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -583.94
  • Taille de position USD -620.55
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
1.94 % 12.01 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
-7.99 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.675 % 129.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0833
            [entry_price] => 1.0627
            [stop_loss] => 1.04763
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0833
            [entry_price] => 1.0627
            [stop_loss] => 1.04626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0833
            [entry_price] => 1.0627
            [stop_loss] => 1.04489
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0833
            [entry_price] => 1.0627
            [stop_loss] => 1.04215
            [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] => 0.076
            [max_drawdown] => 0.0178
            [rr_ratio] => 4.27
            [high] => 1.13870000
            [low] => 1.04490000
            [mfe_pct] => 7.15
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:23:20-04:00
            [end_at] => 2025-08-23T00:23:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.0178
            [rr_ratio] => 4.27
            [high] => 1.13870000
            [low] => 1.04490000
            [mfe_pct] => 7.15
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:23:20-04:00
            [end_at] => 2025-08-23T05:23:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16420000
            [high_after] => 1.13870000
            [low_before] => 1.05870000
            [low_after] => 1.04490000
            [is_new_high] => 
            [is_new_low] => 
        )

)