Trade

buy - BANK

Status
loss
2025-08-24 02:44:24
10 minutes
PNL
-0.89
Entry: 0.06828
Last: 0.06767000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4909
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004034824874
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0690112
  4. ema21 - 0.0675772
  5. ema50 - 0.0641924
  6. ema100 - 0.0616941
  7. price_ema9_diff - -0.010596
  8. ema9_ema21_diff - 0.0212195
  9. ema21_ema50_diff - 0.05273
  10. price_ema100_diff - 0.10675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581517
  14. adx - 0.5862
  15. kc_percentage - 0.581339
  16. kc_width_percentage - 0.10131
  17. volume_ema_diff - -0.314707
  18. volume_ema1 - 179476.82412002
  19. volume_ema2 - 261897.99535027
  20. ¸
  21. 15m
  22. ema9 - 0.0693025
  23. ema21 - 0.0693094
  24. ema50 - 0.0686929
  25. ema100 - 0.0672065
  26. price_ema9_diff - -0.0147543
  27. ema9_ema21_diff - -0.000100626
  28. ema21_ema50_diff - 0.00897495
  29. price_ema100_diff - 0.0159724
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450301
  33. adx - 0.247759
  34. kc_percentage - 0.139979
  35. kc_width_percentage - 0.042224
  36. volume_ema_diff - -0.546203
  37. volume_ema1 - 29739.37487545
  38. volume_ema2 - 65534.581784202
  39. ¸
  40. 5m
  41. ema9 - 0.0689141
  42. ema21 - 0.0692183
  43. ema50 - 0.0693257
  44. ema100 - 0.0691686
  45. price_ema9_diff - -0.00920194
  46. ema9_ema21_diff - -0.00439435
  47. ema21_ema50_diff - -0.0015491
  48. price_ema100_diff - -0.012847
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340497
  52. adx - 0.15425
  53. kc_percentage - -0.0889716
  54. kc_width_percentage - 0.0229753
  55. volume_ema_diff - -0.175551
  56. volume_ema1 - 12467.600409849
  57. volume_ema2 - 15122.35394342
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115132
  62. 5m_price_ema100_diff: -0.00126202
  63. 5m_price: 114986
  64. 5m_correlation_with_coin: 0.019811
  65. btc_indicators
  66. 15m_ema100: 115269
  67. 15m_price_ema100_diff: -0.00304615
  68. 15m_price: 114917
  69. btc_indicators
  70. 1H_ema100: 114532
  71. 1H_price_ema100_diff: 0.00396235
  72. 1H_price: 114986
  73. ¸

Long Trade on BANK

The 24 Aug 2025 at 02:44:24

With 13218.2523 BANK at 0.06828$ per unit.

Position size of 902.5423 $

Take profit at 0.06919 (1.33 %) and Stop Loss at 0.06767 (0.89 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-07 12:46:03 0.819 -100 1
GLM 2025-07-27 17:50:15 0.8091 -100 4
BABY 2025-07-21 12:52:17 0.8031 -100 1
XNY 2025-08-16 06:16:32 0.7949 -100 1
LDO 2025-07-10 07:36:49 0.7893 -100 1
EOS 2025-03-30 12:33:39 0.7876 40 1
DOLO 2025-05-01 14:46:56 0.7851 30 1
T 2025-06-15 18:59:27 0.7767 -100 1
PUNDIX 2025-08-13 21:07:32 0.7763 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
02:44:24
24 Aug 2025
02:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06828 0.06767 0.06919 1.49 0.06753
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 0.06828
  • Stop Loss: 0.06767
  • Take Profit: 0.06919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06767 - 0.06828 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06828 - 0.06919 = -0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
902.5423 100 13218.2523 9.03
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.06828 = -895.48

Donc, tu peux acheter -13114.75 avec un stoploss a 0.06767

Avec un position size USD de -895.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -895.48
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.33 % 12.03 $
SL % Target SL $ Target
0.89 % 8.06 $
PNL PNL %
-8.06 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.908 % 101.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06919
            [entry_price] => 0.06828
            [stop_loss] => 0.067609
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06919
            [entry_price] => 0.06828
            [stop_loss] => 0.067548
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06919
            [entry_price] => 0.06828
            [stop_loss] => 0.067487
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06919
            [entry_price] => 0.06828
            [stop_loss] => 0.067365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.26
            [high] => 0.06881000
            [low] => 0.06627000
            [mfe_pct] => 0.78
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T02:44:24-04:00
            [end_at] => 2025-08-24T04:44:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.26
            [high] => 0.06881000
            [low] => 0.06627000
            [mfe_pct] => 0.78
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T02:44:24-04:00
            [end_at] => 2025-08-24T09:44:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07094000
            [high_after] => 0.06881000
            [low_before] => 0.06743000
            [low_after] => 0.06627000
            [is_new_high] => 
            [is_new_low] => 
        )

)