Trade

buy - BANK

Status
win
2025-08-24 02:59:54
5 minutes
PNL
1.30
Entry: 0.06787
Last: 0.06875000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6364
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.77
ML Trade Score: 30
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003914131455
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0689292
  4. ema21 - 0.06754
  5. ema50 - 0.0641763
  6. ema100 - 0.0616859
  7. price_ema9_diff - -0.0153671
  8. ema9_ema21_diff - 0.020569
  9. ema21_ema50_diff - 0.052413
  10. price_ema100_diff - 0.100249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558922
  14. adx - 0.580423
  15. kc_percentage - 0.526769
  16. kc_width_percentage - 0.105517
  17. volume_ema_diff - -0.238912
  18. volume_ema1 - 201279.51802002
  19. volume_ema2 - 264463.01816203
  20. ¸
  21. 15m
  22. ema9 - 0.068982
  23. ema21 - 0.0691587
  24. ema50 - 0.0686506
  25. ema100 - 0.0672106
  26. price_ema9_diff - -0.0161202
  27. ema9_ema21_diff - -0.00255491
  28. ema21_ema50_diff - 0.00740067
  29. price_ema100_diff - 0.00981011
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.395344
  33. adx - 0.233338
  34. kc_percentage - 0.0546426
  35. kc_width_percentage - 0.0426573
  36. volume_ema_diff - -0.470752
  37. volume_ema1 - 34335.277212522
  38. volume_ema2 - 64875.601377525
  39. ¸
  40. 5m
  41. ema9 - 0.0684271
  42. ema21 - 0.0688968
  43. ema50 - 0.0691614
  44. ema100 - 0.0690491
  45. price_ema9_diff - -0.00814287
  46. ema9_ema21_diff - -0.00681647
  47. ema21_ema50_diff - -0.00382609
  48. price_ema100_diff - -0.017077
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.303789
  52. adx - 0.21573
  53. kc_percentage - -0.161637
  54. kc_width_percentage - 0.0223202
  55. volume_ema_diff - 0.12607
  56. volume_ema1 - 17921.798941684
  57. volume_ema2 - 15915.337759163
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115112
  62. 5m_price_ema100_diff: -0.00225961
  63. 5m_price: 114852
  64. 5m_correlation_with_coin: 0.043393
  65. btc_indicators
  66. 15m_ema100: 115247
  67. 15m_price_ema100_diff: -0.00298505
  68. 15m_price: 114903
  69. btc_indicators
  70. 1H_ema100: 114530
  71. 1H_price_ema100_diff: 0.00281133
  72. 1H_price: 114852
  73. ¸

Long Trade on BANK

The 24 Aug 2025 at 02:59:54

With 13625.8411 BANK at 0.06787$ per unit.

Position size of 924.7858 $

Take profit at 0.06875 (1.3 %) and Stop Loss at 0.06728 (0.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-07-27 17:54:49 0.7688 -100 3
ETHFI 2025-08-06 17:39:49 0.7741 30 1
EOS 2025-03-30 12:38:40 0.7669 40 2
AI16Z 2025-08-06 17:42:19 0.7593 40 1
DYDX 2025-06-30 09:36:29 0.736 -100 1
DOLO 2025-05-01 14:43:38 0.7294 30 2
USUAL 2025-07-27 21:11:38 0.7285 -100 1
XNY 2025-08-16 06:16:32 0.7277 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
02:59:54
24 Aug 2025
03:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06787 0.06728 0.06875 1.49 0.07121
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 0.06787
  • Stop Loss: 0.06728
  • Take Profit: 0.06875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06728 - 0.06787 = -0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06787 - 0.06875 = -0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00058999999999999 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
924.7858 100 13625.8411 9.25
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 -0.00058999999999999

Taille de position = 8 / -0.00058999999999999 = -13559.32

Taille de position USD = -13559.32 x 0.06787 = -920.27

Donc, tu peux acheter -13559.32 avec un stoploss a 0.06728

Avec un position size USD de -920.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -920.27
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.3 % 11.99 $
SL % Target SL $ Target
0.87 % 8.04 $
PNL PNL %
11.99 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.442 % 50.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06905
            [stop_loss] => 0.06728
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.069345
            [stop_loss] => 0.06728
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06964
            [stop_loss] => 0.06728
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.069935
            [stop_loss] => 0.06728
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07023
            [stop_loss] => 0.06728
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.070525
            [stop_loss] => 0.06728
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07082
            [stop_loss] => 0.06728
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.071115
            [stop_loss] => 0.06728
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07141
            [stop_loss] => 0.06728
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.071705
            [stop_loss] => 0.06728
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.072
            [stop_loss] => 0.06728
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.59
            [high] => 0.06881000
            [low] => 0.06627000
            [mfe_pct] => 1.39
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T02:59:54-04:00
            [end_at] => 2025-08-24T04:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.59
            [high] => 0.06881000
            [low] => 0.06627000
            [mfe_pct] => 1.39
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T02:59:54-04:00
            [end_at] => 2025-08-24T09:59:54-04:00
        )

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

)