Trade

buy - BANK

Status
win
2025-08-27 15:07:11
1 hour
PNL
4.02
Entry: 0.07165
Last: 0.07453000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4619
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.82
ML Trade Score: 30
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001279422867
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0721603
  4. ema21 - 0.069454
  5. ema50 - 0.0672369
  6. ema100 - 0.0672424
  7. price_ema9_diff - -0.00707217
  8. ema9_ema21_diff - 0.0389647
  9. ema21_ema50_diff - 0.0329751
  10. price_ema100_diff - 0.0655472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598582
  14. adx - 0.543411
  15. kc_percentage - 0.689943
  16. kc_width_percentage - 0.148942
  17. volume_ema_diff - 1.40291
  18. volume_ema1 - 1049674.1662732
  19. volume_ema2 - 436833.5712093
  20. ¸
  21. 15m
  22. ema9 - 0.0750057
  23. ema21 - 0.0740097
  24. ema50 - 0.0712753
  25. ema100 - 0.0685637
  26. price_ema9_diff - -0.0447393
  27. ema9_ema21_diff - 0.0134577
  28. ema21_ema50_diff - 0.038363
  29. price_ema100_diff - 0.0450129
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42696
  33. adx - 0.600594
  34. kc_percentage - 0.200104
  35. kc_width_percentage - 0.114908
  36. volume_ema_diff - 0.343873
  37. volume_ema1 - 344812.93362715
  38. volume_ema2 - 256581.34281178
  39. ¸
  40. 5m
  41. ema9 - 0.0743781
  42. ema21 - 0.0753611
  43. ema50 - 0.0746293
  44. ema100 - 0.0732066
  45. price_ema9_diff - -0.0366788
  46. ema9_ema21_diff - -0.0130447
  47. ema21_ema50_diff - 0.00980563
  48. price_ema100_diff - -0.0212641
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.293567
  52. adx - 0.404435
  53. kc_percentage - -0.174408
  54. kc_width_percentage - 0.0764706
  55. volume_ema_diff - 0.171689
  56. volume_ema1 - 146842.86768594
  57. volume_ema2 - 125325.73263819
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111784
  62. 5m_price_ema100_diff: 0.000137186
  63. 5m_price: 111799
  64. 5m_correlation_with_coin: 0.131127
  65. btc_indicators
  66. 15m_ema100: 111345
  67. 15m_price_ema100_diff: 0.00408052
  68. 15m_price: 111799
  69. btc_indicators
  70. 1H_ema100: 112028
  71. 1H_price_ema100_diff: -0.00204394
  72. 1H_price: 111799
  73. ¸

Long Trade on BANK

The 27 Aug 2025 at 15:07:11

With 4168.5462 BANK at 0.07165$ per unit.

Position size of 298.6763 $

Take profit at 0.07453 (4.02 %) and Stop Loss at 0.06973 (2.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-08-17 00:37:56 0.9756 -100 3
VIRTUAL 2025-05-18 14:13:22 0.9736 -100 3
TRX 2025-05-22 08:43:54 0.9738 40 1
FRAG 2025-07-08 10:22:51 0.9699 -100 3
1000000MOG 2025-06-23 12:27:41 0.9684 -30 2
BNB 2025-04-17 15:20:32 0.9679 -60 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
15:07:11
27 Aug 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07165 0.06973 0.07453 1.5 0.06866
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 0.07165
  • Stop Loss: 0.06973
  • Take Profit: 0.07453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06973 - 0.07165 = -0.00192

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07165 - 0.07453 = -0.00288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00288 / -0.00192 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
298.6763 100 4168.5462 2.99
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 -0.00192

Taille de position = 8 / -0.00192 = -4166.67

Taille de position USD = -4166.67 x 0.07165 = -298.54

Donc, tu peux acheter -4166.67 avec un stoploss a 0.06973

Avec un position size USD de -298.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4166.67 x -0.00192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4166.67 x -0.00288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4166.67
  • Taille de position USD -298.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.02 % 12.01 $
SL % Target SL $ Target
2.68 % 8 $
PNL PNL %
12.01 $ 4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6141 % 22.92 % 5

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.07549
            [stop_loss] => 0.06973
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.07645
            [stop_loss] => 0.06973
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07741
            [stop_loss] => 0.06973
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07837
            [stop_loss] => 0.06973
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07933
            [stop_loss] => 0.06973
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08029
            [stop_loss] => 0.06973
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08125
            [stop_loss] => 0.06973
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08221
            [stop_loss] => 0.06973
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08317
            [stop_loss] => 0.06973
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08413
            [stop_loss] => 0.06973
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08509
            [stop_loss] => 0.06973
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)