Trade

buy - BANANAS31

Status
loss
2025-05-13 19:09:40
20 seconds
PNL
-1.29
Entry: 0.005727
Last: 0.00565300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4556
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 4.906055578E-5
Details
  1. score: 2.31
  2. 1H: ema9 - 0.00558762
  3. 1H: ema21 - 0.00537565
  4. 1H: ema50 - 0.0052704
  5. 1H: ema100 - 0.00527754
  6. 1H: price_ema9_diff - 0.0249429
  7. 1H: ema9_ema21_diff - 0.0394325
  8. 1H: ema21_ema50_diff - 0.019969
  9. 1H: price_ema100_diff - 0.0851638
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.638043
  13. 1H: kc_percentage - 0.914775
  14. 1H: kc_width_percentage - 0.143827
  15. ¸
  16. 15m: ema9 - 0.00586692
  17. 15m: ema21 - 0.00575559
  18. 15m: ema50 - 0.00550916
  19. 15m: ema100 - 0.00533213
  20. 15m: price_ema9_diff - -0.0238492
  21. 15m: ema9_ema21_diff - 0.0193417
  22. 15m: ema21_ema50_diff - 0.044732
  23. 15m: price_ema100_diff - 0.0740539
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.524944
  27. 15m: kc_percentage - 0.407973
  28. 15m: kc_width_percentage - 0.0760401
  29. ¸
  30. 5m: ema9 - 0.0058535
  31. 5m: ema21 - 0.00588337
  32. 5m: ema50 - 0.00580737
  33. 5m: ema100 - 0.005618
  34. 5m: price_ema9_diff - -0.0216113
  35. 5m: ema9_ema21_diff - -0.00507712
  36. 5m: ema21_ema50_diff - 0.0130863
  37. 5m: price_ema100_diff - 0.0194004
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.268172
  41. 5m: kc_percentage - -0.313252
  42. 5m: kc_width_percentage - 0.0334372
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 19:09:40 2025-05-13 19:10:00 20 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005727 0.005653 0.005837 1.5 0.005842
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 0.005727
  • Stop Loss: 0.005653
  • Take Profit: 0.005837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005653 - 0.005727 = -7.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005727 - 0.005837 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.4E-5 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
622.6 100 108700 6.23
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 -7.4E-5

Taille de position = 8 / -7.4E-5 = -108108.11

Taille de position USD = -108108.11 x 0.005727 = -619.14

Donc, tu peux acheter -108108.11 avec un stoploss a 0.005653

Avec un position size USD de -619.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108108.11 x -7.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108108.11 x -0.00011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -108108.11
  • Taille de position USD -619.14
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.29 -1.4318142133752

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005837
            [entry_price] => 0.005727
            [stop_loss] => 0.0056456
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005837
            [entry_price] => 0.005727
            [stop_loss] => 0.0056382
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005837
            [entry_price] => 0.005727
            [stop_loss] => 0.0056308
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005837
            [entry_price] => 0.005727
            [stop_loss] => 0.005616
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 23:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10286 BANANAS31 2025-05-13 19:09:40 0.999875486 -100
10288 BANANAS31 2025-05-13 19:17:09 0.984888792 30
28 CARV 2025-03-26 00:54:49 0.975233257 -100
2180 AI16Z 2025-04-09 17:46:10 0.968516767 30
8799 AUCTION 2025-05-10 00:44:27 0.968328834 30
8798 AUCTION 2025-05-10 00:40:54 0.968328834 30
3065 SXP 2025-04-12 10:10:30 0.967525303 30
3603 RARE 2025-04-16 06:31:24 0.966359854 -100
8765 BNB 2025-05-09 23:11:53 0.965614 -100
378 TUT 2025-03-27 17:24:34 0.965270758 70