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
  3. ema9 - 0.00558762
  4. ema21 - 0.00537565
  5. ema50 - 0.0052704
  6. ema100 - 0.00527754
  7. price_ema9_diff - 0.0249429
  8. ema9_ema21_diff - 0.0394325
  9. ema21_ema50_diff - 0.019969
  10. price_ema100_diff - 0.0851638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.638043
  14. kc_percentage - 0.914775
  15. kc_width_percentage - 0.143827
  16. ¸
  17. 15m
  18. ema9 - 0.00586692
  19. ema21 - 0.00575559
  20. ema50 - 0.00550916
  21. ema100 - 0.00533213
  22. price_ema9_diff - -0.0238492
  23. ema9_ema21_diff - 0.0193417
  24. ema21_ema50_diff - 0.044732
  25. price_ema100_diff - 0.0740539
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524944
  29. kc_percentage - 0.407973
  30. kc_width_percentage - 0.0760401
  31. ¸
  32. 5m
  33. ema9 - 0.0058535
  34. ema21 - 0.00588337
  35. ema50 - 0.00580737
  36. ema100 - 0.005618
  37. price_ema9_diff - -0.0216113
  38. ema9_ema21_diff - -0.00507712
  39. ema21_ema50_diff - 0.0130863
  40. price_ema100_diff - 0.0194004
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.268172
  44. kc_percentage - -0.313252
  45. kc_width_percentage - 0.0334372
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104080
  50. 5m_price_ema100_diff: -0.000946996
  51. 5m_price: 103981
  52. 5m_correlation_with_coin: 0.023627
  53. btc_indicators
  54. 15m_ema100: 103522
  55. 15m_price_ema100_diff: 0.00443203
  56. 15m_price: 103981
  57. btc_indicators
  58. 1H_ema100: 103468
  59. 1H_price_ema100_diff: 0.00495558
  60. 1H_price: 103981
  61. ¸

Long Trade on BANANAS31

The 13 May 2025 at 19:09:40

With 108700 BANANAS31 at 0.005727$ per unit.

Position size of 622.6 $

Take profit at 0.005837 (1.9 %) and Stop Loss at 0.005653 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-29 22:11:48 0.9753 -100 3
CARV 2025-03-26 00:54:49 0.9752 -100 1
AI16Z 2025-04-09 17:46:10 0.9685 30 1
AUCTION 2025-05-10 00:42:40 0.9683 30 2
SWEAT 2025-06-21 12:41:20 0.9677 -100 2
SXP 2025-04-12 10:10:30 0.9675 30 1
RARE 2025-04-16 06:31:24 0.9664 -100 1
BNB 2025-05-09 23:11:53 0.9656 -100 1
TUT 2025-03-27 17:24:34 0.9653 70 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005727 0.005653 0.005837 1.5 0.01429
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

📌 Position Size

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 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4318142133752 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)