Long Trade on BANANA
The 21 May 2025 at 13:30:15
With 27.2784 BANANA at 23.286$ per unit.
Position size of 635.2043 $
Take profit at 23.7259 (1.89 %) and Stop Loss at 22.9927 (1.26 %)
That's a 1.5 RR TradeTrade
buy - BANANA
Status
loss
2025-05-21 13:30:15
19 minutes
PNL
-1.29
Entry: 23.286
Last: 22.99000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.5157
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.76
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.1955150376
Details
- score: 2.15
- 1H
- ema9 - 23.1198
- ema21 - 22.44
- ema50 - 21.8119
- ema100 - 21.4674
- price_ema9_diff - 0.00718505
- ema9_ema21_diff - 0.0302939
- ema21_ema50_diff - 0.0287963
- price_ema100_diff - 0.0847136
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.618338
- kc_percentage - 0.80462
- kc_width_percentage - 0.113594 ¸
- 15m
- ema9 - 23.77
- ema21 - 23.4715
- ema50 - 22.8326
- ema100 - 22.229
- price_ema9_diff - -0.0203658
- ema9_ema21_diff - 0.0127175
- ema21_ema50_diff - 0.0279829
- price_ema100_diff - 0.0475497
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.495064
- kc_percentage - 0.346246
- kc_width_percentage - 0.0596525 ¸
- 5m
- ema9 - 23.6363
- ema21 - 23.7911
- ema50 - 23.5878
- ema100 - 23.1508
- price_ema9_diff - -0.0148245
- ema9_ema21_diff - -0.00650645
- ema21_ema50_diff - 0.00861896
- price_ema100_diff - 0.00583637
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.358291
- kc_percentage - -0.153828
- kc_width_percentage - 0.0330765 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107680
- 5m_price_ema100_diff: -0.00180389
- 5m_price: 107486
- 5m_correlation_with_coin: 0.670289
- btc_indicators
- 15m_ema100: 106936
- 15m_price_ema100_diff: 0.00514235
- 15m_price: 107486
- btc_indicators
- 1H_ema100: 105345
- 1H_price_ema100_diff: 0.0203233
- 1H_price: 107486 ¸
📌 Similar Trades
Similar Trade Score: -25.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2025 13:30:15 |
21 May 2025 13:50:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.286 | 22.9927 | 23.7259 | 1.5 | 23.093 |
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 23.286
- Stop Loss: 22.9927
- Take Profit: 23.7259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.9927 - 23.286 = -0.2933
-
Récompense (distance jusqu'au take profit):
E - TP = 23.286 - 23.7259 = -0.4399
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4399 / -0.2933 = 1.4998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.2043 | 100 | 27.2784 | 6.35 |
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 -0.2933
Taille de position = 8 / -0.2933 = -27.28
Taille de position USD = -27.28 x 23.286 = -635.24
Donc, tu peux acheter -27.28 avec un stoploss a 22.9927
Avec un position size USD de -635.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.28 x -0.2933 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.28 x -0.4399 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -27.28
- Taille de position USD -635.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3181623014169 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 23.73
[entry_price] => 23.29
[stop_loss] => 22.96
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 23.73
[entry_price] => 23.29
[stop_loss] => 22.93
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 23.73
[entry_price] => 23.29
[stop_loss] => 22.9
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 13:50:00
[result] => loss
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[1.5] => Array
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[entry_price] => 23.29
[stop_loss] => 22.84
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 13:55:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.323
[max_drawdown] => 0.469
[rr_ratio] => 0.69
[high] => 23.60900000
[low] => 22.81700000
[mfe_pct] => 1.39
[mae_pct] => 2.01
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-05-21T13:30:15-04:00
[end_at] => 2025-05-21T15:30:15-04:00
)
[long_term] => Array
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[max_gain] => 0.323
[max_drawdown] => 0.956
[rr_ratio] => 0.34
[high] => 23.60900000
[low] => 22.33000000
[mfe_pct] => 1.39
[mae_pct] => 4.11
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 72
[start_at] => 2025-05-21T13:30:15-04:00
[end_at] => 2025-05-21T19:30:15-04:00
)
[breakout] => Array
(
[high_before] => 24.52200000
[high_after] => 23.60900000
[low_before] => 22.85200000
[low_after] => 22.33000000
[is_new_high] =>
[is_new_low] =>
)
)