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Trade

buy - BANANA

Status
loss
2025-05-21 13:30:15
19 minutes
PNL
-1.29
Entry: 23.29
Last: 22.99000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5157
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1955150376
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 23.1198
  4. ema21 - 22.44
  5. ema50 - 21.8119
  6. ema100 - 21.4674
  7. price_ema9_diff - 0.00718505
  8. ema9_ema21_diff - 0.0302939
  9. ema21_ema50_diff - 0.0287963
  10. price_ema100_diff - 0.0847136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.618338
  14. kc_percentage - 0.80462
  15. kc_width_percentage - 0.113594
    16. ¸
  16. 15m
  17. ema9 - 23.77
  18. ema21 - 23.4715
  19. ema50 - 22.8326
  20. ema100 - 22.229
  21. price_ema9_diff - -0.0203658
  22. ema9_ema21_diff - 0.0127175
  23. ema21_ema50_diff - 0.0279829
  24. price_ema100_diff - 0.0475497
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.495064
  28. kc_percentage - 0.346246
  29. kc_width_percentage - 0.0596525
    30. ¸
  30. 5m
  31. ema9 - 23.6363
  32. ema21 - 23.7911
  33. ema50 - 23.5878
  34. ema100 - 23.1508
  35. price_ema9_diff - -0.0148245
  36. ema9_ema21_diff - -0.00650645
  37. ema21_ema50_diff - 0.00861896
  38. price_ema100_diff - 0.00583637
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.358291
  42. kc_percentage - -0.153828
  43. kc_width_percentage - 0.0330765
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107680
  47. 5m_price_ema100_diff: -0.00180389
  48. 5m_price: 107486
  49. 5m_correlation_with_coin: 0.670289
  50. btc_indicators
  51. 15m_ema100: 106936
  52. 15m_price_ema100_diff: 0.00514235
  53. 15m_price: 107486
  54. btc_indicators
  55. 1H_ema100: 105345
  56. 1H_price_ema100_diff: 0.0203233
  57. 1H_price: 107486
    58. ¸

Long Trade on BANANA

The 21 May 2025 at 13:30:15

With 27.28 BANANA at 23.29$ per unit.

Position size of 635.2 $

Take profit at 23.73 (1.9 %) and Stop Loss at 22.99 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 23:09:20 0.9667 -100 2
BR 2025-05-03 12:49:56 0.9657 30 1
STX 2025-06-02 23:34:52 0.9643 30 1
FET 2025-06-02 23:09:21 0.9631 -100 1
RENDER 2025-06-02 23:07:42 0.9616 -100 4
DOGE 2025-06-02 23:08:07 0.96 -100 1

📌 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
23.29 22.99 23.73 1.5 17.35
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 23.29
  • Stop Loss: 22.99
  • Take Profit: 23.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.99 - 23.29 = -0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.29 - 23.73 = -0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.44 / -0.3 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
635.2 100 27.28 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 -0.3

Taille de position = 8 / -0.3 = -26.67

Taille de position USD = -26.67 x 23.29 = -621.14

Donc, tu peux acheter -26.67 avec un stoploss a 22.99

Avec un position size USD de -621.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.67 x -0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.67 x -0.44 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -26.67
  • Taille de position USD -621.14
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
-8.2 $ -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
(
    [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
        )

    [1.5] => Array
        (
            [take_profit] => 23.73
            [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
        )

)