Long Trade on BANANA
The 21 May 2025 at 13:41:39
With 25.0988 BANANA at 23.206$ per unit.
Position size of 582.4437 $
Take profit at 23.6841 (2.06 %) and Stop Loss at 22.8873 (1.37 %)
That's a 1.5 RR TradeTrade
buy - BANANA
Status
loss
2025-05-21 13:41:39
8 minutes
PNL
-1.38
Entry: 23.206
Last: 22.89000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.6168
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.11
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.2124932111
Details
- score: 2.08
- 1H
- ema9 - 23.1378
- ema21 - 22.4542
- ema50 - 21.8188
- ema100 - 21.4619
- price_ema9_diff - 0.00294608
- ema9_ema21_diff - 0.0304441
- ema21_ema50_diff - 0.0291219
- price_ema100_diff - 0.0812634
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.610874
- kc_percentage - 0.789205
- kc_width_percentage - 0.105961 ¸
- 15m
- ema9 - 23.6686
- ema21 - 23.4488
- ema50 - 22.8389
- ema100 - 22.2288
- price_ema9_diff - -0.0195457
- ema9_ema21_diff - 0.00937201
- ema21_ema50_diff - 0.0267047
- price_ema100_diff - 0.0439601
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.479371
- kc_percentage - 0.315585
- kc_width_percentage - 0.0625185 ¸
- 5m
- ema9 - 23.5147
- ema21 - 23.7083
- ema50 - 23.5666
- ema100 - 23.1522
- price_ema9_diff - -0.0131321
- ema9_ema21_diff - -0.00816453
- ema21_ema50_diff - 0.00601336
- price_ema100_diff - 0.00232297
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.362581
- kc_percentage - -0.0780636
- kc_width_percentage - 0.037064 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107666
- 5m_price_ema100_diff: -0.0111233
- 5m_price: 106468
- 5m_correlation_with_coin: 0.658678
- btc_indicators
- 15m_ema100: 106916
- 15m_price_ema100_diff: -0.00418773
- 15m_price: 106468
- btc_indicators
- 1H_ema100: 105325
- 1H_price_ema100_diff: 0.0108551
- 1H_price: 106468 ¸
📌 Similar Trades
Similar Trade Score: -25.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2025 13:41:39 |
21 May 2025 13:50:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.206 | 22.8873 | 23.6841 | 1.5 | 23.15 |
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 23.206
- Stop Loss: 22.8873
- Take Profit: 23.6841
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.8873 - 23.206 = -0.3187
-
Récompense (distance jusqu'au take profit):
E - TP = 23.206 - 23.6841 = -0.4781
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4781 / -0.3187 = 1.5002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.4437 | 100 | 25.0988 | 5.82 |
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 -0.3187
Taille de position = 8 / -0.3187 = -25.1
Taille de position USD = -25.1 x 23.206 = -582.47
Donc, tu peux acheter -25.1 avec un stoploss a 22.8873
Avec un position size USD de -582.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.1 x -0.3187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.1 x -0.4781 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -25.1
- Taille de position USD -582.47
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5165876777251 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 23.68
[entry_price] => 23.21
[stop_loss] => 22.858
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 23.68
[entry_price] => 23.21
[stop_loss] => 22.826
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 23.68
[entry_price] => 23.21
[stop_loss] => 22.794
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 23.68
[entry_price] => 23.21
[stop_loss] => 22.73
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.403
[max_drawdown] => 0.389
[rr_ratio] => 1.04
[high] => 23.60900000
[low] => 22.81700000
[mfe_pct] => 1.74
[mae_pct] => 1.68
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 24
[start_at] => 2025-05-21T13:41:39-04:00
[end_at] => 2025-05-21T15:41:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.403
[max_drawdown] => 0.876
[rr_ratio] => 0.46
[high] => 23.60900000
[low] => 22.33000000
[mfe_pct] => 1.74
[mae_pct] => 3.77
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 72
[start_at] => 2025-05-21T13:41:39-04:00
[end_at] => 2025-05-21T19:41:39-04:00
)
[breakout] => Array
(
[high_before] => 24.52200000
[high_after] => 23.60900000
[low_before] => 22.93400000
[low_after] => 22.33000000
[is_new_high] =>
[is_new_low] =>
)
)