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Trade

buy - BANANA

Status
loss
2025-05-21 13:41:39
8 minutes
PNL
-1.38
Entry: 23.21
Last: 22.89000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6168
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2124932111
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 23.1378
  4. ema21 - 22.4542
  5. ema50 - 21.8188
  6. ema100 - 21.4619
  7. price_ema9_diff - 0.00294608
  8. ema9_ema21_diff - 0.0304441
  9. ema21_ema50_diff - 0.0291219
  10. price_ema100_diff - 0.0812634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610874
  14. kc_percentage - 0.789205
  15. kc_width_percentage - 0.105961
    16. ¸
  16. 15m
  17. ema9 - 23.6686
  18. ema21 - 23.4488
  19. ema50 - 22.8389
  20. ema100 - 22.2288
  21. price_ema9_diff - -0.0195457
  22. ema9_ema21_diff - 0.00937201
  23. ema21_ema50_diff - 0.0267047
  24. price_ema100_diff - 0.0439601
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.479371
  28. kc_percentage - 0.315585
  29. kc_width_percentage - 0.0625185
    30. ¸
  30. 5m
  31. ema9 - 23.5147
  32. ema21 - 23.7083
  33. ema50 - 23.5666
  34. ema100 - 23.1522
  35. price_ema9_diff - -0.0131321
  36. ema9_ema21_diff - -0.00816453
  37. ema21_ema50_diff - 0.00601336
  38. price_ema100_diff - 0.00232297
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.362581
  42. kc_percentage - -0.0780636
  43. kc_width_percentage - 0.037064
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107666
  47. 5m_price_ema100_diff: -0.0111233
  48. 5m_price: 106468
  49. 5m_correlation_with_coin: 0.658678
  50. btc_indicators
  51. 15m_ema100: 106916
  52. 15m_price_ema100_diff: -0.00418773
  53. 15m_price: 106468
  54. btc_indicators
  55. 1H_ema100: 105325
  56. 1H_price_ema100_diff: 0.0108551
  57. 1H_price: 106468
    58. ¸

Long Trade on BANANA

The 21 May 2025 at 13:41:39

With 25.1 BANANA at 23.21$ per unit.

Position size of 582.4 $

Take profit at 23.68 (2 %) and Stop Loss at 22.89 (1.4 %)

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 23:18:00 0.9664 -100 3
STX 2025-06-02 23:34:52 0.9665 30 1
FET 2025-06-02 23:09:21 0.9639 -100 1
BR 2025-05-03 12:49:56 0.9631 30 1
RENDER 2025-06-02 23:17:39 0.9621 -100 3
NEAR 2025-06-02 23:08:50 0.9609 -100 1

📌 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
23.21 22.89 23.68 1.5 17.34
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 23.21
  • Stop Loss: 22.89
  • Take Profit: 23.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.89 - 23.21 = -0.32

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.21 - 23.68 = -0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.47 / -0.32 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
582.4 100 25.1 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 -0.32

Taille de position = 8 / -0.32 = -25

Taille de position USD = -25 x 23.21 = -580.25

Donc, tu peux acheter -25 avec un stoploss a 22.89

Avec un position size USD de -580.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25 x -0.32 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25 x -0.47 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -25
  • Taille de position USD -580.25
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -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
        )

)