Trade

buy - BANANA

Status
win
2025-05-21 13:48:30
56 minutes
PNL
2.12
Entry: 23.08
Last: 23.57000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2421
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2155703747
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 23.0903
  4. ema21 - 22.4393
  5. ema50 - 21.8185
  6. ema100 - 21.4678
  7. price_ema9_diff - -0.000317165
  8. ema9_ema21_diff - 0.0290086
  9. ema21_ema50_diff - 0.0284567
  10. price_ema100_diff - 0.0752358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598464
  14. kc_percentage - 0.751597
  15. kc_width_percentage - 0.104068
  16. ¸
  17. 15m
  18. ema9 - 23.6595
  19. ema21 - 23.4501
  20. ema50 - 22.8487
  21. ema100 - 22.249
  22. price_ema9_diff - -0.0243689
  23. ema9_ema21_diff - 0.0089298
  24. ema21_ema50_diff - 0.0263188
  25. price_ema100_diff - 0.0374823
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.456838
  29. kc_percentage - 0.233148
  30. kc_width_percentage - 0.0635378
  31. ¸
  32. 5m
  33. ema9 - 23.4156
  34. ema21 - 23.6449
  35. ema50 - 23.545
  36. ema100 - 23.1522
  37. price_ema9_diff - -0.0142058
  38. ema9_ema21_diff - -0.00969621
  39. ema21_ema50_diff - 0.00424001
  40. price_ema100_diff - -0.002992
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.340989
  44. kc_percentage - -0.1332
  45. kc_width_percentage - 0.0379195
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107631
  50. 5m_price_ema100_diff: -0.00994181
  51. 5m_price: 106561
  52. 5m_correlation_with_coin: 0.65721
  53. btc_indicators
  54. 15m_ema100: 106909
  55. 15m_price_ema100_diff: -0.00325974
  56. 15m_price: 106561
  57. btc_indicators
  58. 1H_ema100: 105327
  59. 1H_price_ema100_diff: 0.011713
  60. 1H_price: 106561
  61. ¸

Long Trade on BANANA

The 21 May 2025 at 13:48:30

With 24.74 BANANA at 23.08$ per unit.

Position size of 571.1 $

Take profit at 23.57 (2.1 %) and Stop Loss at 22.76 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 23:18:00 0.9671 -100 3
STX 2025-06-02 23:34:52 0.9654 30 1
FET 2025-06-02 23:09:21 0.9626 -100 1
RENDER 2025-06-02 23:17:39 0.9616 -100 3
PI 2025-04-23 06:04:14 0.9618 90 1
VET 2025-05-13 18:07:47 0.9608 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:48:30
21 May 2025
14:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.08 22.76 23.57 1.5 17.22
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 23.08
  • Stop Loss: 22.76
  • Take Profit: 23.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.76 - 23.08 = -0.32

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.08 - 23.57 = -0.49

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.49 / -0.32 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
571.1 100 24.74 5.71
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 23.08 = -577

Donc, tu peux acheter -25 avec un stoploss a 22.76

Avec un position size USD de -577$

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 -0.49 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -25
  • Taille de position USD -577
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1395147313691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.72
            [stop_loss] => 22.76
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 23.88
            [stop_loss] => 22.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 24.04
            [stop_loss] => 22.76
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 24.2
            [stop_loss] => 22.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 24.36
            [stop_loss] => 22.76
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 24.52
            [stop_loss] => 22.76
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.68
            [stop_loss] => 22.76
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.84
            [stop_loss] => 22.76
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25
            [stop_loss] => 22.76
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.16
            [stop_loss] => 22.76
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.32
            [stop_loss] => 22.76
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)