Long Trade on BANANA
The 21 May 2025 at 13:51:43
With 25.65 BANANA at 23.07$ per unit.
Position size of 591.7 $
Take profit at 23.54 (2 %) and Stop Loss at 22.76 (1.3 %)
That's a 1.5 RR TradeTrade
buy - BANANA
Status
win
2025-05-21 13:51:43
53 minutes
PNL
2.04
Entry: 23.07
Last: 23.54000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -5.2562
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
ML Trade Score: 30
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.2079589277
Details
- score: 2.12
- 1H
- ema9 - 23.0964
- ema21 - 22.4478
- ema50 - 21.8267
- ema100 - 21.4905
- price_ema9_diff - -0.00114589
- ema9_ema21_diff - 0.0288922
- ema21_ema50_diff - 0.0284563
- price_ema100_diff - 0.0734966
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.603624
- kc_percentage - 0.753526
- kc_width_percentage - 0.099627 ¸
- 15m
- ema9 - 23.5611
- ema21 - 23.4045
- ema50 - 22.8386
- ema100 - 22.2566
- price_ema9_diff - -0.0208474
- ema9_ema21_diff - 0.00669261
- ema21_ema50_diff - 0.0247772
- price_ema100_diff - 0.0365459
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.459538
- kc_percentage - 0.251946
- kc_width_percentage - 0.0622026 ¸
- 5m
- ema9 - 23.3479
- ema21 - 23.5933
- ema50 - 23.5274
- ema100 - 23.156
- price_ema9_diff - -0.0119047
- ema9_ema21_diff - -0.0104027
- ema21_ema50_diff - 0.0028006
- price_ema100_diff - -0.00371802
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.338455
- kc_percentage - -0.118249
- kc_width_percentage - 0.0360367 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107611
- 5m_price_ema100_diff: -0.0130612
- 5m_price: 106205
- 5m_correlation_with_coin: 0.665834
- btc_indicators
- 15m_ema100: 106902
- 15m_price_ema100_diff: -0.00651773
- 15m_price: 106205
- btc_indicators
- 1H_ema100: 105320
- 1H_price_ema100_diff: 0.00840711
- 1H_price: 106205 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2025 13:51:43 |
21 May 2025 14:45:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.07 | 22.76 | 23.54 | 1.5 | 17.32 |
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 23.07
- Stop Loss: 22.76
- Take Profit: 23.54
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.76 - 23.07 = -0.31
-
Récompense (distance jusqu'au take profit):
E - TP = 23.07 - 23.54 = -0.47
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.47 / -0.31 = 1.5161
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 591.7 | 100 | 25.65 | 5.92 |
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 -0.31
Taille de position = 8 / -0.31 = -25.81
Taille de position USD = -25.81 x 23.07 = -595.44
Donc, tu peux acheter -25.81 avec un stoploss a 22.76
Avec un position size USD de -595.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.81 x -0.31 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.81 x -0.47 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -25.81
- Taille de position USD -595.44
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0966623320329 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 23.69
[stop_loss] => 22.76
[rr_ratio] => 2
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 23.845
[stop_loss] => 22.76
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 24
[stop_loss] => 22.76
[rr_ratio] => 3
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 24.155
[stop_loss] => 22.76
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 24.31
[stop_loss] => 22.76
[rr_ratio] => 4
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[4.5] => Array
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[take_profit] => 24.465
[stop_loss] => 22.76
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 24.62
[stop_loss] => 22.76
[rr_ratio] => 5
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 24.775
[stop_loss] => 22.76
[rr_ratio] => 5.5
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 24.93
[stop_loss] => 22.76
[rr_ratio] => 6
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 25.085
[stop_loss] => 22.76
[rr_ratio] => 6.5
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 25.24
[stop_loss] => 22.76
[rr_ratio] => 7
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
)
Extra SL data
Array
(
)