Trade

buy - BANANAS31

Status
loss
2025-05-27 07:26:06
3 minutes
PNL
-1.48
Entry: 0.006637
Last: 0.00653900

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2256
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.76
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.521897354E-5
Details
  1. score: 2.12
  2. 1H: ema9 - 0.00662801
  3. 1H: ema21 - 0.00642139
  4. 1H: ema50 - 0.00612872
  5. 1H: ema100 - 0.00598096
  6. 1H: price_ema9_diff - 0.00135578
  7. 1H: ema9_ema21_diff - 0.0321761
  8. 1H: ema21_ema50_diff - 0.0477546
  9. 1H: price_ema100_diff - 0.109686
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.631415
  13. 1H: kc_percentage - 0.756105
  14. 1H: kc_width_percentage - 0.117767
  15. ¸
  16. 15m: ema9 - 0.00678641
  17. 15m: ema21 - 0.00672287
  18. 15m: ema50 - 0.0065681
  19. 15m: ema100 - 0.00638531
  20. 15m: price_ema9_diff - -0.0220171
  21. 15m: ema9_ema21_diff - 0.00945119
  22. 15m: ema21_ema50_diff - 0.0235644
  23. 15m: price_ema100_diff - 0.0394159
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.46661
  27. 15m: kc_percentage - 0.305207
  28. 15m: kc_width_percentage - 0.0713226
  29. ¸
  30. 5m: ema9 - 0.00676511
  31. 5m: ema21 - 0.00680381
  32. 5m: ema50 - 0.00675759
  33. 5m: ema100 - 0.00665983
  34. 5m: price_ema9_diff - -0.0189372
  35. 5m: ema9_ema21_diff - -0.00568899
  36. 5m: ema21_ema50_diff - 0.00684094
  37. 5m: price_ema100_diff - -0.00342842
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.2862
  41. 5m: kc_percentage - -0.123667
  42. 5m: kc_width_percentage - 0.0402191
  43. ¸

Long Trade on BANANAS31

The 27 May 2025 at 07:26:06

With 542.7 BANANAS31 at 0.006637$ per unit.

Take profit at 0.006784 (2.2 %) and Stop Loss at 0.006539 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-09 08:09:00 0.9513 -100 1
TRX 2025-04-13 15:45:20 0.9458 100 2
BGB 2025-04-21 01:41:14 0.9484 30 1
LRC 2025-05-05 16:44:25 0.943 -100 1
PAXG 2025-04-21 00:26:21 0.9401 100 2
ALCH 2025-04-22 11:12:37 0.9393 100 1
CHILLGUY 2025-05-23 00:31:57 0.9392 -100 1
MKR 2025-06-02 14:16:29 0.9373 -100 2
VOXEL 2025-04-24 22:12:47 0.9366 -100 1
INIT 2025-05-01 09:57:11 0.9361 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
07:26:06
27 May 2025
07:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006637 0.006539 0.006784 1.5 0.005705
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 0.006637
  • Stop Loss: 0.006539
  • Take Profit: 0.006784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006539 - 0.006637 = -9.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006637 - 0.006784 = -0.000147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000147 / -9.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
542.7 100 81780 5.43
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 -9.8E-5

Taille de position = 8 / -9.8E-5 = -81632.65

Taille de position USD = -81632.65 x 0.006637 = -541.8

Donc, tu peux acheter -81632.65 avec un stoploss a 0.006539

Avec un position size USD de -541.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81632.65 x -9.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81632.65 x -0.000147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -81632.65
  • Taille de position USD -541.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.48 -2.2148561096881

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006784
            [entry_price] => 0.006637
            [stop_loss] => 0.0065292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006784
            [entry_price] => 0.006637
            [stop_loss] => 0.0065194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006784
            [entry_price] => 0.006637
            [stop_loss] => 0.0065096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006784
            [entry_price] => 0.006637
            [stop_loss] => 0.00649
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 07:30:00
            [result] => loss
        )

)