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
  3. ema9 - 0.00662801
  4. ema21 - 0.00642139
  5. ema50 - 0.00612872
  6. ema100 - 0.00598096
  7. price_ema9_diff - 0.00135578
  8. ema9_ema21_diff - 0.0321761
  9. ema21_ema50_diff - 0.0477546
  10. price_ema100_diff - 0.109686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.631415
  14. kc_percentage - 0.756105
  15. kc_width_percentage - 0.117767
  16. ¸
  17. 15m
  18. ema9 - 0.00678641
  19. ema21 - 0.00672287
  20. ema50 - 0.0065681
  21. ema100 - 0.00638531
  22. price_ema9_diff - -0.0220171
  23. ema9_ema21_diff - 0.00945119
  24. ema21_ema50_diff - 0.0235644
  25. price_ema100_diff - 0.0394159
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46661
  29. kc_percentage - 0.305207
  30. kc_width_percentage - 0.0713226
  31. ¸
  32. 5m
  33. ema9 - 0.00676511
  34. ema21 - 0.00680381
  35. ema50 - 0.00675759
  36. ema100 - 0.00665983
  37. price_ema9_diff - -0.0189372
  38. ema9_ema21_diff - -0.00568899
  39. ema21_ema50_diff - 0.00684094
  40. price_ema100_diff - -0.00342842
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.2862
  44. kc_percentage - -0.123667
  45. kc_width_percentage - 0.0402191
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109345
  50. 5m_price_ema100_diff: 0.0011241
  51. 5m_price: 109468
  52. 5m_correlation_with_coin: 0.023023
  53. btc_indicators
  54. 15m_ema100: 109325
  55. 15m_price_ema100_diff: 0.00130589
  56. 15m_price: 109468
  57. btc_indicators
  58. 1H_ema100: 109114
  59. 1H_price_ema100_diff: 0.00324407
  60. 1H_price: 109468
  61. ¸

Long Trade on BANANAS31

The 27 May 2025 at 07:26:06

With 81780 BANANAS31 at 0.006637$ per unit.

Position size of 542.7 $

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: -1.48 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-09 08:09:00 0.9518 -100 1
1000000MOG 2025-06-29 23:14:02 0.9482 -13.33 3
TRX 2025-04-13 15:45:20 0.9461 100 2
BGB 2025-04-21 01:41:14 0.9487 30 1
LRC 2025-05-05 16:44:25 0.9428 -100 1
SNT 2025-06-14 12:41:39 0.9418 40 1
PAXG 2025-04-21 00:26:21 0.9406 100 2
PENGU 2025-06-10 09:41:20 0.9406 -100 1
HIPPO 2025-07-13 15:21:41 0.9404 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 0.007199
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 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2148561096881 % 0 % 0

📌 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
        )

)