Trade

buy - BANANAS31

Status
win
2025-05-27 14:02:48
32 minutes
PNL
1.25
Entry: 0.006647
Last: 0.00673000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.0943
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.703070654E-5
Details
  1. score: 2.01
  2. 1H: ema9 - 0.00666386
  3. 1H: ema21 - 0.00653731
  4. 1H: ema50 - 0.00625604
  5. 1H: ema100 - 0.00606454
  6. 1H: price_ema9_diff - -0.00253136
  7. 1H: ema9_ema21_diff - 0.0193581
  8. 1H: ema21_ema50_diff - 0.0449595
  9. 1H: price_ema100_diff - 0.0960417
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.579694
  13. 1H: kc_percentage - 0.624284
  14. 1H: kc_width_percentage - 0.11821
  15. ¸
  16. 15m: ema9 - 0.00671567
  17. 15m: ema21 - 0.00669561
  18. 15m: ema50 - 0.0066451
  19. 15m: ema100 - 0.00655736
  20. 15m: price_ema9_diff - -0.0102267
  21. 15m: ema9_ema21_diff - 0.00299713
  22. 15m: ema21_ema50_diff - 0.00760042
  23. 15m: price_ema100_diff - 0.0136695
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.468976
  27. 15m: kc_percentage - 0.339241
  28. 15m: kc_width_percentage - 0.0467695
  29. ¸
  30. 5m: ema9 - 0.0067031
  31. 5m: ema21 - 0.0067191
  32. 5m: ema50 - 0.00670275
  33. 5m: ema100 - 0.00671317
  34. 5m: price_ema9_diff - -0.0083698
  35. 5m: ema9_ema21_diff - -0.00238169
  36. 5m: ema21_ema50_diff - 0.00244009
  37. 5m: price_ema100_diff - -0.0098574
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.380332
  41. 5m: kc_percentage - -0.0133533
  42. 5m: kc_width_percentage - 0.0212274
  43. ¸

Long Trade on BANANAS31

The 27 May 2025 at 14:02:48

With 957.3 BANANAS31 at 0.006647$ per unit.

Take profit at 0.00673 (1.2 %) and Stop Loss at 0.006591 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.67 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-04-12 19:07:40 0.9134 -100 2
HAEDAL 2025-05-21 18:16:36 0.9135 30 1
VIRTUAL 2025-05-09 04:02:42 0.9025 40 1
PEPE 2025-05-23 07:25:58 0.9024 -100 1
DOT 2025-06-03 04:45:26 0.8993 30 1
COW 2025-05-21 20:09:06 0.8968 -44 5
COOKIE 2025-06-02 05:07:48 0.8971 -100 1
TRB 2025-05-27 23:44:29 0.8967 50 1
MOODENG 2025-05-12 08:07:53 0.8949 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
14:02:48
27 May 2025
14:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006647 0.006591 0.00673 1.5 0.005802
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 0.006647
  • Stop Loss: 0.006591
  • Take Profit: 0.00673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006591 - 0.006647 = -5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006647 - 0.00673 = -8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3E-5 / -5.6E-5 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
957.3 100 144000 9.57
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 -5.6E-5

Taille de position = 8 / -5.6E-5 = -142857.14

Taille de position USD = -142857.14 x 0.006647 = -949.57

Donc, tu peux acheter -142857.14 avec un stoploss a 0.006591

Avec un position size USD de -949.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142857.14 x -5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142857.14 x -8.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -142857.14
  • Taille de position USD -949.57
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006759
            [stop_loss] => 0.006591
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)