Trade

buy - BANANAS31

Status
win
2025-05-27 17:20:33
14 minutes
PNL
0.57
Entry: 0.006667
Last: 0.00670500

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: 70
ML Pullback Score: 6.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.697445651E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00669584
  4. ema21 - 0.00659127
  5. ema50 - 0.00631394
  6. ema100 - 0.00609735
  7. price_ema9_diff - -0.00430828
  8. ema9_ema21_diff - 0.0158657
  9. ema21_ema50_diff - 0.0439227
  10. price_ema100_diff - 0.093424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583077
  14. kc_percentage - 0.605033
  15. kc_width_percentage - 0.0927215
  16. ¸
  17. 15m
  18. ema9 - 0.00670505
  19. ema21 - 0.00670918
  20. ema50 - 0.00667601
  21. ema100 - 0.0066052
  22. price_ema9_diff - -0.00567514
  23. ema9_ema21_diff - -0.000616507
  24. ema21_ema50_diff - 0.00496979
  25. price_ema100_diff - 0.00935521
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44898
  29. kc_percentage - 0.266793
  30. kc_width_percentage - 0.0274167
  31. ¸
  32. 5m
  33. ema9 - 0.0066811
  34. ema21 - 0.00670135
  35. ema50 - 0.00670875
  36. ema100 - 0.00669425
  37. price_ema9_diff - -0.00211113
  38. ema9_ema21_diff - -0.0030216
  39. ema21_ema50_diff - -0.00110278
  40. price_ema100_diff - -0.00407197
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.369377
  44. kc_percentage - -0.0440981
  45. kc_width_percentage - 0.00918498
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109877
  50. 5m_price_ema100_diff: -0.00663238
  51. 5m_price: 109148
  52. 5m_correlation_with_coin: 0.283554
  53. btc_indicators
  54. 15m_ema100: 109552
  55. 15m_price_ema100_diff: -0.00368783
  56. 15m_price: 109148
  57. btc_indicators
  58. 1H_ema100: 108968
  59. 1H_price_ema100_diff: 0.00165147
  60. 1H_price: 109148
  61. ¸

Long Trade on BANANAS31

The 27 May 2025 at 17:20:33

With 314197.5904 BANANAS31 at 0.006667$ per unit.

Position size of 2094.7553 $

Take profit at 0.006705 (0.57 %) and Stop Loss at 0.006642 (0.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 19:20:25 0.8302 -67.5 4
SOL 2025-05-07 09:16:22 0.8215 -35 2
SXT 2025-07-16 00:06:36 0.8274 -100 1
SAHARA 2025-07-21 03:54:21 0.8198 30 1
DOT 2025-06-03 08:21:56 0.8084 50 2

📌 Time Data

Start at Closed at Duration
27 May 2025
17:20:33
27 May 2025
17:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006667 0.006642 0.006705 1.52 0.006426
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 0.006667
  • Stop Loss: 0.006642
  • Take Profit: 0.006705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006642 - 0.006667 = -2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006667 - 0.006705 = -3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8E-5 / -2.5E-5 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2094.7553 100 314197.5904 20.95
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 -2.5E-5

Taille de position = 8 / -2.5E-5 = -320000

Taille de position USD = -320000 x 0.006667 = -2133.44

Donc, tu peux acheter -320000 avec un stoploss a 0.006642

Avec un position size USD de -2133.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320000 x -2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320000 x -3.8E-5 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320000
  • Taille de position USD -2133.44
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.57 % 11.94 $
SL % Target SL $ Target
0.37 % 7.85 $
PNL PNL %
11.94 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006717
            [stop_loss] => 0.006642
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0067295
            [stop_loss] => 0.006642
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006742
            [stop_loss] => 0.006642
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0067545
            [stop_loss] => 0.006642
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006767
            [stop_loss] => 0.006642
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0067795
            [stop_loss] => 0.006642
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006792
            [stop_loss] => 0.006642
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0068045
            [stop_loss] => 0.006642
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006817
            [stop_loss] => 0.006642
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0068295
            [stop_loss] => 0.006642
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006842
            [stop_loss] => 0.006642
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 2.62
            [high] => 0.00675600
            [low] => 0.00663300
            [mfe_pct] => 1.33
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:20:33-04:00
            [end_at] => 2025-05-27T19:20:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000148
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 4.35
            [high] => 0.00681500
            [low] => 0.00663300
            [mfe_pct] => 2.22
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:20:33-04:00
            [end_at] => 2025-05-27T23:20:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00678900
            [high_after] => 0.00681500
            [low_before] => 0.00664500
            [low_after] => 0.00663300
            [is_new_high] => 1
            [is_new_low] => 
        )

)