Trade

buy - BANANA

Status
win
2025-05-28 23:45:48
19 minutes
PNL
1.40
Entry: 24.918
Last: 25.27000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.235
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1568221324
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 24.8124
  4. ema21 - 24.2889
  5. ema50 - 23.6102
  6. ema100 - 23.0122
  7. price_ema9_diff - 0.00425294
  8. ema9_ema21_diff - 0.0215544
  9. ema21_ema50_diff - 0.0287452
  10. price_ema100_diff - 0.0828122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624152
  14. kc_percentage - 0.754449
  15. kc_width_percentage - 0.0936031
  16. ¸
  17. 15m
  18. ema9 - 25.2243
  19. ema21 - 25.0684
  20. ema50 - 24.6463
  21. ema100 - 24.0553
  22. price_ema9_diff - -0.0121467
  23. ema9_ema21_diff - 0.00622143
  24. ema21_ema50_diff - 0.0171264
  25. price_ema100_diff - 0.0358596
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.483995
  29. kc_percentage - 0.364952
  30. kc_width_percentage - 0.0490607
  31. ¸
  32. 5m
  33. ema9 - 25.1593
  34. ema21 - 25.2343
  35. ema50 - 25.1242
  36. ema100 - 24.9229
  37. price_ema9_diff - -0.00959371
  38. ema9_ema21_diff - -0.00296982
  39. ema21_ema50_diff - 0.00438104
  40. price_ema100_diff - -0.000198989
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.37058
  44. kc_percentage - -0.0302233
  45. kc_width_percentage - 0.0239145
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107775
  50. 5m_price_ema100_diff: 0.00166107
  51. 5m_price: 107954
  52. 5m_correlation_with_coin: 0.433508
  53. btc_indicators
  54. 15m_ema100: 107977
  55. 15m_price_ema100_diff: -0.000207764
  56. 15m_price: 107954
  57. btc_indicators
  58. 1H_ema100: 108436
  59. 1H_price_ema100_diff: -0.00444076
  60. 1H_price: 107954
  61. ¸

Long Trade on BANANA

The 28 May 2025 at 23:45:48

With 34.0088 BANANA at 24.918$ per unit.

Position size of 847.4314 $

Take profit at 25.2708 (1.42 %) and Stop Loss at 24.6828 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-04-11 15:31:22 0.9302 -100 3
INJ 2025-06-07 20:45:08 0.933 30 1
NEIROCTO 2025-08-13 01:58:21 0.9289 -100 1
MKR 2025-06-02 22:59:10 0.9243 -35 2
AI16Z 2025-04-01 14:26:29 0.9217 -100 1
LDO 2025-06-07 20:58:38 0.9206 45 2
WIF 2025-04-23 11:22:42 0.9199 30 1
HYPE 2025-06-11 05:45:25 0.9194 -100 1
RPL 2025-08-07 00:51:34 0.9193 30 1
MEW 2025-08-13 01:57:37 0.9191 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
23:45:48
29 May 2025
00:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.918 24.6828 25.2708 1.5 23.093
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 24.918
  • Stop Loss: 24.6828
  • Take Profit: 25.2708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6828 - 24.918 = -0.2352

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.918 - 25.2708 = -0.3528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3528 / -0.2352 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
847.4314 100 34.0088 8.47
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 -0.2352

Taille de position = 8 / -0.2352 = -34.01

Taille de position USD = -34.01 x 24.918 = -847.46

Donc, tu peux acheter -34.01 avec un stoploss a 24.6828

Avec un position size USD de -847.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.01 x -0.2352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.01 x -0.3528 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -34.01
  • Taille de position USD -847.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.42 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
11.9 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.4
            [stop_loss] => 24.68
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 25.52
            [stop_loss] => 24.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 25.64
            [stop_loss] => 24.68
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.76
            [stop_loss] => 24.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.88
            [stop_loss] => 24.68
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 26
            [stop_loss] => 24.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 26.12
            [stop_loss] => 24.68
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 26.24
            [stop_loss] => 24.68
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 26.36
            [stop_loss] => 24.68
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.48
            [stop_loss] => 24.68
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 26.6
            [stop_loss] => 24.68
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.639
            [max_drawdown] => 0.392
            [rr_ratio] => 1.63
            [high] => 25.55700000
            [low] => 24.52600000
            [mfe_pct] => 2.56
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T23:45:48-04:00
            [end_at] => 2025-05-29T01:45:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.639
            [max_drawdown] => 1.831
            [rr_ratio] => 0.35
            [high] => 25.55700000
            [low] => 23.08700000
            [mfe_pct] => 2.56
            [mae_pct] => 7.35
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T23:45:48-04:00
            [end_at] => 2025-05-29T05:45:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.69600000
            [high_after] => 25.55700000
            [low_before] => 24.54300000
            [low_after] => 23.08700000
            [is_new_high] => 
            [is_new_low] => 
        )

)