Trade

buy - BANANA

Status
win
2025-05-29 00:48:15
21 minutes
PNL
1.38
Entry: 24.706
Last: 25.05000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5312
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.45
ML Trade Score: 70
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1535953182
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 24.8182
  4. ema21 - 24.3408
  5. ema50 - 23.6581
  6. ema100 - 23.0386
  7. price_ema9_diff - -0.00452164
  8. ema9_ema21_diff - 0.0196132
  9. ema21_ema50_diff - 0.0288538
  10. price_ema100_diff - 0.0723696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584358
  14. kc_percentage - 0.637862
  15. kc_width_percentage - 0.0970595
  16. ¸
  17. 15m
  18. ema9 - 25.0543
  19. ema21 - 25.038
  20. ema50 - 24.6969
  21. ema100 - 24.1272
  22. price_ema9_diff - -0.0139032
  23. ema9_ema21_diff - 0.000649246
  24. ema21_ema50_diff - 0.0138128
  25. price_ema100_diff - 0.0239886
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428353
  29. kc_percentage - 0.212369
  30. kc_width_percentage - 0.0478734
  31. ¸
  32. 5m
  33. ema9 - 24.8946
  34. ema21 - 25.0338
  35. ema50 - 25.0668
  36. ema100 - 24.9365
  37. price_ema9_diff - -0.00757839
  38. ema9_ema21_diff - -0.00556138
  39. ema21_ema50_diff - -0.00131623
  40. price_ema100_diff - -0.00924462
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.327478
  44. kc_percentage - -0.0296683
  45. kc_width_percentage - 0.0245058
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107745
  50. 5m_price_ema100_diff: -0.00434431
  51. 5m_price: 107277
  52. 5m_correlation_with_coin: 0.46886
  53. btc_indicators
  54. 15m_ema100: 107974
  55. 15m_price_ema100_diff: -0.00645727
  56. 15m_price: 107277
  57. btc_indicators
  58. 1H_ema100: 108442
  59. 1H_price_ema100_diff: -0.010745
  60. 1H_price: 107277
  61. ¸

Long Trade on BANANA

The 29 May 2025 at 00:48:15

With 34.7233 BANANA at 24.706$ per unit.

Position size of 857.8734 $

Take profit at 25.0516 (1.4 %) and Stop Loss at 24.4756 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.08 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-11 06:00:28 0.9241 -100 4
NEIROCTO 2025-07-03 04:45:46 0.9208 -56.67 3
1000000MOG 2025-04-08 01:11:38 0.9183 -100 1
POL 2025-07-03 04:21:51 0.9087 40 1
TAO 2025-04-12 03:50:49 0.9072 -100 1
AI16Z 2025-04-01 14:54:30 0.906 -100 1
SONIC 2025-04-11 15:47:16 0.9033 -100 2
MUBARAK 2025-06-29 06:33:54 0.9029 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:48:15
29 May 2025
01:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.706 24.4756 25.0516 1.5 28.912
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 24.706
  • Stop Loss: 24.4756
  • Take Profit: 25.0516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.4756 - 24.706 = -0.2304

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.706 - 25.0516 = -0.3456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3456 / -0.2304 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
857.8734 100 34.7233 8.58
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 -0.2304

Taille de position = 8 / -0.2304 = -34.72

Taille de position USD = -34.72 x 24.706 = -857.79

Donc, tu peux acheter -34.72 avec un stoploss a 24.4756

Avec un position size USD de -857.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.72 x -0.2304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.72 x -0.3456 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -34.72
  • Taille de position USD -857.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
11.8 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.17
            [stop_loss] => 24.48
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.285
            [stop_loss] => 24.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.4
            [stop_loss] => 24.48
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.515
            [stop_loss] => 24.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.63
            [stop_loss] => 24.48
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.745
            [stop_loss] => 24.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.86
            [stop_loss] => 24.48
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.975
            [stop_loss] => 24.48
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 26.09
            [stop_loss] => 24.48
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.205
            [stop_loss] => 24.48
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 26.32
            [stop_loss] => 24.48
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.851
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 25.55700000
            [low] => 24.74000000
            [mfe_pct] => 3.44
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T00:48:15-04:00
            [end_at] => 2025-05-29T02:48:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.851
            [max_drawdown] => 1.619
            [rr_ratio] => 0.53
            [high] => 25.55700000
            [low] => 23.08700000
            [mfe_pct] => 3.44
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T00:48:15-04:00
            [end_at] => 2025-05-29T06:48:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.69600000
            [high_after] => 25.55700000
            [low_before] => 24.52600000
            [low_after] => 23.08700000
            [is_new_high] => 
            [is_new_low] => 
        )

)