Trade

buy - BANANA

Status
loss
2025-05-29 03:38:31
16 minutes
PNL
-0.93
Entry: 24.74
Last: 24.51000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0185
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1519936829
Details
  1. score: 2.08
  2. 1H: ema9 - 24.9694
  3. 1H: ema21 - 24.5553
  4. 1H: ema50 - 23.8357
  5. 1H: ema100 - 23.178
  6. 1H: price_ema9_diff - -0.00923073
  7. 1H: ema9_ema21_diff - 0.0168641
  8. 1H: ema21_ema50_diff - 0.0301897
  9. 1H: price_ema100_diff - 0.0673453
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555012
  13. 1H: kc_percentage - 0.562118
  14. 1H: kc_width_percentage - 0.0973151
  15. ¸
  16. 15m: ema9 - 25.0691
  17. 15m: ema21 - 25.0874
  18. 15m: ema50 - 24.8584
  19. 15m: ema100 - 24.384
  20. 15m: price_ema9_diff - -0.0131692
  21. 15m: ema9_ema21_diff - -0.000731479
  22. 15m: ema21_ema50_diff - 0.00921453
  23. 15m: price_ema100_diff - 0.0145582
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.424068
  27. 15m: kc_percentage - 0.210716
  28. 15m: kc_width_percentage - 0.0491517
  29. ¸
  30. 5m: ema9 - 24.9781
  31. 5m: ema21 - 25.0902
  32. 5m: ema50 - 25.133
  33. 5m: ema100 - 25.1021
  34. 5m: price_ema9_diff - -0.00957542
  35. 5m: ema9_ema21_diff - -0.00446696
  36. 5m: ema21_ema50_diff - -0.00170476
  37. 5m: price_ema100_diff - -0.0144667
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.340115
  41. 5m: kc_percentage - -0.0803329
  42. 5m: kc_width_percentage - 0.024129
  43. ¸

Long Trade on BANANA

The 29 May 2025 at 03:38:31

With 868.1 BANANA at 24.74$ per unit.

Take profit at 25.08 (1.4 %) and Stop Loss at 24.51 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-23 03:51:35 0.8626 30 1
HYPE 2025-04-11 07:33:28 0.8409 -100 1
GRIFFAIN 2025-04-28 08:09:55 0.8559 30 1
COOKIE 2025-05-26 04:14:30 0.8455 -100 3
ARC 2025-04-28 08:10:15 0.8439 30 1
LAYER 2025-04-04 23:22:12 0.8437 90 1
AIOT 2025-05-08 08:39:30 0.8354 -100 1
SAFE 2025-03-31 05:43:45 0.835 90 1
EIGEN 2025-05-11 00:26:54 0.8341 40 2

📌 Time Data

Start at Closed at Duration
29 May 2025
03:38:31
29 May 2025
03:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.74 24.51 25.08 1.5 19.09
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 24.74
  • Stop Loss: 24.51
  • Take Profit: 25.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.51 - 24.74 = -0.23

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.74 - 25.08 = -0.34

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.34 / -0.23 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
868.1 100 35.09 8.68
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 -0.23

Taille de position = 8 / -0.23 = -34.78

Taille de position USD = -34.78 x 24.74 = -860.46

Donc, tu peux acheter -34.78 avec un stoploss a 24.51

Avec un position size USD de -860.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.78 x -0.23 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.78 x -0.34 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34.78
  • Taille de position USD -860.46
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.93 -2.2514147130154

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.08
            [entry_price] => 24.74
            [stop_loss] => 24.487
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.08
            [entry_price] => 24.74
            [stop_loss] => 24.464
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.08
            [entry_price] => 24.74
            [stop_loss] => 24.441
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.08
            [entry_price] => 24.74
            [stop_loss] => 24.395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

)