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Trade

buy - BANANA

Status
loss
2025-05-29 03:38:31
16 minutes
PNL
-0.93
Entry: 24.739
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
ML Pullback Score: 0.06

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
  3. ema9 - 24.9694
  4. ema21 - 24.5553
  5. ema50 - 23.8357
  6. ema100 - 23.178
  7. price_ema9_diff - -0.00923073
  8. ema9_ema21_diff - 0.0168641
  9. ema21_ema50_diff - 0.0301897
  10. price_ema100_diff - 0.0673453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555012
  14. kc_percentage - 0.562118
  15. kc_width_percentage - 0.0973151
    16. ¸
  16. 15m
  17. ema9 - 25.0691
  18. ema21 - 25.0874
  19. ema50 - 24.8584
  20. ema100 - 24.384
  21. price_ema9_diff - -0.0131692
  22. ema9_ema21_diff - -0.000731479
  23. ema21_ema50_diff - 0.00921453
  24. price_ema100_diff - 0.0145582
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424068
  28. kc_percentage - 0.210716
  29. kc_width_percentage - 0.0491517
    30. ¸
  30. 5m
  31. ema9 - 24.9781
  32. ema21 - 25.0902
  33. ema50 - 25.133
  34. ema100 - 25.1021
  35. price_ema9_diff - -0.00957542
  36. ema9_ema21_diff - -0.00446696
  37. ema21_ema50_diff - -0.00170476
  38. price_ema100_diff - -0.0144667
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.340115
  42. kc_percentage - -0.0803329
  43. kc_width_percentage - 0.024129
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107826
  47. 5m_price_ema100_diff: 0.00015337
  48. 5m_price: 107843
  49. 5m_correlation_with_coin: 0.372388
  50. btc_indicators
  51. 15m_ema100: 107948
  52. 15m_price_ema100_diff: -0.000974431
  53. 15m_price: 107843
  54. btc_indicators
  55. 1H_ema100: 108488
  56. 1H_price_ema100_diff: -0.00594294
  57. 1H_price: 107843
    58. ¸

Long Trade on BANANA

The 29 May 2025 at 03:38:31

With 35.0892 BANANA at 24.739$ per unit.

Position size of 868.0712 $

Take profit at 25.081 (1.38 %) and Stop Loss at 24.511 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-07-06 17:23:47 0.8695 35 2
PENGU 2025-07-15 14:54:39 0.8622 -100 2
HYPE 2025-05-23 03:51:35 0.8626 30 1
KAS 2025-07-13 17:12:54 0.8612 -100 1
GRIFFAIN 2025-04-28 08:09:55 0.856 30 1
DOT 2025-06-08 16:58:03 0.8524 30 1
FIL 2025-07-13 16:06:49 0.8522 40 1
COOKIE 2025-05-26 04:07:56 0.8481 -100 1
CFX 2025-06-07 11:30:57 0.8479 30 1
SPX 2025-07-09 09:56:08 0.8467 40 1

📌 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
24.739 24.511 25.081 1.5 28.785
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 24.739
  • Stop Loss: 24.511
  • Take Profit: 25.081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.511 - 24.739 = -0.228

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.739 - 25.081 = -0.342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.342 / -0.228 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
868.0712 100 35.0892 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 -0.228

Taille de position = 8 / -0.228 = -35.09

Taille de position USD = -35.09 x 24.739 = -868.09

Donc, tu peux acheter -35.09 avec un stoploss a 24.511

Avec un position size USD de -868.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.09 x -0.228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.09 x -0.342 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -35.09
  • Taille de position USD -868.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8.07 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2514147130154 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 1.652
            [rr_ratio] => 0.04
            [high] => 24.81100000
            [low] => 23.08700000
            [mfe_pct] => 0.29
            [mae_pct] => 6.68
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T03:38:31-04:00
            [end_at] => 2025-05-29T05:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 1.652
            [rr_ratio] => 0.04
            [high] => 24.81100000
            [low] => 23.08700000
            [mfe_pct] => 0.29
            [mae_pct] => 6.68
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T03:38:31-04:00
            [end_at] => 2025-05-29T09:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.55700000
            [high_after] => 24.81100000
            [low_before] => 24.52600000
            [low_after] => 23.08700000
            [is_new_high] => 
            [is_new_low] => 
        )

)