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Trade

buy - BANANA

Status
loss
2025-05-29 03:45:23
9 minutes
PNL
-0.85
Entry: 24.7
Last: 24.49000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.013
Prediction 1 Accuracy
Weak Trade
0.57
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: 0.11
  4. atr: 0.1383622477
Details
  1. score: 2.11
  2. 1H: ema9 - 24.9621
  3. 1H: ema21 - 24.5414
  4. 1H: ema50 - 23.8299
  5. 1H: ema100 - 23.1755
  6. 1H: price_ema9_diff - -0.0106238
  7. 1H: ema9_ema21_diff - 0.0171448
  8. 1H: ema21_ema50_diff - 0.0298582
  9. 1H: price_ema100_diff - 0.0656481
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544931
  13. 1H: kc_percentage - 0.550068
  14. 1H: kc_width_percentage - 0.0983851
    15. ¸
  15. 15m: ema9 - 25.0531
  16. 15m: ema21 - 25.0967
  17. 15m: ema50 - 24.8755
  18. 15m: ema100 - 24.396
  19. 15m: price_ema9_diff - -0.0142156
  20. 15m: ema9_ema21_diff - -0.00173854
  21. 15m: ema21_ema50_diff - 0.00889339
  22. 15m: price_ema100_diff - 0.0123359
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.402556
  26. 15m: kc_percentage - 0.14652
  27. 15m: kc_width_percentage - 0.0460516
    28. ¸
  28. 5m: ema9 - 24.8792
  29. 5m: ema21 - 25.0233
  30. 5m: ema50 - 25.101
  31. 5m: ema100 - 25.0928
  32. 5m: price_ema9_diff - -0.00732694
  33. 5m: ema9_ema21_diff - -0.00575769
  34. 5m: ema21_ema50_diff - -0.00309395
  35. 5m: price_ema100_diff - -0.0157747
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.327888
  39. 5m: kc_percentage - -0.110237
  40. 5m: kc_width_percentage - 0.0211909
    41. ¸

Long Trade on BANANA

The 29 May 2025 at 03:45:23

With 952 BANANA at 24.7$ per unit.

Take profit at 25.01 (1.3 %) and Stop Loss at 24.49 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.48 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-28 08:09:55 0.8562 30 1
COOKIE 2025-05-26 04:14:30 0.8443 -100 3
HYPE 2025-04-11 07:41:29 0.8389 -93.33 3
EIGEN 2025-05-29 04:08:16 0.8388 -100 1
EIGEN 2025-05-11 00:32:21 0.8322 35 2
SOL 2025-04-04 19:31:59 0.8366 30 1
SAFE 2025-03-31 05:43:45 0.8366 90 1

📌 Time Data

Start at Closed at Duration
29 May 2025
03:45:23		 29 May 2025
03:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.7 24.49 25.01 1.5 19.16
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 24.7
  • Stop Loss: 24.49
  • Take Profit: 25.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.49 - 24.7 = -0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.7 - 25.01 = -0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31 / -0.21 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
952 100 38.55 9.52
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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 24.7 = -941.07

Donc, tu peux acheter -38.1 avec un stoploss a 24.49

Avec un position size USD de -941.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.31 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38.1
  • Taille de position USD -941.07
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.85 -2.0931174089069

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.01
            [entry_price] => 24.7
            [stop_loss] => 24.469
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.01
            [entry_price] => 24.7
            [stop_loss] => 24.448
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.01
            [entry_price] => 24.7
            [stop_loss] => 24.427
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.01
            [entry_price] => 24.7
            [stop_loss] => 24.385
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 03:55:00
            [result] => loss
        )

)