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
  3. ema9 - 24.9621
  4. ema21 - 24.5414
  5. ema50 - 23.8299
  6. ema100 - 23.1755
  7. price_ema9_diff - -0.0106238
  8. ema9_ema21_diff - 0.0171448
  9. ema21_ema50_diff - 0.0298582
  10. price_ema100_diff - 0.0656481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544931
  14. kc_percentage - 0.550068
  15. kc_width_percentage - 0.0983851
  16. ¸
  17. 15m
  18. ema9 - 25.0531
  19. ema21 - 25.0967
  20. ema50 - 24.8755
  21. ema100 - 24.396
  22. price_ema9_diff - -0.0142156
  23. ema9_ema21_diff - -0.00173854
  24. ema21_ema50_diff - 0.00889339
  25. price_ema100_diff - 0.0123359
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.402556
  29. kc_percentage - 0.14652
  30. kc_width_percentage - 0.0460516
  31. ¸
  32. 5m
  33. ema9 - 24.8792
  34. ema21 - 25.0233
  35. ema50 - 25.101
  36. ema100 - 25.0928
  37. price_ema9_diff - -0.00732694
  38. ema9_ema21_diff - -0.00575769
  39. ema21_ema50_diff - -0.00309395
  40. price_ema100_diff - -0.0157747
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.327888
  44. kc_percentage - -0.110237
  45. kc_width_percentage - 0.0211909
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107825
  50. 5m_price_ema100_diff: -0.000338704
  51. 5m_price: 107788
  52. 5m_correlation_with_coin: 0.373052
  53. btc_indicators
  54. 15m_ema100: 107944
  55. 15m_price_ema100_diff: -0.00144217
  56. 15m_price: 107788
  57. btc_indicators
  58. 1H_ema100: 108487
  59. 1H_price_ema100_diff: -0.00643632
  60. 1H_price: 107788
  61. ¸

Long Trade on BANANA

The 29 May 2025 at 03:45:23

With 38.55 BANANA at 24.7$ per unit.

Position size of 952 $

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: -40 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-13 17:16:32 0.8653 -100 2
PENGU 2025-07-15 14:54:39 0.8542 -100 2
UXLINK 2025-07-06 17:28:52 0.8616 40 1
GRIFFAIN 2025-04-28 08:09:55 0.8564 30 1
APT 2025-06-27 06:52:10 0.849 -100 1
DOT 2025-06-08 16:58:03 0.8484 30 1
COOKIE 2025-05-26 04:17:47 0.8468 -100 2
WCT 2025-06-27 14:30:23 0.8456 40 1
HYPE 2025-04-11 07:33:28 0.8433 -100 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 29.35
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 $
PNL PNL %
-8.1 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0931174089069 % 0 % 0

📌 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
        )

)