Trade

buy - BANANA

Status
loss
2025-05-29 19:45:40
4 minutes
PNL
-0.69
Entry: 24.49
Last: 24.32000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0091
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.116461729
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 24.5507
  4. ema21 - 24.4705
  5. ema50 - 24.0977
  6. ema100 - 23.4543
  7. price_ema9_diff - -0.00235357
  8. ema9_ema21_diff - 0.00327842
  9. ema21_ema50_diff - 0.0154705
  10. price_ema100_diff - 0.0442839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51186
  14. kc_percentage - 0.506808
  15. kc_width_percentage - 0.0846865
  16. ¸
  17. 15m
  18. ema9 - 24.7211
  19. ema21 - 24.6287
  20. ema50 - 24.5153
  21. ema100 - 24.5347
  22. price_ema9_diff - -0.0092284
  23. ema9_ema21_diff - 0.00374927
  24. ema21_ema50_diff - 0.00462687
  25. price_ema100_diff - -0.00170017
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.466099
  29. kc_percentage - 0.33497
  30. kc_width_percentage - 0.0357271
  31. ¸
  32. 5m
  33. ema9 - 24.6353
  34. ema21 - 24.7374
  35. ema50 - 24.6807
  36. ema100 - 24.5647
  37. price_ema9_diff - -0.00577664
  38. ema9_ema21_diff - -0.00412934
  39. ema21_ema50_diff - 0.00229868
  40. price_ema100_diff - -0.00292065
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.365355
  44. kc_percentage - -0.0329858
  45. kc_width_percentage - 0.01849
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106287
  50. 5m_price_ema100_diff: -0.00786013
  51. 5m_price: 105452
  52. 5m_correlation_with_coin: 0.377492
  53. btc_indicators
  54. 15m_ema100: 106980
  55. 15m_price_ema100_diff: -0.0142848
  56. 15m_price: 105452
  57. btc_indicators
  58. 1H_ema100: 108024
  59. 1H_price_ema100_diff: -0.0238125
  60. 1H_price: 105452
  61. ¸

Long Trade on BANANA

The 29 May 2025 at 19:45:40

With 45.79 BANANA at 24.49$ per unit.

Position size of 1122 $

Take profit at 24.76 (1.1 %) and Stop Loss at 24.32 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-09 05:29:13 0.7609 30 1
ENA 2025-04-19 01:37:52 0.7403 -100 3
ETH 2025-04-19 02:40:06 0.7292 70 1
BTC 2025-06-28 05:18:27 0.7077 30 2
GRIFFAIN 2025-04-25 05:43:14 0.7148 -100 1
GRASS 2025-06-24 19:19:01 0.7121 40 2
LTC 2025-06-02 06:06:12 0.7015 -100 1
LTC 2025-06-06 08:15:10 0.6897 -100 1
BNB 2025-06-28 04:50:04 0.6912 60 1
BCH 2025-06-04 08:00:47 0.6857 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
19:45:40
29 May 2025
19:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.49 24.32 24.76 1.6 29.51
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 24.49
  • Stop Loss: 24.32
  • Take Profit: 24.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.32 - 24.49 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.49 - 24.76 = -0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27 / -0.17 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1122 100 45.79 11.22
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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 24.49 = -1152.5

Donc, tu peux acheter -47.06 avec un stoploss a 24.32

Avec un position size USD de -1152.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.27 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -47.06
  • Taille de position USD -1152.5
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.8 $
PNL PNL %
-7.8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77991016741527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.76
            [entry_price] => 24.49
            [stop_loss] => 24.303
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.76
            [entry_price] => 24.49
            [stop_loss] => 24.286
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.76
            [entry_price] => 24.49
            [stop_loss] => 24.269
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.76
            [entry_price] => 24.49
            [stop_loss] => 24.235
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 20:25:00
            [result] => loss
        )

)