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: ema9 - 24.5507
  3. 1H: ema21 - 24.4705
  4. 1H: ema50 - 24.0977
  5. 1H: ema100 - 23.4543
  6. 1H: price_ema9_diff - -0.00235357
  7. 1H: ema9_ema21_diff - 0.00327842
  8. 1H: ema21_ema50_diff - 0.0154705
  9. 1H: price_ema100_diff - 0.0442839
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.51186
  13. 1H: kc_percentage - 0.506808
  14. 1H: kc_width_percentage - 0.0846865
  15. ¸
  16. 15m: ema9 - 24.7211
  17. 15m: ema21 - 24.6287
  18. 15m: ema50 - 24.5153
  19. 15m: ema100 - 24.5347
  20. 15m: price_ema9_diff - -0.0092284
  21. 15m: ema9_ema21_diff - 0.00374927
  22. 15m: ema21_ema50_diff - 0.00462687
  23. 15m: price_ema100_diff - -0.00170017
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.466099
  27. 15m: kc_percentage - 0.33497
  28. 15m: kc_width_percentage - 0.0357271
  29. ¸
  30. 5m: ema9 - 24.6353
  31. 5m: ema21 - 24.7374
  32. 5m: ema50 - 24.6807
  33. 5m: ema100 - 24.5647
  34. 5m: price_ema9_diff - -0.00577664
  35. 5m: ema9_ema21_diff - -0.00412934
  36. 5m: ema21_ema50_diff - 0.00229868
  37. 5m: price_ema100_diff - -0.00292065
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.365355
  41. 5m: kc_percentage - -0.0329858
  42. 5m: kc_width_percentage - 0.01849
  43. ¸

Long Trade on BANANA

The 29 May 2025 at 19:45:40

With 1122 BANANA at 24.49$ per unit.

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: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-09 05:29:13 0.7607 30 1
ENA 2025-04-19 01:37:52 0.7404 -100 3
ENA 2025-04-25 05:31:43 0.6764 50 1
ETH 2025-04-19 02:40:06 0.7292 70 1
GRIFFAIN 2025-04-25 05:43:14 0.7146 -100 1
LTC 2025-06-02 06:06:12 0.7009 -100 1
LTC 2025-06-06 08:15:10 0.6895 -100 1
BCH 2025-06-04 08:00:47 0.6854 -100 1
1000BONK 2025-04-29 16:06:57 0.6799 40 1
BERA 2025-04-11 03:17:09 0.6647 70 2
OP 2025-05-28 10:07:34 0.6636 -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 19.24
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.69 -0.77991016741527

📌 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
        )

)