Trade

buy - BANANAS31

Status
loss
2025-06-10 21:36:13
3 minutes
PNL
-0.26
Entry: 0.006059
Last: 0.00604300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.6
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.090411562E-5
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.00606692
  4. ema21 - 0.0060493
  5. ema50 - 0.00603516
  6. ema100 - 0.00598932
  7. price_ema9_diff - -0.00130647
  8. ema9_ema21_diff - 0.00291245
  9. ema21_ema50_diff - 0.00234272
  10. price_ema100_diff - 0.0116334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516169
  14. kc_percentage - 0.536635
  15. kc_width_percentage - 0.0414454
  16. volume_ema_diff - -0.430798
  17. ¸
  18. 15m
  19. ema9 - 0.00608824
  20. ema21 - 0.0060838
  21. ema50 - 0.00605701
  22. ema100 - 0.00605236
  23. price_ema9_diff - -0.00480318
  24. ema9_ema21_diff - 0.000730053
  25. ema21_ema50_diff - 0.00442191
  26. price_ema100_diff - 0.00109601
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.461167
  30. kc_percentage - 0.22707
  31. kc_width_percentage - 0.0156693
  32. volume_ema_diff - -0.918072
  33. ¸
  34. 5m
  35. ema9 - 0.00607589
  36. ema21 - 0.00608919
  37. ema50 - 0.00608935
  38. ema100 - 0.00606455
  39. price_ema9_diff - -0.00278088
  40. ema9_ema21_diff - -0.00218369
  41. ema21_ema50_diff - -2.64696E-5
  42. price_ema100_diff - -0.000916432
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.295045
  46. kc_percentage - -0.20942
  47. kc_width_percentage - 0.00687527
  48. volume_ema_diff - -0.813758
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109600
  53. 5m_price_ema100_diff: -0.000152124
  54. 5m_price: 109583
  55. 5m_correlation_with_coin: 0.252381
  56. btc_indicators
  57. 15m_ema100: 109521
  58. 15m_price_ema100_diff: 0.000617102
  59. 15m_price: 109588
  60. btc_indicators
  61. 1H_ema100: 107381
  62. 1H_price_ema100_diff: 0.0205111
  63. 1H_price: 109583
  64. ¸

Long Trade on BANANAS31

The 10 Jun 2025 at 21:36:13

With 489100 BANANAS31 at 0.006059$ per unit.

Position size of 2964 $

Take profit at 0.006084 (0.41 %) and Stop Loss at 0.006043 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
AGI 2025-04-09 20:18:58 0.8697 -100 1
AI16Z 2025-06-02 23:04:40 0.8601 -100 3
VIRTUAL 2025-06-11 15:40:17 0.8547 -100 2
ENA 2025-05-01 11:59:01 0.8501 -100 2
GOAT 2025-05-23 00:59:38 0.8484 -100 2
APT 2025-06-24 17:06:13 0.8465 30 1
S 2025-07-03 07:50:31 0.8462 70 1
PENDLE 2025-07-03 07:46:07 0.846 50 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:36:13
10 Jun 2025
21:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006059 0.006043 0.006084 1.6 0.01539
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 0.006059
  • Stop Loss: 0.006043
  • Take Profit: 0.006084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006043 - 0.006059 = -1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006059 - 0.006084 = -2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5E-5 / -1.6E-5 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2964 100 489100 29.64
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 -1.6E-5

Taille de position = 8 / -1.6E-5 = -500000

Taille de position USD = -500000 x 0.006059 = -3029.5

Donc, tu peux acheter -500000 avec un stoploss a 0.006043

Avec un position size USD de -3029.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500000 x -1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500000 x -2.5E-5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500000
  • Taille de position USD -3029.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
-7.8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006084
            [entry_price] => 0.006059
            [stop_loss] => 0.0060414
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006084
            [entry_price] => 0.006059
            [stop_loss] => 0.0060398
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006084
            [entry_price] => 0.006059
            [stop_loss] => 0.0060382
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006084
            [entry_price] => 0.006059
            [stop_loss] => 0.006035
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:15:00
            [result] => win
        )

)