Trade

buy - BANANAS31

Status
win
2025-06-23 22:11:59
5 hours
PNL
9.42
Entry: 0.0103
Last: 0.01127000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4333
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004324325792
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0103036
  4. ema21 - 0.00937816
  5. ema50 - 0.00826127
  6. ema100 - 0.00735523
  7. price_ema9_diff - -0.000451008
  8. ema9_ema21_diff - 0.0986848
  9. ema21_ema50_diff - 0.135196
  10. price_ema100_diff - 0.400227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.621097
  14. kc_percentage - 0.716836
  15. kc_width_percentage - 0.386308
  16. volume_ema_diff - 1.15516
  17. volume_ema1 - 8063246.1207521
  18. volume_ema2 - 3741353.9545482
  19. ¸
  20. 15m
  21. ema9 - 0.0113806
  22. ema21 - 0.0109635
  23. ema50 - 0.00996264
  24. ema100 - 0.00917757
  25. price_ema9_diff - -0.0950464
  26. ema9_ema21_diff - 0.0380529
  27. ema21_ema50_diff - 0.100461
  28. price_ema100_diff - 0.122192
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449951
  32. kc_percentage - 0.27089
  33. kc_width_percentage - 0.30099
  34. volume_ema_diff - 0.995148
  35. volume_ema1 - 3623919.5910994
  36. volume_ema2 - 1816366.2365096
  37. ¸
  38. 5m
  39. ema9 - 0.0108362
  40. ema21 - 0.0113484
  41. ema50 - 0.0111461
  42. ema100 - 0.0104457
  43. price_ema9_diff - -0.0495764
  44. ema9_ema21_diff - -0.0451393
  45. ema21_ema50_diff - 0.0181547
  46. price_ema100_diff - -0.0140507
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.33005
  50. kc_percentage - -0.0661708
  51. kc_width_percentage - 0.17712
  52. volume_ema_diff - 0.32915
  53. volume_ema1 - 1265231.0552074
  54. volume_ema2 - 951909.64065184
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104379
  59. 5m_price_ema100_diff: 0.00471644
  60. 5m_price: 104872
  61. 5m_correlation_with_coin: 0.140882
  62. btc_indicators
  63. 15m_ema100: 102776
  64. 15m_price_ema100_diff: 0.0203965
  65. 15m_price: 104872
  66. btc_indicators
  67. 1H_ema100: 102785
  68. 1H_price_ema100_diff: 0.0203025
  69. 1H_price: 104872
  70. ¸

Long Trade on BANANAS31

The 23 Jun 2025 at 22:11:59

With 12330 BANANAS31 at 0.0103$ per unit.

Position size of 127 $

Take profit at 0.01127 (9.4 %) and Stop Loss at 0.00965 (6.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-01 18:23:52 0.9701 -100 2
SAHARA 2025-06-29 01:55:48 0.9705 30 1
WAL 2025-04-27 11:08:00 0.9686 30 2
AI16Z 2025-04-09 17:36:37 0.9683 30 1
PLUME 2025-07-02 14:59:20 0.9682 -100 1
MAGIC 2025-04-24 17:16:18 0.9665 -100 2
ATOM 2025-05-18 13:50:03 0.9653 -100 2

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:11:59
24 Jun 2025
03:25:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0103 0.00965 0.01127 1.5 0.01427
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 0.0103
  • Stop Loss: 0.00965
  • Take Profit: 0.01127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00965 - 0.0103 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0103 - 0.01127 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
127 100 12330 1.27
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.0103 = -126.77

Donc, tu peux acheter -12307.69 avec un stoploss a 0.00965

Avec un position size USD de -126.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -126.77
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
9.4 % 12 $
SL % Target SL $ Target
6.3 % 8 $
PNL PNL %
12 $ 9.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5049 % 55.54 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0116
            [stop_loss] => 0.00965
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)