Long Trade on BANANAS31
The 25 Jun 2025 at 08:27:35
With 18360 BANANAS31 at 0.01441$ per unit.
Position size of 264.7 $
Take profit at 0.01507 (4.6 %) and Stop Loss at 0.01398 (3 %)
That's a 1.5 RR TradeTrade
buy - BANANAS31
Status
loss
2025-06-25 08:27:35
2 minutes
PNL
-2.98
Entry: 0.01441
Last: 0.01398000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.6278
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.48
- atr: 0.0002904176531
Details
- score: 2.48
- 1H
- ema9 - 0.0150904
- ema21 - 0.0142377
- ema50 - 0.0123378
- ema100 - 0.0103264
- price_ema9_diff - -0.0448266
- ema9_ema21_diff - 0.0598928
- ema21_ema50_diff - 0.153985
- price_ema100_diff - 0.395832
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.549343
- kc_percentage - 0.526592
- kc_width_percentage - 0.262441
- volume_ema_diff - 0.224817
- volume_ema1 - 8221045.8602093
- volume_ema2 - 6712058.1660119 ¸
- 15m
- ema9 - 0.0157762
- ema21 - 0.0155769
- ema50 - 0.0149657
- ema100 - 0.0141037
- price_ema9_diff - -0.086347
- ema9_ema21_diff - 0.0127915
- ema21_ema50_diff - 0.0408443
- price_ema100_diff - 0.0219966
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.55613
- kc_percentage - -0.242917
- kc_width_percentage - 0.11039
- volume_ema_diff - -0.276338
- volume_ema1 - 1665238.350225
- volume_ema2 - 2301127.9339317 ¸
- 5m
- ema9 - 0.0155278
- ema21 - 0.0156668
- ema50 - 0.0156156
- ema100 - 0.0155155
- price_ema9_diff - -0.0717352
- ema9_ema21_diff - -0.00886746
- ema21_ema50_diff - 0.00327684
- price_ema100_diff - -0.070998
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.236932
- kc_percentage - -0.480812
- kc_width_percentage - 0.0883923
- volume_ema_diff - 0.0858024
- volume_ema1 - 877322.70752107
- volume_ema2 - 807994.7605926 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 106632
- 5m_price_ema100_diff: 0.00351247
- 5m_price: 107007
- 5m_correlation_with_coin: 0.123691
- btc_indicators
- 15m_ema100: 106142
- 15m_price_ema100_diff: 0.00777482
- 15m_price: 106967
- btc_indicators
- 1H_ema100: 104279
- 1H_price_ema100_diff: 0.026155
- 1H_price: 107007 ¸
📌 Similar Trades
Similar Trade Score: 1.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jun 2025 08:27:35 |
25 Jun 2025 08:30:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01441 | 0.01398 | 0.01507 | 1.5 | 0.01658 |
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 0.01441
- Stop Loss: 0.01398
- Take Profit: 0.01507
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01398 - 0.01441 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01441 - 0.01507 = -0.00066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00043 = 1.5349
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 264.7 | 100 | 18360 | 2.65 |
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 -0.00043
Taille de position = 8 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.01441 = -268.09
Donc, tu peux acheter -18604.65 avec un stoploss a 0.01398
Avec un position size USD de -268.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00066 = 12.28
Si Take Profit atteint, tu gagneras 12.28$
Résumé
- Taille de position -18604.65
- Taille de position USD -268.09
- Perte potentielle 8
- Gain potentiel 12.28
- Risk-Reward Ratio 1.5349
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.4788 % | 351.17 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01507
[entry_price] => 0.01441
[stop_loss] => 0.013937
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-25 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01507
[entry_price] => 0.01441
[stop_loss] => 0.013894
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-25 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01507
[entry_price] => 0.01441
[stop_loss] => 0.013851
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-25 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01507
[entry_price] => 0.01441
[stop_loss] => 0.013765
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-25 08:30:00
[result] => loss
)
)