Trade

buy - BANANAS31

Status
loss
2025-06-30 00:04:36
24 seconds
PNL
-2.98
Entry: 0.01307
Last: 0.01268000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4889
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002659901565
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0129727
  4. ema21 - 0.0126236
  5. ema50 - 0.0123914
  6. ema100 - 0.012713
  7. price_ema9_diff - 0.00788235
  8. ema9_ema21_diff - 0.0276504
  9. ema21_ema50_diff - 0.0187437
  10. price_ema100_diff - 0.0284703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.571516
  14. kc_percentage - 0.703017
  15. kc_width_percentage - 0.163301
  16. volume_ema_diff - 0.161013
  17. volume_ema1 - 6435626.0126369
  18. volume_ema2 - 5543112.4465153
  19. ¸
  20. 15m
  21. ema9 - 0.0135383
  22. ema21 - 0.0132729
  23. ema50 - 0.0128245
  24. ema100 - 0.0126371
  25. price_ema9_diff - -0.0342232
  26. ema9_ema21_diff - 0.0199949
  27. ema21_ema50_diff - 0.0349651
  28. price_ema100_diff - 0.0346476
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487786
  32. kc_percentage - 0.35928
  33. kc_width_percentage - 0.120842
  34. volume_ema_diff - 0.32038
  35. volume_ema1 - 2005273.1573588
  36. volume_ema2 - 1518708.1960617
  37. ¸
  38. 5m
  39. ema9 - 0.0135009
  40. ema21 - 0.0136573
  41. ema50 - 0.0134058
  42. ema100 - 0.0130135
  43. price_ema9_diff - -0.0315493
  44. ema9_ema21_diff - -0.0114524
  45. ema21_ema50_diff - 0.0187639
  46. price_ema100_diff - 0.00472339
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.32701
  50. kc_percentage - -0.0375065
  51. kc_width_percentage - 0.0828957
  52. volume_ema_diff - -0.123624
  53. volume_ema1 - 701708.12795803
  54. volume_ema2 - 800693.38199986
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108195
  59. 5m_price_ema100_diff: 0.00244821
  60. 5m_price: 108460
  61. 5m_correlation_with_coin: 0.181846
  62. btc_indicators
  63. 15m_ema100: 107876
  64. 15m_price_ema100_diff: 0.0054109
  65. 15m_price: 108460
  66. btc_indicators
  67. 1H_ema100: 107521
  68. 1H_price_ema100_diff: 0.00873553
  69. 1H_price: 108460
  70. ¸

Long Trade on BANANAS31

The 30 Jun 2025 at 00:04:36

With 20050 BANANAS31 at 0.01307$ per unit.

Position size of 262.2 $

Take profit at 0.01367 (4.6 %) and Stop Loss at 0.01268 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-09 08:12:33 0.9698 30 2
ALPINE 2025-05-11 05:05:58 0.9654 -100 3
IP 2025-05-08 23:57:25 0.9622 -100 2
MYRO 2025-04-09 09:48:43 0.9481 -100 1
LOOKS 2025-04-29 14:16:18 0.9465 100 2
BMT 2025-05-01 18:12:21 0.9416 -100 2
PEOPLE 2025-04-20 04:10:49 0.9399 -100 1
BANANAS31 2025-06-23 21:54:26 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:04:36
30 Jun 2025
00:05:00
24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01307 0.01268 0.01367 1.5 0.01438
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 0.01307
  • Stop Loss: 0.01268
  • Take Profit: 0.01367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01268 - 0.01307 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01307 - 0.01367 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.00039 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
262.2 100 20050 2.62
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.01307 = -268.1

Donc, tu peux acheter -20512.82 avec un stoploss a 0.01268

Avec un position size USD de -268.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.0006 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -268.1
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3 % 7.8 $
PNL PNL %
-7.8 $ -2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4904 % 251.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.01307
            [stop_loss] => 0.012641
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.01307
            [stop_loss] => 0.012602
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.01307
            [stop_loss] => 0.012563
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.01307
            [stop_loss] => 0.012485
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:05:00
            [result] => loss
        )

)