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Trade

buy - BANANA

Status
loss
2025-04-10 06:45:08
44 minutes
PNL
-1.26
Entry: 15.87
Last: 15.67000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.134313143
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 16.0664
  4. ema21 - 15.6736
  5. ema50 - 15.2614
  6. price_ema9_diff - -0.0123399
  7. ema9_ema21_diff - 0.0250593
  8. ema21_ema50_diff - 0.0270087
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.55647
  12. kc_percentage - 0.59024
  13. kc_width_percentage - 0.118621
    14. ¸
  14. 15m
  15. ema9 - 16.1828
  16. ema21 - 16.1929
  17. ema50 - 15.9612
  18. price_ema9_diff - -0.0191331
  19. ema9_ema21_diff - -0.00062536
  20. ema21_ema50_diff - 0.0145192
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.413918
  24. kc_percentage - 0.167008
  25. kc_width_percentage - 0.061403
    26. ¸
  26. 5m
  27. ema9 - 16.0999
  28. ema21 - 16.2498
  29. ema50 - 16.2604
  30. price_ema9_diff - -0.0139659
  31. ema9_ema21_diff - -0.00922608
  32. ema21_ema50_diff - -0.000652823
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.304438
  36. kc_percentage - -0.224756
  37. kc_width_percentage - 0.0322332
    38. ¸

Long Trade on BANANA

The 10 Apr 2025 at 06:45:08

With 39.71 BANANA at 15.87$ per unit.

Position size of 630.3 $

Take profit at 16.18 (2 %) and Stop Loss at 15.67 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.9134 40 2
AVAAI 2025-05-08 14:00:24 0.8832 -100 2
TRX 2025-07-12 01:09:30 0.8825 -30 2
DOGE 2025-06-11 05:59:49 0.8831 30 1
H 2025-07-02 02:04:19 0.8789 30 2
BNB 2025-05-08 13:55:46 0.8776 30 1
AIXBT 2025-04-23 11:24:56 0.8766 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
06:45:08		 10 Apr 2025
07:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.87 15.67 16.18 1.6 18.38
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 15.87
  • Stop Loss: 15.67
  • Take Profit: 16.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.67 - 15.87 = -0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.87 - 16.18 = -0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31 / -0.2 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
630.3 100 39.71 6.30
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 -0.2

Taille de position = 8 / -0.2 = -40

Taille de position USD = -40 x 15.87 = -634.8

Donc, tu peux acheter -40 avec un stoploss a 15.67

Avec un position size USD de -634.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40 x -0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40 x -0.31 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -40
  • Taille de position USD -634.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.411468178954 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 15.87
            [stop_loss] => 15.65
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 15.87
            [stop_loss] => 15.63
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 15.87
            [stop_loss] => 15.61
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 15.87
            [stop_loss] => 15.57
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

)