Trade

buy - BANANA

Status
loss
2025-04-10 06:57:39
32 minutes
PNL
-1.20
Entry: 15.84
Last: 15.65000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.21
  4. atr: 0.1256420769
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 16.0594
  4. ema21 - 15.6704
  5. ema50 - 15.26
  6. price_ema9_diff - -0.0141292
  7. ema9_ema21_diff - 0.0248207
  8. ema21_ema50_diff - 0.0268926
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550684
  12. kc_percentage - 0.572942
  13. kc_width_percentage - 0.119666
  14. ¸
  15. 15m
  16. ema9 - 16.1758
  17. ema21 - 16.1897
  18. ema50 - 15.9598
  19. price_ema9_diff - -0.0208664
  20. ema9_ema21_diff - -0.000861322
  21. ema21_ema50_diff - 0.0144071
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.405941
  25. kc_percentage - 0.149203
  26. kc_width_percentage - 0.0641148
  27. ¸
  28. 5m
  29. ema9 - 16.0055
  30. ema21 - 16.1783
  31. ema50 - 16.229
  32. price_ema9_diff - -0.0103543
  33. ema9_ema21_diff - -0.0106835
  34. ema21_ema50_diff - -0.00312175
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.297382
  38. kc_percentage - -0.210424
  39. kc_width_percentage - 0.0295214
  40. ¸

Long Trade on BANANA

The 10 Apr 2025 at 06:57:39

With 42.45 BANANA at 15.84$ per unit.

Position size of 672.3 $

Take profit at 16.12 (1.8 %) and Stop Loss at 15.65 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.9087 40 2
DOGE 2025-06-11 05:59:49 0.8845 30 1
HIFI 2025-05-02 16:31:15 0.8802 -100 1
TRX 2025-07-12 01:14:22 0.8776 40 1
ALCH 2025-05-02 07:35:51 0.8769 -100 1
BNB 2025-05-08 14:07:27 0.8737 60 1
AVAAI 2025-05-08 14:15:02 0.8728 -100 2
MELANIA 2025-05-14 05:54:13 0.8721 30 1
CRO 2025-07-12 00:50:30 0.8718 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
06:57:39
10 Apr 2025
07:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.84 15.65 16.12 1.5 19.21
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 15.84
  • Stop Loss: 15.65
  • Take Profit: 16.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.65 - 15.84 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.84 - 16.12 = -0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
672.3 100 42.45 6.72
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 -0.19

Taille de position = 8 / -0.19 = -42.11

Taille de position USD = -42.11 x 15.84 = -667.02

Donc, tu peux acheter -42.11 avec un stoploss a 15.65

Avec un position size USD de -667.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.11 x -0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.11 x -0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42.11
  • Taille de position USD -667.02
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2247474747475 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.12
            [entry_price] => 15.84
            [stop_loss] => 15.631
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.12
            [entry_price] => 15.84
            [stop_loss] => 15.612
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.12
            [entry_price] => 15.84
            [stop_loss] => 15.593
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.12
            [entry_price] => 15.84
            [stop_loss] => 15.555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

)