Trade

buy - BANANA

Status
loss
2025-04-10 07:07:21
4 hours
PNL
-1.14
Entry: 15.78
Last: 15.60000000

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: 0.18
  4. atr: 0.1230611456
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 16.006
  4. ema21 - 15.6816
  5. ema50 - 15.2802
  6. price_ema9_diff - -0.0141623
  7. ema9_ema21_diff - 0.0206866
  8. ema21_ema50_diff - 0.0262731
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541204
  12. kc_percentage - 0.542567
  13. kc_width_percentage - 0.112037
  14. ¸
  15. 15m
  16. ema9 - 16.0992
  17. ema21 - 16.1537
  18. ema50 - 15.9528
  19. price_ema9_diff - -0.0195135
  20. ema9_ema21_diff - -0.0033781
  21. ema21_ema50_diff - 0.0125966
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.393167
  25. kc_percentage - 0.118969
  26. kc_width_percentage - 0.0618696
  27. ¸
  28. 5m
  29. ema9 - 15.9198
  30. ema21 - 16.1069
  31. ema50 - 16.1911
  32. price_ema9_diff - -0.0084323
  33. ema9_ema21_diff - -0.0116169
  34. ema21_ema50_diff - -0.00520066
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.305606
  38. kc_percentage - -0.181908
  39. kc_width_percentage - 0.0290805
  40. ¸

Long Trade on BANANA

The 10 Apr 2025 at 07:07:21

With 43.34 BANANA at 15.78$ per unit.

Position size of 684.1 $

Take profit at 16.06 (1.8 %) and Stop Loss at 15.6 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.8872 40 2
HIFI 2025-05-02 16:46:51 0.8732 -100 2
AVAAI 2025-05-08 14:29:58 0.8716 -100 2
DOGE 2025-06-11 05:59:49 0.8701 30 1
ALCH 2025-05-02 07:35:51 0.8677 -100 1
TAO 2025-04-19 06:51:00 0.8664 -100 1
CRO 2025-07-12 01:00:09 0.8658 -100 1
MELANIA 2025-05-14 05:58:07 0.8655 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
07:07:21
10 Apr 2025
11:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.78 15.6 16.06 1.6 19.18
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 15.78
  • Stop Loss: 15.6
  • Take Profit: 16.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6 - 15.78 = -0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.78 - 16.06 = -0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28 / -0.18 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
684.1 100 43.34 6.84
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 -0.18

Taille de position = 8 / -0.18 = -44.44

Taille de position USD = -44.44 x 15.78 = -701.26

Donc, tu peux acheter -44.44 avec un stoploss a 15.6

Avec un position size USD de -701.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.28 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -44.44
  • Taille de position USD -701.26
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3878326996198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.78
            [stop_loss] => 15.582
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.78
            [stop_loss] => 15.564
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.78
            [stop_loss] => 15.546
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.78
            [stop_loss] => 15.51
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

)