Trade

buy - BANANAS31

Status
win
2025-07-04 21:07:08
7 minutes
PNL
0.98
Entry: 0.01432
Last: 0.01446000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1333
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: 70
ML Pullback Score: 7.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.466505918E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0142701
  4. ema21 - 0.0140442
  5. ema50 - 0.013818
  6. ema100 - 0.0135725
  7. price_ema9_diff - 0.00342182
  8. ema9_ema21_diff - 0.0160873
  9. ema21_ema50_diff - 0.0163676
  10. price_ema100_diff - 0.0549992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.599812
  14. kc_percentage - 0.716216
  15. kc_width_percentage - 0.0844797
  16. volume_ema_diff - -0.423405
  17. volume_ema1 - 1116732.912531
  18. volume_ema2 - 1936772.5321744
  19. ¸
  20. 15m
  21. ema9 - 0.0144382
  22. ema21 - 0.0144014
  23. ema50 - 0.0141803
  24. ema100 - 0.0140109
  25. price_ema9_diff - -0.00826148
  26. ema9_ema21_diff - 0.002555
  27. ema21_ema50_diff - 0.0155958
  28. price_ema100_diff - 0.0219831
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482235
  32. kc_percentage - 0.331853
  33. kc_width_percentage - 0.0373119
  34. volume_ema_diff - -0.678302
  35. volume_ema1 - 153150.78007985
  36. volume_ema2 - 476070.33440473
  37. ¸
  38. 5m
  39. ema9 - 0.014393
  40. ema21 - 0.0144463
  41. ema50 - 0.0144459
  42. ema100 - 0.0143633
  43. price_ema9_diff - -0.00514251
  44. ema9_ema21_diff - -0.00369126
  45. ema21_ema50_diff - 2.63484E-5
  46. price_ema100_diff - -0.00308794
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.327224
  50. kc_percentage - -0.0307236
  51. kc_width_percentage - 0.0164172
  52. volume_ema_diff - -0.639157
  53. volume_ema1 - 40531.606355938
  54. volume_ema2 - 112324.83912662
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107853
  59. 5m_price_ema100_diff: 0.00217121
  60. 5m_price: 108087
  61. 5m_correlation_with_coin: 0.06095
  62. btc_indicators
  63. 15m_ema100: 108329
  64. 15m_price_ema100_diff: -0.00223314
  65. 15m_price: 108087
  66. btc_indicators
  67. 1H_ema100: 108163
  68. 1H_price_ema100_diff: -0.000699796
  69. 1H_price: 108087
  70. ¸

Long Trade on BANANAS31

The 04 Jul 2025 at 21:07:08

With 82476.277 BANANAS31 at 0.01432$ per unit.

Position size of 1180.9778 $

Take profit at 0.01446 (0.98 %) and Stop Loss at 0.01422 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65.28 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-16 18:48:29 0.9592 -100 3
JTO 2025-06-15 16:34:10 0.9576 -41.67 6
PENDLE 2025-06-16 17:43:56 0.9584 50 1
HOUSE 2025-07-09 19:49:06 0.9568 -100 2
BTC 2025-06-16 19:03:53 0.9547 -100 1
FRAG 2025-07-23 08:33:28 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
21:07:08
04 Jul 2025
21:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01432 0.01422 0.01446 1.4 0.006311
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 0.01432
  • Stop Loss: 0.01422
  • Take Profit: 0.01446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01422 - 0.01432 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01432 - 0.01446 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1180.9778 100 82476.277 11.81
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01432 = -1145.6

Donc, tu peux acheter -80000 avec un stoploss a 0.01422

Avec un position size USD de -1145.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80000
  • Taille de position USD -1145.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.98 % 11.55 $
SL % Target SL $ Target
0.7 % 8.25 $
PNL PNL %
11.55 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3631 % 52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01452
            [stop_loss] => 0.01422
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01457
            [stop_loss] => 0.01422
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01462
            [stop_loss] => 0.01422
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01467
            [stop_loss] => 0.01422
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000274
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 5.27
            [high] => 0.01459400
            [low] => 0.01426800
            [mfe_pct] => 1.91
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T21:07:08-04:00
            [end_at] => 2025-07-04T23:07:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 7.12
            [high] => 0.01469000
            [low] => 0.01426800
            [mfe_pct] => 2.58
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T21:07:08-04:00
            [end_at] => 2025-07-05T03:07:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01479100
            [high_after] => 0.01469000
            [low_before] => 0.01426900
            [low_after] => 0.01426800
            [is_new_high] => 
            [is_new_low] => 
        )

)