Trade

buy - BANANAS31

Status
win
2025-03-27 01:14:36
1 hour
PNL
3.03
Entry: 0.006627
Last: 0.00680000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.1223536651449E-5
Details
  1. score: 2

Long Trade on BANANAS31

The 27 Mar 2025 at 01:14:36

With 577.3 BANANAS31 at 0.006627$ per unit.

Take profit at 0.006765 (2.1 %) and Stop Loss at 0.006535 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
BAN 2025-04-24 06:52:49 0.8838 -100 1
FET 2025-04-13 15:40:47 0.8812 -100 1
PAXG 2025-06-02 20:17:45 0.8671 -100 4
HYPE 2025-05-23 08:05:24 0.8687 -100 3
TRUMP 2025-04-25 13:34:12 0.8621 40 1
EOS 2025-04-22 21:00:39 0.8595 100 1
EOS 2025-04-12 21:10:10 0.8513 -100 1
SPX 2025-05-28 10:20:01 0.8576 -100 1
ZEREBRO 2025-05-18 14:06:47 0.8519 -100 1

📌 Time Data

Start at Closed at Duration
27 Mar 2025
01:14:36
27 Mar 2025
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006627 0.006535 0.006765 1.5 0.00571
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 0.006627
  • Stop Loss: 0.006535
  • Take Profit: 0.006765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006535 - 0.006627 = -9.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006627 - 0.006765 = -0.000138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000138 / -9.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
577.3 577.3 87110 5.77
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 -9.2E-5

Taille de position = 8 / -9.2E-5 = -86956.52

Taille de position USD = -86956.52 x 0.006627 = -576.26

Donc, tu peux acheter -86956.52 avec un stoploss a 0.006535

Avec un position size USD de -576.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86956.52 x -9.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86956.52 x -0.000138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -86956.52
  • Taille de position USD -576.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 17 $ 3.03 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.006811
            [stop_loss] => 0.006535
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006857
            [stop_loss] => 0.006535
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.006903
            [stop_loss] => 0.006535
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.006949
            [stop_loss] => 0.006535
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006995
            [stop_loss] => 0.006535
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.007041
            [stop_loss] => 0.006535
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007087
            [stop_loss] => 0.006535
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)