Trade

buy - BANANAS31

Status
loss
2025-07-11 00:15:48
9 minutes
PNL
-6.81
Entry: 0.04172
Last: 0.03888000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2394
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001893349423
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0408754
  4. ema21 - 0.0351115
  5. ema50 - 0.0288371
  6. ema100 - 0.0242057
  7. price_ema9_diff - 0.020589
  8. ema9_ema21_diff - 0.164158
  9. ema21_ema50_diff - 0.217582
  10. price_ema100_diff - 0.723433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.64156
  14. kc_percentage - 0.780301
  15. kc_width_percentage - 0.534815
  16. volume_ema_diff - 0.857245
  17. volume_ema1 - 15934521.640082
  18. volume_ema2 - 8579651.5107797
  19. ¸
  20. 15m
  21. ema9 - 0.0454992
  22. ema21 - 0.0444411
  23. ema50 - 0.0389378
  24. ema100 - 0.0340685
  25. price_ema9_diff - -0.0831268
  26. ema9_ema21_diff - 0.0238079
  27. ema21_ema50_diff - 0.141335
  28. price_ema100_diff - 0.224502
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468731
  32. kc_percentage - 0.303181
  33. kc_width_percentage - 0.356919
  34. volume_ema_diff - -0.209155
  35. volume_ema1 - 2922596.0923509
  36. volume_ema2 - 3695538.3740196
  37. ¸
  38. 5m
  39. ema9 - 0.0439836
  40. ema21 - 0.0462043
  41. ema50 - 0.0458107
  42. ema100 - 0.0420494
  43. price_ema9_diff - -0.0515329
  44. ema9_ema21_diff - -0.048063
  45. ema21_ema50_diff - 0.00859055
  46. price_ema100_diff - -0.00790723
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.324818
  50. kc_percentage - -0.126578
  51. kc_width_percentage - 0.167533
  52. volume_ema_diff - -0.364487
  53. volume_ema1 - 1024186.8279014
  54. volume_ema2 - 1611590.9178189
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115651
  59. 5m_price_ema100_diff: 0.00795632
  60. 5m_price: 116572
  61. 5m_correlation_with_coin: 0.102924
  62. btc_indicators
  63. 15m_ema100: 113677
  64. 15m_price_ema100_diff: 0.0254622
  65. 15m_price: 116572
  66. btc_indicators
  67. 1H_ema100: 110840
  68. 1H_price_ema100_diff: 0.0517091
  69. 1H_price: 116572
  70. ¸

Long Trade on BANANAS31

The 11 Jul 2025 at 00:15:48

With 2817 BANANAS31 at 0.04172$ per unit.

Position size of 117.5 $

Take profit at 0.04598 (10 %) and Stop Loss at 0.03888 (6.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.67 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-07-11 00:13:38 0.9726 30 1
ZEN 2025-06-01 04:37:32 0.9693 33.33 3
LPT 2025-06-27 14:30:27 0.9677 -100 2
BB 2025-05-18 14:19:50 0.9631 -100 1
FIS 2025-07-07 11:25:22 0.9626 30 1
RARE 2025-04-16 06:31:24 0.9614 -100 1
ALICE 2025-07-09 08:15:51 0.9591 -100 1
BMT 2025-05-01 19:10:10 0.9586 -100 1
MEMEFI 2025-04-28 18:09:15 0.9581 -100 1
HIFI 2025-04-28 18:37:58 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
00:15:48
11 Jul 2025
00:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04172 0.03888 0.04598 1.5 0.0143
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 0.04172
  • Stop Loss: 0.03888
  • Take Profit: 0.04598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03888 - 0.04172 = -0.00284

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04172 - 0.04598 = -0.00426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00426 / -0.00284 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
117.5 100 2817 1.18
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 -0.00284

Taille de position = 8 / -0.00284 = -2816.9

Taille de position USD = -2816.9 x 0.04172 = -117.52

Donc, tu peux acheter -2816.9 avec un stoploss a 0.03888

Avec un position size USD de -117.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2816.9 x -0.00284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2816.9 x -0.00426 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2816.9
  • Taille de position USD -117.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
10 % 12 $
SL % Target SL $ Target
6.8 % 8 $
PNL PNL %
-8 $ -6.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.9727 % 102.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04172
            [stop_loss] => 0.038596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04172
            [stop_loss] => 0.038312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04172
            [stop_loss] => 0.038028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04172
            [stop_loss] => 0.03746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 00:35:00
            [result] => loss
        )

)