Trade

buy - BANANAS31

Status

loss

2025-07-11 00:24:17

40 minutes

PNL

-7.42

Entry: 0.0396

Last: 0.03666000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2733

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.001960804038

Details

score: 2.27
1H
ema9 - 0.0404518
ema21 - 0.034919
ema50 - 0.028754
ema100 - 0.0241638
price_ema9_diff - -0.0210822
ema9_ema21_diff - 0.158446
ema21_ema50_diff - 0.214403
price_ema100_diff - 0.638772
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.601783
kc_percentage - 0.687607
kc_width_percentage - 0.583855
volume_ema_diff - 0.944106
volume_ema1 - 16900755.508877
volume_ema2 - 8693326.083579
15m
ema9 - 0.0451464
ema21 - 0.0442807
ema50 - 0.0388686
ema100 - 0.0340336
price_ema9_diff - -0.122875
ema9_ema21_diff - 0.0195483
ema21_ema50_diff - 0.139241
price_ema100_diff - 0.163526
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436713
kc_percentage - 0.190634
kc_width_percentage - 0.398393
volume_ema_diff - -0.063132
volume_ema1 - 3529077.9254768
volume_ema2 - 3766889.1779168
5m
ema9 - 0.0428244
ema21 - 0.045458
ema50 - 0.0455015
ema100 - 0.041973
price_ema9_diff - -0.0753178
ema9_ema21_diff - -0.057935
ema21_ema50_diff - -0.000956512
price_ema100_diff - -0.0565622
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.280682
kc_percentage - -0.27385
kc_width_percentage - 0.186869
volume_ema_diff - -0.129374
volume_ema1 - 1446864.4763537
volume_ema2 - 1661867.8578046
btc_indicators
btc_indicators
5m_ema100: 115663
5m_price_ema100_diff: 0.00738137
5m_price: 116517
5m_correlation_with_coin: 0.104531
btc_indicators
15m_ema100: 113677
15m_price_ema100_diff: 0.02547
15m_price: 116572
btc_indicators
1H_ema100: 110839
1H_price_ema100_diff: 0.0512285
1H_price: 116517

Long Trade on BANANAS31

The 11 Jul 2025 at 00:24:17

With 2720 BANANAS31 at 0.0396$ per unit.

Position size of 107.7 $

Take profit at 0.04401 (11 %) and Stop Loss at 0.03666 (7.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZEN	2025-06-01 04:37:32	0.9653	33.33	3
LPT	2025-06-27 14:30:27	0.9672	-100	2
X	2025-07-11 00:13:38	0.9628	30	1
FIS	2025-07-07 11:25:22	0.9589	30	1
BB	2025-05-18 14:28:25	0.9582	-100	1
OP	2025-06-29 21:22:32	0.9578	-100	1
HAEDAL	2025-06-16 08:23:44	0.9573	-100	1
REZ	2025-03-30 05:33:34	0.9572	-90	1
HIFI	2025-04-28 18:44:45	0.9569	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 00:24:17	11 Jul 2025 01:05:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0396	0.03666	0.04401	1.5	0.01577

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 0.0396
Stop Loss: 0.03666
Take Profit: 0.04401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03666 - 0.0396 = -0.00294
Récompense (distance jusqu'au take profit):

E - TP = 0.0396 - 0.04401 = -0.00441
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00441 / -0.00294 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
107.7	100	2720	1.08

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 -0.00294

Taille de position = 8 / -0.00294 = -2721.09

Taille de position USD = -2721.09 x 0.0396 = -107.76

Donc, tu peux acheter -2721.09 avec un stoploss a 0.03666

Avec un position size USD de -107.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2721.09 x -0.00294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2721.09 x -0.00441 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2721.09
Taille de position USD -107.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
11 %	12 $

SL % Target	SL $ Target
7.4 %	8 $

PNL	PNL %
-8 $	-7.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.4747 %	100.68 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04401
            [entry_price] => 0.0396
            [stop_loss] => 0.036366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04401
            [entry_price] => 0.0396
            [stop_loss] => 0.036072
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04401
            [entry_price] => 0.0396
            [stop_loss] => 0.035778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04401
            [entry_price] => 0.0396
            [stop_loss] => 0.03519
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

)