Trade

buy - BANANAS31

Status
loss
2025-07-11 00:33:01
36 minutes
PNL
-7.08
Entry: 0.03901
Last: 0.03625000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3583
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001840799342
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.0403348
  4. ema21 - 0.0348658
  5. ema50 - 0.0287311
  6. ema100 - 0.0241522
  7. price_ema9_diff - -0.0327462
  8. ema9_ema21_diff - 0.156858
  9. ema21_ema50_diff - 0.213521
  10. price_ema100_diff - 0.615337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591651
  14. kc_percentage - 0.662893
  15. kc_width_percentage - 0.599233
  16. volume_ema_diff - 0.994143
  17. volume_ema1 - 17469064.882454
  18. volume_ema2 - 8760186.0098823
  19. ¸
  20. 15m
  21. ema9 - 0.0437845
  22. ema21 - 0.043732
  23. ema50 - 0.038841
  24. ema100 - 0.0341049
  25. price_ema9_diff - -0.108955
  26. ema9_ema21_diff - 0.00120046
  27. ema21_ema50_diff - 0.125924
  28. price_ema100_diff - 0.143938
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421431
  32. kc_percentage - 0.166597
  33. kc_width_percentage - 0.374565
  34. volume_ema_diff - -0.187666
  35. volume_ema1 - 3008390.8442267
  36. volume_ema2 - 3703392.6986673
  37. ¸
  38. 5m
  39. ema9 - 0.0414442
  40. ema21 - 0.0443336
  41. ema50 - 0.044996
  42. ema100 - 0.0418288
  43. price_ema9_diff - -0.0586394
  44. ema9_ema21_diff - -0.0651739
  45. ema21_ema50_diff - -0.014721
  46. price_ema100_diff - -0.0672936
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.269941
  50. kc_percentage - -0.257314
  51. kc_width_percentage - 0.174652
  52. volume_ema_diff - -0.348804
  53. volume_ema1 - 1039415.8957468
  54. volume_ema2 - 1596164.4564029
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115714
  59. 5m_price_ema100_diff: 0.00707596
  60. 5m_price: 116532
  61. 5m_correlation_with_coin: 0.105107
  62. btc_indicators
  63. 15m_ema100: 113740
  64. 15m_price_ema100_diff: 0.0245497
  65. 15m_price: 116532
  66. btc_indicators
  67. 1H_ema100: 110839
  68. 1H_price_ema100_diff: 0.0513628
  69. 1H_price: 116532
  70. ¸

Long Trade on BANANAS31

The 11 Jul 2025 at 00:33:01

With 2897 BANANAS31 at 0.03901$ per unit.

Position size of 113 $

Take profit at 0.04316 (11 %) and Stop Loss at 0.03625 (7.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.91 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-27 14:30:27 0.9612 -100 2
BB 2025-05-18 14:30:43 0.9598 -100 2
KERNEL 2025-07-10 03:39:34 0.9629 30 1
OP 2025-06-29 21:33:08 0.9577 -100 1
HAEDAL 2025-06-16 08:30:56 0.9573 -100 1
REZ 2025-03-30 05:43:31 0.9572 -70 1
LISTA 2025-04-18 09:01:42 0.9572 -100 1
ZEN 2025-06-01 04:44:22 0.9559 30 1
HIFI 2025-04-28 18:56:09 0.9552 -100 1
RARE 2025-04-16 07:01:26 0.9551 40 1
MEMEFI 2025-04-28 18:16:02 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
00:33:01
11 Jul 2025
01:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03901 0.03625 0.04316 1.5 0.01572
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 0.03901
  • Stop Loss: 0.03625
  • Take Profit: 0.04316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03625 - 0.03901 = -0.00276

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03901 - 0.04316 = -0.00415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00415 / -0.00276 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
113 100 2897 1.13
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 -0.00276

Taille de position = 8 / -0.00276 = -2898.55

Taille de position USD = -2898.55 x 0.03901 = -113.07

Donc, tu peux acheter -2898.55 avec un stoploss a 0.03625

Avec un position size USD de -113.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2898.55 x -0.00276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2898.55 x -0.00415 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -2898.55
  • Taille de position USD -113.07
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
11 % 12 $
SL % Target SL $ Target
7.1 % 8 $
PNL PNL %
-8 $ -7.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.6073 % 164.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04316
            [entry_price] => 0.03901
            [stop_loss] => 0.035974
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04316
            [entry_price] => 0.03901
            [stop_loss] => 0.035698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04316
            [entry_price] => 0.03901
            [stop_loss] => 0.035422
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04316
            [entry_price] => 0.03901
            [stop_loss] => 0.03487
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

)