Trade

buy - BANANAS31

Status
loss
2025-07-11 00:53:28
16 minutes
PNL
-7.58
Entry: 0.03824
Last: 0.03534000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.72
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001932813779
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0401796
  4. ema21 - 0.0347952
  5. ema50 - 0.0287006
  6. ema100 - 0.0241368
  7. price_ema9_diff - -0.0483233
  8. ema9_ema21_diff - 0.154743
  9. ema21_ema50_diff - 0.21235
  10. price_ema100_diff - 0.584215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578726
  14. kc_percentage - 0.628956
  15. kc_width_percentage - 0.629909
  16. volume_ema_diff - 1.15872
  17. volume_ema1 - 19401648.787663
  18. volume_ema2 - 8987548.8222598
  19. ¸
  20. 15m
  21. ema9 - 0.0430703
  22. ema21 - 0.0434151
  23. ema50 - 0.038897
  24. ema100 - 0.0342292
  25. price_ema9_diff - -0.112197
  26. ema9_ema21_diff - -0.00794033
  27. ema21_ema50_diff - 0.116155
  28. price_ema100_diff - 0.117113
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443571
  32. kc_percentage - 0.141431
  33. kc_width_percentage - 0.386645
  34. volume_ema_diff - -0.0875522
  35. volume_ema1 - 3428699.0044391
  36. volume_ema2 - 3757693.4195097
  37. ¸
  38. 5m
  39. ema9 - 0.0398092
  40. ema21 - 0.0425169
  41. ema50 - 0.0440474
  42. ema100 - 0.0415955
  43. price_ema9_diff - -0.0394697
  44. ema9_ema21_diff - -0.0636858
  45. ema21_ema50_diff - -0.034745
  46. price_ema100_diff - -0.0807179
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329881
  50. kc_percentage - -0.0471278
  51. kc_width_percentage - 0.195936
  52. volume_ema_diff - -0.21609
  53. volume_ema1 - 1232653.1590122
  54. volume_ema2 - 1572443.8309947
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115786
  59. 5m_price_ema100_diff: 0.00918885
  60. 5m_price: 116850
  61. 5m_correlation_with_coin: 0.108539
  62. btc_indicators
  63. 15m_ema100: 113785
  64. 15m_price_ema100_diff: 0.0262957
  65. 15m_price: 116777
  66. btc_indicators
  67. 1H_ema100: 110846
  68. 1H_price_ema100_diff: 0.0541648
  69. 1H_price: 116850
  70. ¸

Long Trade on BANANAS31

The 11 Jul 2025 at 00:53:28

With 2759 BANANAS31 at 0.03824$ per unit.

Position size of 105.5 $

Take profit at 0.04259 (11 %) and Stop Loss at 0.03534 (7.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-07-10 03:54:13 0.9661 30 2
BB 2025-05-18 14:53:04 0.962 -100 1
XRP 2025-06-30 19:15:31 0.9589 -100 3
LISTA 2025-04-18 09:11:11 0.956 -100 1
REZ 2025-03-30 06:03:52 0.9557 90 1
COMP 2025-06-04 09:55:16 0.955 -100 1
OP 2025-06-29 21:55:44 0.9542 -100 2
MEMEFI 2025-04-28 18:42:11 0.9534 30 2
PEPE 2025-07-09 20:52:46 0.9521 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
00:53:28
11 Jul 2025
01:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03824 0.03534 0.04259 1.5 0.01485
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 0.03824
  • Stop Loss: 0.03534
  • Take Profit: 0.04259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03534 - 0.03824 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03824 - 0.04259 = -0.00435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00435 / -0.0029 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
105.5 100 2759 1.06
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.03824 = -105.49

Donc, tu peux acheter -2758.62 avec un stoploss a 0.03534

Avec un position size USD de -105.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.00435 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -105.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
11 % 12 $
SL % Target SL $ Target
7.6 % 8 $
PNL PNL %
-8 $ -7.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.8274 % 129.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.03824
            [stop_loss] => 0.03505
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.03824
            [stop_loss] => 0.03476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.03824
            [stop_loss] => 0.03447
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.03824
            [stop_loss] => 0.03389
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

)