Trade

buy - BANANAS31

Status
loss
2025-07-11 01:05:46
4 minutes
PNL
-6.98
Entry: 0.03709
Last: 0.03450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8262
Prediction 1 Accuracy
Weak Trade
0.52
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: 0.13
  4. atr: 0.001728436642
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0396793
  4. ema21 - 0.0350645
  5. ema50 - 0.0290584
  6. ema100 - 0.0244158
  7. price_ema9_diff - -0.0651304
  8. ema9_ema21_diff - 0.131606
  9. ema21_ema50_diff - 0.206691
  10. price_ema100_diff - 0.519298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558491
  14. kc_percentage - 0.576325
  15. kc_width_percentage - 0.605144
  16. volume_ema_diff - 0.536495
  17. volume_ema1 - 13360837.041564
  18. volume_ema2 - 8695657.9636024
  19. ¸
  20. 15m
  21. ema9 - 0.0417132
  22. ema21 - 0.0427568
  23. ema50 - 0.0387876
  24. ema100 - 0.0342625
  25. price_ema9_diff - -0.110713
  26. ema9_ema21_diff - -0.024408
  27. ema21_ema50_diff - 0.10233
  28. price_ema100_diff - 0.0826678
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.388474
  32. kc_percentage - 0.0943415
  33. kc_width_percentage - 0.381663
  34. volume_ema_diff - -0.242812
  35. volume_ema1 - 2816279.6091945
  36. volume_ema2 - 3719392.9390326
  37. ¸
  38. 5m
  39. ema9 - 0.0387809
  40. ema21 - 0.0413387
  41. ema50 - 0.043336
  42. ema100 - 0.0413274
  43. price_ema9_diff - -0.0434733
  44. ema9_ema21_diff - -0.0618744
  45. ema21_ema50_diff - -0.0460881
  46. price_ema100_diff - -0.102413
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.319104
  50. kc_percentage - -0.130402
  51. kc_width_percentage - 0.173584
  52. volume_ema_diff - -0.549068
  53. volume_ema1 - 652402.3670304
  54. volume_ema2 - 1446787.2780797
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115837
  59. 5m_price_ema100_diff: 0.00917455
  60. 5m_price: 116900
  61. 5m_correlation_with_coin: 0.075912
  62. btc_indicators
  63. 15m_ema100: 113861
  64. 15m_price_ema100_diff: 0.0266817
  65. 15m_price: 116900
  66. btc_indicators
  67. 1H_ema100: 111008
  68. 1H_price_ema100_diff: 0.0530678
  69. 1H_price: 116900
  70. ¸

Long Trade on BANANAS31

The 11 Jul 2025 at 01:05:46

With 3086 BANANAS31 at 0.03709$ per unit.

Position size of 114.5 $

Take profit at 0.04098 (10 %) and Stop Loss at 0.0345 (7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-04 10:01:08 0.96 -10 3
KERNEL 2025-07-10 04:11:21 0.9596 40 1
XRP 2025-06-30 19:24:01 0.9572 -56.67 3
LISTA 2025-04-18 09:31:14 0.9575 -100 1
RARE 2025-04-16 07:31:20 0.9574 50 1
OP 2025-06-29 22:06:07 0.9532 -100 2
HFT 2025-07-15 21:52:31 0.9531 -100 2
FORTH 2025-04-08 15:36:40 0.9526 60 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
01:05:46
11 Jul 2025
01:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03709 0.0345 0.04098 1.5 0.007003
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 0.03709
  • Stop Loss: 0.0345
  • Take Profit: 0.04098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0345 - 0.03709 = -0.00259

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03709 - 0.04098 = -0.00389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00389 / -0.00259 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
114.5 100 3086 1.14
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 -0.00259

Taille de position = 8 / -0.00259 = -3088.8

Taille de position USD = -3088.8 x 0.03709 = -114.56

Donc, tu peux acheter -3088.8 avec un stoploss a 0.0345

Avec un position size USD de -114.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3088.8 x -0.00259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3088.8 x -0.00389 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3088.8
  • Taille de position USD -114.56
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
10 % 12 $
SL % Target SL $ Target
7 % 8 $
PNL PNL %
-8 $ -6.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0315 % 100.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04098
            [entry_price] => 0.03709
            [stop_loss] => 0.034241
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04098
            [entry_price] => 0.03709
            [stop_loss] => 0.033982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04098
            [entry_price] => 0.03709
            [stop_loss] => 0.033723
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04098
            [entry_price] => 0.03709
            [stop_loss] => 0.033205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 02:45:00
            [result] => loss
        )

)