Trade

buy - BANANA

Status
loss
2025-03-27 01:54:30
1 hour
PNL
-0.76
Entry: 24.45
Last: 24.26160000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.12425530937626
Details
  1. score: 2.06

Long Trade on BANANA

The 27 Mar 2025 at 01:54:30

With 42.92 BANANA at 24.45$ per unit.

Position size of 1049 $

Take profit at 24.73 (1.1 %) and Stop Loss at 24.26 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.76 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-16 19:00:45 0.8851 -100 2
S 2025-04-10 04:46:20 0.8766 -10 3
VIDT 2025-03-28 14:59:55 0.8776 100 2
FLM 2025-05-01 04:10:18 0.8648 -100 2
JTO 2025-06-19 08:56:24 0.8485 -53.33 3
FUN 2025-06-19 02:55:56 0.8547 30 1
PENGU 2025-05-08 18:16:52 0.8435 30 1

📌 Time Data

Start at Closed at Duration
27 Mar 2025
01:54:30
27 Mar 2025
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.45 24.26 24.73 1.5 17.21
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 24.45
  • Stop Loss: 24.26
  • Take Profit: 24.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.26 - 24.45 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.45 - 24.73 = -0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1049 1049 42.92 10.49
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 -0.19

Taille de position = 8 / -0.19 = -42.11

Taille de position USD = -42.11 x 24.45 = -1029.59

Donc, tu peux acheter -42.11 avec un stoploss a 24.26

Avec un position size USD de -1029.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.11 x -0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.11 x -0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42.11
  • Taille de position USD -1029.59
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.73
            [entry_price] => 24.45
            [stop_loss] => 24.241
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.73
            [entry_price] => 24.45
            [stop_loss] => 24.222
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.73
            [entry_price] => 24.45
            [stop_loss] => 24.203
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.73
            [entry_price] => 24.45
            [stop_loss] => 24.165
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 04:05:00
            [result] => loss
        )

)