Trade

buy - BANANA

Status
loss
2025-07-14 16:02:18
12 minutes
PNL
-1.55
Entry: 21.98
Last: 21.64000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2240562038
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 22.3048
  4. ema21 - 21.5083
  5. ema50 - 20.4291
  6. ema100 - 19.815
  7. price_ema9_diff - -0.0147416
  8. ema9_ema21_diff - 0.0370281
  9. ema21_ema50_diff - 0.0528308
  10. price_ema100_diff - 0.109058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565649
  14. kc_percentage - 0.606276
  15. kc_width_percentage - 0.173943
  16. volume_ema_diff - 0.583534
  17. volume_ema1 - 892075.96701213
  18. volume_ema2 - 563344.74653008
  19. ¸
  20. 15m
  21. ema9 - 22.4678
  22. ema21 - 22.6075
  23. ema50 - 22.0339
  24. ema100 - 21.1739
  25. price_ema9_diff - -0.0218929
  26. ema9_ema21_diff - -0.00617723
  27. ema21_ema50_diff - 0.0260321
  28. price_ema100_diff - 0.0378811
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.411133
  32. kc_percentage - 0.164348
  33. kc_width_percentage - 0.0864763
  34. volume_ema_diff - -0.187408
  35. volume_ema1 - 240894.51317082
  36. volume_ema2 - 296452.08378527
  37. ¸
  38. 5m
  39. ema9 - 22.3074
  40. ema21 - 22.5231
  41. ema50 - 22.6983
  42. ema100 - 22.5803
  43. price_ema9_diff - -0.0148582
  44. ema9_ema21_diff - -0.00957792
  45. ema21_ema50_diff - -0.00771968
  46. price_ema100_diff - -0.0267628
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.269157
  50. kc_percentage - -0.112375
  51. kc_width_percentage - 0.0396742
  52. volume_ema_diff - 0.0430439
  53. volume_ema1 - 110186.69117663
  54. volume_ema2 - 105639.54914201
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120419
  59. 5m_price_ema100_diff: -0.00414409
  60. 5m_price: 119920
  61. 5m_correlation_with_coin: 0.225262
  62. btc_indicators
  63. 15m_ema100: 120490
  64. 15m_price_ema100_diff: -0.00473058
  65. 15m_price: 119920
  66. btc_indicators
  67. 1H_ema100: 118284
  68. 1H_price_ema100_diff: 0.0138322
  69. 1H_price: 119920
  70. ¸

Long Trade on BANANA

The 14 Jul 2025 at 16:02:18

With 23.8 BANANA at 21.98$ per unit.

Position size of 523.1 $

Take profit at 22.48 (2.3 %) and Stop Loss at 21.64 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-02 19:29:59 0.982 -35 2
MANA 2025-07-02 19:24:59 0.9827 30 1
ADA 2025-07-02 19:25:32 0.9763 -100 2
COMP 2025-06-06 09:23:55 0.9758 -100 1
FIL 2025-07-02 19:28:11 0.9754 -100 2
DOGE 2025-07-02 19:26:48 0.9746 -100 2
ATOM 2025-07-02 19:28:32 0.9751 -100 2
ETC 2025-07-02 19:21:02 0.9738 -100 1
MOODENG 2025-05-23 01:19:33 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
16:02:18
14 Jul 2025
16:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.98 21.64 22.48 1.5 29.48
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 21.98
  • Stop Loss: 21.64
  • Take Profit: 22.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.64 - 21.98 = -0.34

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.98 - 22.48 = -0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5 / -0.34 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
523.1 100 23.8 5.23
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 -0.34

Taille de position = 8 / -0.34 = -23.53

Taille de position USD = -23.53 x 21.98 = -517.19

Donc, tu peux acheter -23.53 avec un stoploss a 21.64

Avec un position size USD de -517.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.53 x -0.34 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.53 x -0.5 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position -23.53
  • Taille de position USD -517.19
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
-8.1 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3112 % 149.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.48
            [entry_price] => 21.98
            [stop_loss] => 21.606
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.48
            [entry_price] => 21.98
            [stop_loss] => 21.572
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.48
            [entry_price] => 21.98
            [stop_loss] => 21.538
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.48
            [entry_price] => 21.98
            [stop_loss] => 21.47
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 18:00:00
            [result] => loss
        )

)