Trade

buy - BANANA

Status
loss
2025-07-18 03:25:32
4 minutes
PNL
-0.81
Entry: 23.42
Last: 23.23000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1569
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1251389817
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 23.4753
  4. ema21 - 23.3468
  5. ema50 - 23.2442
  6. ema100 - 22.7723
  7. price_ema9_diff - -0.00227204
  8. ema9_ema21_diff - 0.00550392
  9. ema21_ema50_diff - 0.0044116
  10. price_ema100_diff - 0.0285257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514668
  14. kc_percentage - 0.540297
  15. kc_width_percentage - 0.0760229
  16. volume_ema_diff - -0.277678
  17. volume_ema1 - 225084.35957533
  18. volume_ema2 - 311612.61566749
  19. ¸
  20. 15m
  21. ema9 - 23.6648
  22. ema21 - 23.5605
  23. ema50 - 23.3691
  24. ema100 - 23.2812
  25. price_ema9_diff - -0.0102603
  26. ema9_ema21_diff - 0.00442695
  27. ema21_ema50_diff - 0.00818869
  28. price_ema100_diff - 0.00604737
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499809
  32. kc_percentage - 0.318952
  33. kc_width_percentage - 0.0350157
  34. volume_ema_diff - -0.394216
  35. volume_ema1 - 44182.685864998
  36. volume_ema2 - 72934.724543539
  37. ¸
  38. 5m
  39. ema9 - 23.6318
  40. ema21 - 23.692
  41. ema50 - 23.6109
  42. ema100 - 23.4541
  43. price_ema9_diff - -0.00888193
  44. ema9_ema21_diff - -0.00253789
  45. ema21_ema50_diff - 0.00343242
  46. price_ema100_diff - -0.00136871
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.377778
  50. kc_percentage - -0.0199372
  51. kc_width_percentage - 0.0221421
  52. volume_ema_diff - -0.260261
  53. volume_ema1 - 15832.906808122
  54. volume_ema2 - 21403.371939688
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120098
  59. 5m_price_ema100_diff: -0.00234086
  60. 5m_price: 119817
  61. 5m_correlation_with_coin: 0.392523
  62. btc_indicators
  63. 15m_ema100: 119474
  64. 15m_price_ema100_diff: 0.00317066
  65. 15m_price: 119853
  66. btc_indicators
  67. 1H_ema100: 119266
  68. 1H_price_ema100_diff: 0.00461865
  69. 1H_price: 119817
  70. ¸

Long Trade on BANANA

The 18 Jul 2025 at 03:25:32

With 42.62 BANANA at 23.42$ per unit.

Position size of 998.2 $

Take profit at 23.7 (1.2 %) and Stop Loss at 23.23 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-08 09:39:47 0.8802 110 1
HYPE 2025-04-30 20:45:45 0.8617 30 1
HYPE 2025-04-02 13:42:42 0.8466 -100 1
JASMY 2025-07-18 03:22:30 0.8598 -100 1
XVG 2025-07-18 03:23:49 0.8517 -100 1
OP 2025-07-09 10:36:48 0.8486 40 1
ADA 2025-04-19 23:40:16 0.8481 50 1
DOT 2025-07-09 10:33:25 0.8476 -100 1
LINK 2025-04-20 18:25:27 0.8446 43.33 3
BNB 2025-07-18 03:40:17 0.8444 -100 1
NEAR 2025-04-20 18:26:00 0.8441 100 1
MYRO 2025-05-10 22:46:14 0.8439 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:25:32
18 Jul 2025
03:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.42 23.23 23.7 1.5 29.35
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 23.42
  • Stop Loss: 23.23
  • Take Profit: 23.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.23 - 23.42 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.42 - 23.7 = -0.28

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
998.2 100 42.62 9.98
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 23.42 = -986.22

Donc, tu peux acheter -42.11 avec un stoploss a 23.23

Avec un position size USD de -986.22$

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 -986.22
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
-8.1 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0418 % 128.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7
            [entry_price] => 23.42
            [stop_loss] => 23.211
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7
            [entry_price] => 23.42
            [stop_loss] => 23.192
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7
            [entry_price] => 23.42
            [stop_loss] => 23.173
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7
            [entry_price] => 23.42
            [stop_loss] => 23.135
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

)