Trade

buy - BANANA

Status
win
2025-07-21 12:28:43
36 minutes
PNL
2.03
Entry: 27.56
Last: 28.12000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3028
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.251655603
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 27.8773
  4. ema21 - 27.4707
  5. ema50 - 26.2158
  6. ema100 - 25.0451
  7. price_ema9_diff - -0.0115279
  8. ema9_ema21_diff - 0.0148025
  9. ema21_ema50_diff - 0.0478682
  10. price_ema100_diff - 0.100254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533406
  14. kc_percentage - 0.510718
  15. kc_width_percentage - 0.138344
  16. volume_ema_diff - -0.219587
  17. volume_ema1 - 424284.2266008
  18. volume_ema2 - 543666.48638051
  19. ¸
  20. 15m
  21. ema9 - 28.1446
  22. ema21 - 28.0766
  23. ema50 - 27.9376
  24. ema100 - 27.9959
  25. price_ema9_diff - -0.020914
  26. ema9_ema21_diff - 0.002419
  27. ema21_ema50_diff - 0.00497619
  28. price_ema100_diff - -0.0157131
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439184
  32. kc_percentage - 0.172142
  33. kc_width_percentage - 0.0583419
  34. volume_ema_diff - -0.312503
  35. volume_ema1 - 88468.358238696
  36. volume_ema2 - 128681.82034066
  37. ¸
  38. 5m
  39. ema9 - 27.97
  40. ema21 - 28.1436
  41. ema50 - 28.1203
  42. ema100 - 28.0916
  43. price_ema9_diff - -0.0148018
  44. ema9_ema21_diff - -0.00617104
  45. ema21_ema50_diff - 0.000831514
  46. price_ema100_diff - -0.0190664
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350059
  50. kc_percentage - -0.0454087
  51. kc_width_percentage - 0.0388073
  52. volume_ema_diff - 1.25262
  53. volume_ema1 - 95370.389377991
  54. volume_ema2 - 42337.521729428
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118619
  59. 5m_price_ema100_diff: -0.00622276
  60. 5m_price: 117880
  61. 5m_correlation_with_coin: 0.276587
  62. btc_indicators
  63. 15m_ema100: 118402
  64. 15m_price_ema100_diff: -0.00594279
  65. 15m_price: 117698
  66. btc_indicators
  67. 1H_ema100: 118261
  68. 1H_price_ema100_diff: -0.00322111
  69. 1H_price: 117880
  70. ¸

Long Trade on BANANA

The 21 Jul 2025 at 12:28:43

With 21.19 BANANA at 27.56$ per unit.

Position size of 584 $

Take profit at 28.12 (2 %) and Stop Loss at 27.18 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-27 23:40:19 0.8887 47.5 4
VIRTUAL 2025-07-21 11:47:01 0.8865 -100 1
STO 2025-04-24 22:36:47 0.8857 100 1
PI 2025-04-12 19:02:30 0.883 -100 1
SAFE 2025-05-23 07:48:20 0.8815 -100 1
COW 2025-05-29 09:14:51 0.873 -100 3
DOGS 2025-05-21 03:18:16 0.8741 -100 2
LTC 2025-05-07 07:18:11 0.8693 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:28:43
21 Jul 2025
13:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.56 27.18 28.12 1.5 29.64
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 27.56
  • Stop Loss: 27.18
  • Take Profit: 28.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.18 - 27.56 = -0.38

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.56 - 28.12 = -0.56

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.56 / -0.38 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
584 100 21.19 5.84
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 -0.38

Taille de position = 8 / -0.38 = -21.05

Taille de position USD = -21.05 x 27.56 = -580.14

Donc, tu peux acheter -21.05 avec un stoploss a 27.18

Avec un position size USD de -580.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.05 x -0.38 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.05 x -0.56 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -21.05
  • Taille de position USD -580.14
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
12 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0559 % 76.58 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.32
            [stop_loss] => 27.18
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 28.51
            [stop_loss] => 27.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 28.7
            [stop_loss] => 27.18
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 28.89
            [stop_loss] => 27.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 29.08
            [stop_loss] => 27.18
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 29.27
            [stop_loss] => 27.18
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 29.46
            [stop_loss] => 27.18
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 29.65
            [stop_loss] => 27.18
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 29.84
            [stop_loss] => 27.18
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 30.03
            [stop_loss] => 27.18
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 30.22
            [stop_loss] => 27.18
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)