Trade

buy - BANANA

Status
loss
2025-07-26 07:02:49
1 hour
PNL
-0.82
Entry: 29.806
Last: 29.56290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0955
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1620802227
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 29.9644
  4. ema21 - 29.4357
  5. ema50 - 28.8678
  6. ema100 - 28.5563
  7. price_ema9_diff - -0.00528824
  8. ema9_ema21_diff - 0.0179597
  9. ema21_ema50_diff - 0.0196735
  10. price_ema100_diff - 0.0437602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562423
  14. adx - 0.289887
  15. kc_percentage - 0.641621
  16. kc_width_percentage - 0.0788716
  17. volume_ema_diff - -0.240023
  18. volume_ema1 - 496549.39591941
  19. volume_ema2 - 653374.98300523
  20. ¸
  21. 15m
  22. ema9 - 30.1687
  23. ema21 - 30.2176
  24. ema50 - 29.8413
  25. ema100 - 29.4187
  26. price_ema9_diff - -0.0120247
  27. ema9_ema21_diff - -0.001619
  28. ema21_ema50_diff - 0.0126105
  29. price_ema100_diff - 0.0131632
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410121
  33. adx - 0.300886
  34. kc_percentage - 0.155499
  35. kc_width_percentage - 0.0408178
  36. volume_ema_diff - -0.526099
  37. volume_ema1 - 83008.773167102
  38. volume_ema2 - 175160.92902243
  39. ¸
  40. 5m
  41. ema9 - 30.0267
  42. ema21 - 30.1915
  43. ema50 - 30.2897
  44. ema100 - 30.1495
  45. price_ema9_diff - -0.00735327
  46. ema9_ema21_diff - -0.00545622
  47. ema21_ema50_diff - -0.00324424
  48. price_ema100_diff - -0.0113959
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.320854
  52. adx - 0.262239
  53. kc_percentage - -0.0939269
  54. kc_width_percentage - 0.021209
  55. volume_ema_diff - -0.517864
  56. volume_ema1 - 26779.723165666
  57. volume_ema2 - 55544.002549375
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117515
  62. 5m_price_ema100_diff: 0.00370884
  63. 5m_price: 117951
  64. 5m_correlation_with_coin: 0.036399
  65. btc_indicators
  66. 15m_ema100: 117043
  67. 15m_price_ema100_diff: 0.00775921
  68. 15m_price: 117951
  69. btc_indicators
  70. 1H_ema100: 117615
  71. 1H_price_ema100_diff: 0.00285648
  72. 1H_price: 117951
  73. ¸

Long Trade on BANANA

The 26 Jul 2025 at 07:02:49

With 32.9055 BANANA at 29.806$ per unit.

Position size of 980.7818 $

Take profit at 30.1707 (1.22 %) and Stop Loss at 29.5629 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-11 10:27:09 0.9651 -15 2
WLD 2025-05-11 03:09:17 0.9627 -100 4
AVAX 2025-05-09 00:41:24 0.9639 40 1
LINK 2025-06-10 01:34:03 0.9618 60 1
LINK 2025-05-01 10:00:20 0.9579 30 1
SHIB 2025-07-09 21:02:20 0.9605 50 1
LPT 2025-05-30 13:01:37 0.9595 50 1
PARTI 2025-07-11 07:37:54 0.9591 30 1
KAS 2025-08-12 22:10:47 0.959 60 1
IO 2025-05-22 08:15:15 0.9586 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:02:49
26 Jul 2025
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.806 29.5629 30.1707 1.5 23.424
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 29.806
  • Stop Loss: 29.5629
  • Take Profit: 30.1707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.5629 - 29.806 = -0.2431

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.806 - 30.1707 = -0.3647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3647 / -0.2431 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
980.7818 100 32.9055 9.81
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 -0.2431

Taille de position = 8 / -0.2431 = -32.91

Taille de position USD = -32.91 x 29.806 = -980.92

Donc, tu peux acheter -32.91 avec un stoploss a 29.5629

Avec un position size USD de -980.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.91 x -0.2431 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.91 x -0.3647 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -32.91
  • Taille de position USD -980.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9964 % 122.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.1707
            [entry_price] => 29.806
            [stop_loss] => 29.53859
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.1707
            [entry_price] => 29.806
            [stop_loss] => 29.51428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.1707
            [entry_price] => 29.806
            [stop_loss] => 29.48997
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.1707
            [entry_price] => 29.806
            [stop_loss] => 29.44135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.241
            [max_drawdown] => 0.297
            [rr_ratio] => 0.81
            [high] => 30.04700000
            [low] => 29.50900000
            [mfe_pct] => 0.81
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:02:49-04:00
            [end_at] => 2025-07-26T09:02:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.241
            [max_drawdown] => 0.731
            [rr_ratio] => 0.33
            [high] => 30.04700000
            [low] => 29.07500000
            [mfe_pct] => 0.81
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:02:49-04:00
            [end_at] => 2025-07-26T14:02:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.93800000
            [high_after] => 30.04700000
            [low_before] => 29.73100000
            [low_after] => 29.07800000
            [is_new_high] => 
            [is_new_low] => 
        )

)