Trade

buy - BANANAS31

Status
loss
2025-07-28 17:08:47
2 hours
PNL
-5.22
Entry: 0.008205
Last: 0.00777700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9375
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.76
ML Trade Score: -80
ML Pullback Score: 3.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002851359871
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00856351
  4. ema21 - 0.0078816
  5. ema50 - 0.00720065
  6. ema100 - 0.00689382
  7. price_ema9_diff - -0.041865
  8. ema9_ema21_diff - 0.0865192
  9. ema21_ema50_diff - 0.0945667
  10. price_ema100_diff - 0.190194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568631
  14. adx - 0.616506
  15. kc_percentage - 0.594682
  16. kc_width_percentage - 0.359732
  17. volume_ema_diff - 1.36874
  18. volume_ema1 - 6000152.5987481
  19. volume_ema2 - 2533054.1755382
  20. ¸
  21. 15m
  22. ema9 - 0.00880867
  23. ema21 - 0.00883468
  24. ema50 - 0.00824168
  25. ema100 - 0.00760856
  26. price_ema9_diff - -0.0685321
  27. ema9_ema21_diff - -0.0029434
  28. ema21_ema50_diff - 0.071951
  29. price_ema100_diff - 0.0783903
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.432955
  33. adx - 0.349669
  34. kc_percentage - 0.208745
  35. kc_width_percentage - 0.270054
  36. volume_ema_diff - -0.301208
  37. volume_ema1 - 1119114.0560054
  38. volume_ema2 - 1601498.4211265
  39. ¸
  40. 5m
  41. ema9 - 0.00859659
  42. ema21 - 0.00880263
  43. ema50 - 0.00891279
  44. ema100 - 0.00860007
  45. price_ema9_diff - -0.0455528
  46. ema9_ema21_diff - -0.023406
  47. ema21_ema50_diff - -0.0123594
  48. price_ema100_diff - -0.045938
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.343936
  52. adx - 0.258981
  53. kc_percentage - -0.0517327
  54. kc_width_percentage - 0.128869
  55. volume_ema_diff - -0.370358
  56. volume_ema1 - 416659.75978898
  57. volume_ema2 - 661741.76082523
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118077
  62. 5m_price_ema100_diff: -0.000117923
  63. 5m_price: 118064
  64. 5m_correlation_with_coin: 0.249985
  65. btc_indicators
  66. 15m_ema100: 118552
  67. 15m_price_ema100_diff: -0.00412092
  68. 15m_price: 118064
  69. btc_indicators
  70. 1H_ema100: 118297
  71. 1H_price_ema100_diff: -0.00196987
  72. 1H_price: 118064
  73. ¸

Long Trade on BANANAS31

The 28 Jul 2025 at 17:08:47

With 18704.5255 BANANAS31 at 0.008205$ per unit.

Position size of 153.4706 $

Take profit at 0.008847 (7.82 %) and Stop Loss at 0.007777 (5.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.35 %

Symbol Start at Seach Score Trade Score Trades Count
AVL 2025-03-27 06:09:22 0.9816 -100 2
DIA 2025-08-09 18:45:31 0.9814 16.67 3
ZRC 2025-07-03 21:14:34 0.9767 -67.5 4
SWARMS 2025-08-10 19:06:16 0.9739 -100 1
PUFFER 2025-07-20 09:16:39 0.9732 -100 1
LISTA 2025-04-18 09:31:14 0.9732 -100 1
ZORA 2025-05-26 03:08:47 0.9726 -100 1
TOSHI 2025-05-10 17:48:59 0.971 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
17:08:47
28 Jul 2025
19:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008205 0.007777 0.008847 1.5 0.007109
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 0.008205
  • Stop Loss: 0.007777
  • Take Profit: 0.008847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007777 - 0.008205 = -0.000428

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008205 - 0.008847 = -0.000642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000642 / -0.000428 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
153.4706 100 18704.5255 1.53
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 -0.000428

Taille de position = 8 / -0.000428 = -18691.59

Taille de position USD = -18691.59 x 0.008205 = -153.36

Donc, tu peux acheter -18691.59 avec un stoploss a 0.007777

Avec un position size USD de -153.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18691.59 x -0.000428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18691.59 x -0.000642 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18691.59
  • Taille de position USD -153.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.82 % 12.01 $
SL % Target SL $ Target
5.22 % 8.01 $
PNL PNL %
-8.01 $ -5.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7404 % 110.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008847
            [entry_price] => 0.008205
            [stop_loss] => 0.0077342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008847
            [entry_price] => 0.008205
            [stop_loss] => 0.0076914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008847
            [entry_price] => 0.008205
            [stop_loss] => 0.0076486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.008847
            [entry_price] => 0.008205
            [stop_loss] => 0.007563
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000464
            [max_drawdown] => 0.000226
            [rr_ratio] => 2.05
            [high] => 0.00866900
            [low] => 0.00797900
            [mfe_pct] => 5.66
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T17:08:47-04:00
            [end_at] => 2025-07-28T19:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001272
            [max_drawdown] => 0.000529
            [rr_ratio] => 2.4
            [high] => 0.00947700
            [low] => 0.00767600
            [mfe_pct] => 15.5
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T17:08:47-04:00
            [end_at] => 2025-07-29T00:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01078000
            [high_after] => 0.00886100
            [low_before] => 0.00816200
            [low_after] => 0.00767600
            [is_new_high] => 
            [is_new_low] => 
        )

)