Trade

buy - BANANA

Status
loss
2025-08-04 01:07:07
37 minutes
PNL
-0.53
Entry: 23.348
Last: 23.22440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.345
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08242810056
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 23.3399
  4. ema21 - 23.035
  5. ema50 - 22.9657
  6. ema100 - 23.6004
  7. price_ema9_diff - 0.000343387
  8. ema9_ema21_diff - 0.0132393
  9. ema21_ema50_diff - 0.00301604
  10. price_ema100_diff - -0.0106967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585322
  14. adx - 0.332941
  15. kc_percentage - 0.719989
  16. kc_width_percentage - 0.0572596
  17. volume_ema_diff - -0.337022
  18. volume_ema1 - 143572.09672253
  19. volume_ema2 - 216556.50591361
  20. ¸
  21. 15m
  22. ema9 - 23.5054
  23. ema21 - 23.4585
  24. ema50 - 23.1987
  25. ema100 - 22.8938
  26. price_ema9_diff - -0.00669795
  27. ema9_ema21_diff - 0.00199689
  28. ema21_ema50_diff - 0.0111986
  29. price_ema100_diff - 0.0198366
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.477216
  33. adx - 0.384388
  34. kc_percentage - 0.324974
  35. kc_width_percentage - 0.0290496
  36. volume_ema_diff - -0.346496
  37. volume_ema1 - 32957.219831125
  38. volume_ema2 - 50431.584006461
  39. ¸
  40. 5m
  41. ema9 - 23.4581
  42. ema21 - 23.5177
  43. ema50 - 23.504
  44. ema100 - 23.3744
  45. price_ema9_diff - -0.00469566
  46. ema9_ema21_diff - -0.00253303
  47. ema21_ema50_diff - 0.000583085
  48. price_ema100_diff - -0.00113121
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.362325
  52. adx - 0.201793
  53. kc_percentage - -0.0242166
  54. kc_width_percentage - 0.0136625
  55. volume_ema_diff - -0.552047
  56. volume_ema1 - 7056.3099204762
  57. volume_ema2 - 15752.376931312
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114459
  62. 5m_price_ema100_diff: -0.00179959
  63. 5m_price: 114253
  64. 5m_correlation_with_coin: 0.518364
  65. btc_indicators
  66. 15m_ema100: 114119
  67. 15m_price_ema100_diff: 0.00117265
  68. 15m_price: 114253
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.00484428
  72. 1H_price: 114253
  73. ¸

Long Trade on BANANA

The 04 Aug 2025 at 01:07:07

With 64.7029 BANANA at 23.348$ per unit.

Position size of 1510.6822 $

Take profit at 23.5335 (0.79 %) and Stop Loss at 23.2244 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-01 08:59:23 0.9627 -100 2
KAS 2025-08-12 21:19:22 0.962 -100 2
AVAX 2025-06-09 16:49:55 0.9584 100 1
STO 2025-04-25 14:04:41 0.9556 -100 1
BIGTIME 2025-04-25 13:32:02 0.9538 -100 1
AAVE 2025-06-16 07:23:48 0.9527 45 2
CHILLGUY 2025-08-20 22:38:16 0.9527 30 1
TRX 2025-07-16 21:57:06 0.9524 50 1
SPX 2025-06-08 02:57:45 0.951 -100 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:07:07
04 Aug 2025
01:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.348 23.2244 23.5335 1.5 22.62
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 23.348
  • Stop Loss: 23.2244
  • Take Profit: 23.5335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2244 - 23.348 = -0.1236

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.348 - 23.5335 = -0.1855

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1855 / -0.1236 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1510.6822 100 64.7029 15.11
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 -0.1236

Taille de position = 8 / -0.1236 = -64.72

Taille de position USD = -64.72 x 23.348 = -1511.08

Donc, tu peux acheter -64.72 avec un stoploss a 23.2244

Avec un position size USD de -1511.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.72 x -0.1236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.72 x -0.1855 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -64.72
  • Taille de position USD -1511.08
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5654 % 106.8 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.5335
            [entry_price] => 23.348
            [stop_loss] => 23.21204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.5335
            [entry_price] => 23.348
            [stop_loss] => 23.19968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.5335
            [entry_price] => 23.348
            [stop_loss] => 23.18732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.5335
            [entry_price] => 23.348
            [stop_loss] => 23.1626
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.217
            [rr_ratio] => 0.61
            [high] => 23.48000000
            [low] => 23.13100000
            [mfe_pct] => 0.57
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:07:07-04:00
            [end_at] => 2025-08-04T03:07:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.374
            [max_drawdown] => 0.217
            [rr_ratio] => 1.72
            [high] => 23.72200000
            [low] => 23.13100000
            [mfe_pct] => 1.6
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:07:07-04:00
            [end_at] => 2025-08-04T08:07:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.88400000
            [high_after] => 23.72200000
            [low_before] => 23.31800000
            [low_after] => 23.13100000
            [is_new_high] => 
            [is_new_low] => 
        )

)