Trade

buy - BANANA

Status
loss
2025-08-04 01:12:25
1 hour
PNL
-0.52
Entry: 23.32
Last: 23.19830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.081129038
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 23.3343
  4. ema21 - 23.0324
  5. ema50 - 22.9646
  6. ema100 - 23.5998
  7. price_ema9_diff - -0.000616486
  8. ema9_ema21_diff - 0.0131081
  9. ema21_ema50_diff - 0.00295316
  10. price_ema100_diff - -0.0118599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578865
  14. adx - 0.331109
  15. kc_percentage - 0.699015
  16. kc_width_percentage - 0.0579116
  17. volume_ema_diff - -0.331395
  18. volume_ema1 - 144894.58020253
  19. volume_ema2 - 216712.09220537
  20. ¸
  21. 15m
  22. ema9 - 23.4998
  23. ema21 - 23.456
  24. ema50 - 23.1977
  25. ema100 - 22.8933
  26. price_ema9_diff - -0.00765275
  27. ema9_ema21_diff - 0.00186688
  28. ema21_ema50_diff - 0.0111367
  29. price_ema100_diff - 0.0186382
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.467482
  33. adx - 0.382079
  34. kc_percentage - 0.291797
  35. kc_width_percentage - 0.0296677
  36. volume_ema_diff - -0.322363
  37. volume_ema1 - 34279.703311125
  38. volume_ema2 - 50587.170298226
  39. ¸
  40. 5m
  41. ema9 - 23.4305
  42. ema21 - 23.4997
  43. ema50 - 23.4975
  44. ema100 - 23.379
  45. price_ema9_diff - -0.00471698
  46. ema9_ema21_diff - -0.00294597
  47. ema21_ema50_diff - 9.28027E-5
  48. price_ema100_diff - -0.00252564
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.347333
  52. adx - 0.202983
  53. kc_percentage - -0.0649395
  54. kc_width_percentage - 0.0134071
  55. volume_ema_diff - -0.616446
  56. volume_ema1 - 5869.7432514286
  57. volume_ema2 - 15303.591896341
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114461
  62. 5m_price_ema100_diff: -0.00181601
  63. 5m_price: 114253
  64. 5m_correlation_with_coin: 0.515868
  65. btc_indicators
  66. 15m_ema100: 114119
  67. 15m_price_ema100_diff: 0.00117523
  68. 15m_price: 114253
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.00484172
  72. 1H_price: 114253
  73. ¸

Long Trade on BANANA

The 04 Aug 2025 at 01:12:25

With 65.7389 BANANA at 23.32$ per unit.

Position size of 1533.031 $

Take profit at 23.5025 (0.78 %) and Stop Loss at 23.1983 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-01 08:59:23 0.9638 -100 2
KAS 2025-08-12 21:19:22 0.9639 -100 2
AVAX 2025-06-09 16:49:55 0.9578 100 1
STO 2025-04-25 14:09:45 0.9545 -35 2
BIGTIME 2025-04-25 13:32:02 0.9546 -100 1
APT 2025-06-09 23:18:51 0.9539 -100 1
AAVE 2025-06-16 07:23:48 0.9526 45 2
SHIB 2025-07-06 14:40:17 0.9519 -80 1
ADA 2025-06-10 00:15:21 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:12:25
04 Aug 2025
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.32 23.1983 23.5025 1.5 23.259
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 23.32
  • Stop Loss: 23.1983
  • Take Profit: 23.5025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1983 - 23.32 = -0.1217

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.32 - 23.5025 = -0.1825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1825 / -0.1217 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1533.031 100 65.7389 15.33
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 -0.1217

Taille de position = 8 / -0.1217 = -65.74

Taille de position USD = -65.74 x 23.32 = -1533.06

Donc, tu peux acheter -65.74 avec un stoploss a 23.1983

Avec un position size USD de -1533.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.74 x -0.1217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.74 x -0.1825 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -65.74
  • Taille de position USD -1533.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8105 % 155.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.5025
            [entry_price] => 23.32
            [stop_loss] => 23.18613
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.5025
            [entry_price] => 23.32
            [stop_loss] => 23.17396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.5025
            [entry_price] => 23.32
            [stop_loss] => 23.16179
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.5025
            [entry_price] => 23.32
            [stop_loss] => 23.13745
            [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] => 0.228
            [max_drawdown] => 0.189
            [rr_ratio] => 1.21
            [high] => 23.54800000
            [low] => 23.13100000
            [mfe_pct] => 0.98
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:12:25-04:00
            [end_at] => 2025-08-04T03:12:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.402
            [max_drawdown] => 0.189
            [rr_ratio] => 2.13
            [high] => 23.72200000
            [low] => 23.13100000
            [mfe_pct] => 1.72
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:12:25-04:00
            [end_at] => 2025-08-04T08:12:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.88400000
            [high_after] => 23.72200000
            [low_before] => 23.29400000
            [low_after] => 23.13100000
            [is_new_high] => 
            [is_new_low] => 
        )

)