Trade

buy - BANANA

Status
win
2025-08-04 07:20:14
44 minutes
PNL
0.57
Entry: 23.252
Last: 23.38550000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8214
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.78
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.05935392851
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 23.3846
  4. ema21 - 23.2042
  5. ema50 - 23.0671
  6. ema100 - 23.5932
  7. price_ema9_diff - -0.00567426
  8. ema9_ema21_diff - 0.0077755
  9. ema21_ema50_diff - 0.00594244
  10. price_ema100_diff - -0.0144645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535116
  14. adx - 0.310973
  15. kc_percentage - 0.526815
  16. kc_width_percentage - 0.0506563
  17. volume_ema_diff - -0.479277
  18. volume_ema1 - 108807.32502915
  19. volume_ema2 - 208954.57895203
  20. ¸
  21. 15m
  22. ema9 - 23.4092
  23. ema21 - 23.4518
  24. ema50 - 23.3711
  25. ema100 - 23.1724
  26. price_ema9_diff - -0.00671699
  27. ema9_ema21_diff - -0.0018179
  28. ema21_ema50_diff - 0.00345515
  29. price_ema100_diff - 0.00343146
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.392563
  33. adx - 0.16797
  34. kc_percentage - 0.105984
  35. kc_width_percentage - 0.0217485
  36. volume_ema_diff - -0.549369
  37. volume_ema1 - 19067.153796234
  38. volume_ema2 - 42312.128185374
  39. ¸
  40. 5m
  41. ema9 - 23.3474
  42. ema21 - 23.4145
  43. ema50 - 23.468
  44. ema100 - 23.4911
  45. price_ema9_diff - -0.0040902
  46. ema9_ema21_diff - -0.00286389
  47. ema21_ema50_diff - -0.00227832
  48. price_ema100_diff - -0.0101795
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323615
  52. adx - 0.228367
  53. kc_percentage - -0.205805
  54. kc_width_percentage - 0.00966641
  55. volume_ema_diff - -0.549487
  56. volume_ema1 - 4749.1637188749
  57. volume_ema2 - 10541.696032207
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114435
  62. 5m_price_ema100_diff: -0.00213769
  63. 5m_price: 114190
  64. 5m_correlation_with_coin: 0.610717
  65. btc_indicators
  66. 15m_ema100: 114255
  67. 15m_price_ema100_diff: -0.00053907
  68. 15m_price: 114193
  69. btc_indicators
  70. 1H_ema100: 114780
  71. 1H_price_ema100_diff: -0.00513723
  72. 1H_price: 114190
  73. ¸

Long Trade on BANANA

The 04 Aug 2025 at 07:20:14

With 89.8565 BANANA at 23.252$ per unit.

Position size of 2089.3422 $

Take profit at 23.3855 (0.57 %) and Stop Loss at 23.163 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-11 07:53:41 0.9355 40 3
RARE 2025-08-05 01:46:15 0.9337 -100 3
LTC 2025-05-07 07:21:11 0.9332 -100 2
BCH 2025-05-29 07:24:43 0.9308 -100 1
BIO 2025-08-22 22:19:03 0.9301 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
07:20:14
04 Aug 2025
08:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.252 23.163 23.3855 1.5 20.039
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 23.252
  • Stop Loss: 23.163
  • Take Profit: 23.3855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.163 - 23.252 = -0.088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.252 - 23.3855 = -0.1335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1335 / -0.088999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2089.3422 100 89.8565 20.89
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 -0.088999999999999

Taille de position = 8 / -0.088999999999999 = -89.89

Taille de position USD = -89.89 x 23.252 = -2090.12

Donc, tu peux acheter -89.89 avec un stoploss a 23.163

Avec un position size USD de -2090.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.89 x -0.088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.89 x -0.1335 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -89.89
  • Taille de position USD -2090.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.129 % 33.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.43
            [stop_loss] => 23.163
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.4745
            [stop_loss] => 23.163
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.519
            [stop_loss] => 23.163
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.5635
            [stop_loss] => 23.163
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.608
            [stop_loss] => 23.163
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.6525
            [stop_loss] => 23.163
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.697
            [stop_loss] => 23.163
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.7415
            [stop_loss] => 23.163
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.786
            [stop_loss] => 23.163
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.8305
            [stop_loss] => 23.163
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 12:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.875
            [stop_loss] => 23.163
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 0.029999999999998
            [rr_ratio] => 7.27
            [high] => 23.47000000
            [low] => 23.22200000
            [mfe_pct] => 0.94
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T07:20:14-04:00
            [end_at] => 2025-08-04T09:20:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.762
            [max_drawdown] => 0.029999999999998
            [rr_ratio] => 25.4
            [high] => 24.01400000
            [low] => 23.22200000
            [mfe_pct] => 3.28
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 25.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T07:20:14-04:00
            [end_at] => 2025-08-04T14:20:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.72200000
            [high_after] => 24.01400000
            [low_before] => 23.24200000
            [low_after] => 23.22200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)