Trade

buy - BANANA

Status
win
2025-08-04 07:25:14
44 minutes
PNL
0.56
Entry: 23.283
Last: 23.41370000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.38
Prediction 3 Probability
0 0.51
ML Trade Score: 140
ML Pullback Score: 8.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05810346174
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 23.3908
  4. ema21 - 23.207
  5. ema50 - 23.0684
  6. ema100 - 23.5938
  7. price_ema9_diff - -0.00461252
  8. ema9_ema21_diff - 0.00792028
  9. ema21_ema50_diff - 0.00601159
  10. price_ema100_diff - -0.0131763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543544
  14. adx - 0.310479
  15. kc_percentage - 0.550456
  16. kc_width_percentage - 0.0507606
  17. volume_ema_diff - -0.471168
  18. volume_ema1 - 110614.06634248
  19. volume_ema2 - 209167.1367536
  20. ¸
  21. 15m
  22. ema9 - 23.4092
  23. ema21 - 23.4518
  24. ema50 - 23.3711
  25. ema100 - 23.1724
  26. price_ema9_diff - -0.00539272
  27. ema9_ema21_diff - -0.0018179
  28. ema21_ema50_diff - 0.00345515
  29. price_ema100_diff - 0.00476925
  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 - 0.167285
  35. kc_width_percentage - 0.0217195
  36. volume_ema_diff - -0.549369
  37. volume_ema1 - 19067.153796234
  38. volume_ema2 - 42312.128185374
  39. ¸
  40. 5m
  41. ema9 - 23.3395
  42. ema21 - 23.4051
  43. ema50 - 23.4605
  44. ema100 - 23.4774
  45. price_ema9_diff - -0.00242321
  46. ema9_ema21_diff - -0.00280251
  47. ema21_ema50_diff - -0.00236183
  48. price_ema100_diff - -0.00828284
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.356009
  52. adx - 0.245494
  53. kc_percentage - -0.0407656
  54. kc_width_percentage - 0.00938403
  55. volume_ema_diff - -0.582639
  56. volume_ema1 - 4370.6033548055
  57. volume_ema2 - 10472.010419466
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114434
  62. 5m_price_ema100_diff: -0.00142324
  63. 5m_price: 114271
  64. 5m_correlation_with_coin: 0.618039
  65. btc_indicators
  66. 15m_ema100: 114255
  67. 15m_price_ema100_diff: -0.00053907
  68. 15m_price: 114193
  69. btc_indicators
  70. 1H_ema100: 114781
  71. 1H_price_ema100_diff: -0.00444715
  72. 1H_price: 114271
  73. ¸

Long Trade on BANANA

The 04 Aug 2025 at 07:25:14

With 91.7903 BANANA at 23.283$ per unit.

Position size of 2137.1532 $

Take profit at 23.4137 (0.56 %) and Stop Loss at 23.1958 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-11 07:57:08 0.9355 40 2
RARE 2025-08-05 01:50:22 0.9339 -100 2
LTC 2025-05-07 07:21:11 0.9332 -100 2
1000000MOG 2025-08-04 21:56:24 0.9303 -100 1
BCH 2025-05-29 07:27:27 0.9293 -100 2
PENDLE 2025-05-20 08:37:08 0.9293 30 1
BIO 2025-08-22 22:19:03 0.9288 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
07:25:14
04 Aug 2025
08:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.283 23.1958 23.4137 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 23.283
  • Stop Loss: 23.1958
  • Take Profit: 23.4137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1958 - 23.283 = -0.087200000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.283 - 23.4137 = -0.1307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1307 / -0.087200000000003 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
2137.1532 100 91.7903 21.37
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 -0.087200000000003

Taille de position = 8 / -0.087200000000003 = -91.74

Taille de position USD = -91.74 x 23.283 = -2135.98

Donc, tu peux acheter -91.74 avec un stoploss a 23.1958

Avec un position size USD de -2135.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.74 x -0.087200000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.74 x -0.1307 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -91.74
  • Taille de position USD -2135.98
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.262 % 69.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.4574
            [stop_loss] => 23.1958
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.501
            [stop_loss] => 23.1958
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.5446
            [stop_loss] => 23.1958
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.5882
            [stop_loss] => 23.1958
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.6318
            [stop_loss] => 23.1958
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.6754
            [stop_loss] => 23.1958
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.719
            [stop_loss] => 23.1958
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.7626
            [stop_loss] => 23.1958
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.8062
            [stop_loss] => 23.1958
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 12:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.8498
            [stop_loss] => 23.1958
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 13:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.8934
            [stop_loss] => 23.1958
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.061
            [rr_ratio] => 3.07
            [high] => 23.47000000
            [low] => 23.22200000
            [mfe_pct] => 0.8
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T07:25:14-04:00
            [end_at] => 2025-08-04T09:25:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.731
            [max_drawdown] => 0.061
            [rr_ratio] => 11.98
            [high] => 24.01400000
            [low] => 23.22200000
            [mfe_pct] => 3.14
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 11.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T07:25:14-04:00
            [end_at] => 2025-08-04T14:25:14-04:00
        )

    [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] => 
        )

)