Trade

buy - BANANA

Status
win
2025-08-09 19:06:42
1 hour
PNL
1.22
Entry: 26.984
Last: 27.31420000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1385
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.53
ML Trade Score: 140
ML Pullback Score: 9.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1467562422
Details
  1. score: 2
  2. 1H
  3. ema9 - 26.9302
  4. ema21 - 26.2649
  5. ema50 - 25.1317
  6. ema100 - 24.2135
  7. price_ema9_diff - 0.00199754
  8. ema9_ema21_diff - 0.0253293
  9. ema21_ema50_diff - 0.0450907
  10. price_ema100_diff - 0.114417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.629381
  14. adx - 0.586518
  15. kc_percentage - 0.818084
  16. kc_width_percentage - 0.0775646
  17. volume_ema_diff - -0.101215
  18. volume_ema1 - 155244.91964046
  19. volume_ema2 - 172727.65327261
  20. ¸
  21. 15m
  22. ema9 - 27.2603
  23. ema21 - 27.1492
  24. ema50 - 26.6962
  25. ema100 - 26.0629
  26. price_ema9_diff - -0.0101362
  27. ema9_ema21_diff - 0.0040905
  28. ema21_ema50_diff - 0.0169679
  29. price_ema100_diff - 0.0353404
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.477557
  33. adx - 0.336465
  34. kc_percentage - 0.334292
  35. kc_width_percentage - 0.0401103
  36. volume_ema_diff - 0.0657086
  37. volume_ema1 - 56485.907218838
  38. volume_ema2 - 53003.139891988
  39. ¸
  40. 5m
  41. ema9 - 27.2067
  42. ema21 - 27.2899
  43. ema50 - 27.2184
  44. ema100 - 27.0061
  45. price_ema9_diff - -0.00818826
  46. ema9_ema21_diff - -0.00304646
  47. ema21_ema50_diff - 0.00262698
  48. price_ema100_diff - -0.000820901
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.330525
  52. adx - 0.198964
  53. kc_percentage - -0.00318303
  54. kc_width_percentage - 0.022385
  55. volume_ema_diff - 0.544196
  56. volume_ema1 - 26593.625053207
  57. volume_ema2 - 17221.661151223
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116639
  62. 5m_price_ema100_diff: -0.00106773
  63. 5m_price: 116515
  64. 5m_correlation_with_coin: 0.323461
  65. btc_indicators
  66. 15m_ema100: 116762
  67. 15m_price_ema100_diff: -0.00211583
  68. 15m_price: 116515
  69. btc_indicators
  70. 1H_ema100: 115949
  71. 1H_price_ema100_diff: 0.00487538
  72. 1H_price: 116515
  73. ¸

Long Trade on BANANA

The 09 Aug 2025 at 19:06:42

With 36.3414 BANANA at 26.984$ per unit.

Position size of 980.6374 $

Take profit at 27.3142 (1.22 %) and Stop Loss at 26.7639 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-17 14:56:40 0.9557 30 1
CAKE 2025-06-02 23:00:48 0.9258 -100 2
GUN 2025-04-06 05:11:17 0.9312 30 1
ETH 2025-05-20 02:22:00 0.9242 -100 2
VIRTUAL 2025-05-01 11:38:05 0.9275 30 1
VIRTUAL 2025-07-10 06:06:18 0.9197 40 1
TAO 2025-04-18 11:21:36 0.9246 100 1
SYRUP 2025-06-03 00:40:51 0.924 30 1
GRIFFAIN 2025-08-09 19:16:19 0.9213 40 1
ALGO 2025-07-10 06:12:10 0.9192 40 1
LQTY 2025-06-19 07:09:12 0.919 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:06:42
09 Aug 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.984 26.7639 27.3142 1.5 23.36
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 26.984
  • Stop Loss: 26.7639
  • Take Profit: 27.3142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.7639 - 26.984 = -0.2201

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.984 - 27.3142 = -0.3302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3302 / -0.2201 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
980.6374 100 36.3414 9.81
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 -0.2201

Taille de position = 8 / -0.2201 = -36.35

Taille de position USD = -36.35 x 26.984 = -980.87

Donc, tu peux acheter -36.35 avec un stoploss a 26.7639

Avec un position size USD de -980.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.35 x -0.2201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.35 x -0.3302 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.35
  • Taille de position USD -980.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2224 % 27.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.4242
            [stop_loss] => 26.7639
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.53425
            [stop_loss] => 26.7639
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.6443
            [stop_loss] => 26.7639
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.75435
            [stop_loss] => 26.7639
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.8644
            [stop_loss] => 26.7639
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.97445
            [stop_loss] => 26.7639
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 28.0845
            [stop_loss] => 26.7639
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 28.19455
            [stop_loss] => 26.7639
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 28.3046
            [stop_loss] => 26.7639
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 28.41465
            [stop_loss] => 26.7639
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 28.5247
            [stop_loss] => 26.7639
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.577
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 26.28
            [high] => 28.56100000
            [low] => 26.92400000
            [mfe_pct] => 5.84
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 26.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:06:42-04:00
            [end_at] => 2025-08-09T21:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.577
            [max_drawdown] => 0.21
            [rr_ratio] => 7.51
            [high] => 28.56100000
            [low] => 26.77400000
            [mfe_pct] => 5.84
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 7.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:06:42-04:00
            [end_at] => 2025-08-10T02:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.70000000
            [high_after] => 28.56100000
            [low_before] => 26.81700000
            [low_after] => 26.80900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)