Trade

buy - BANANA

Status
win
2025-08-09 19:14:58
55 minutes
PNL
1.21
Entry: 26.949
Last: 27.27420000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2167
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.6
ML Trade Score: 140
ML Pullback Score: 9.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1445124485
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 26.9232
  4. ema21 - 26.2617
  5. ema50 - 25.1303
  6. ema100 - 24.2128
  7. price_ema9_diff - 0.000958065
  8. ema9_ema21_diff - 0.0251869
  9. ema21_ema50_diff - 0.0450212
  10. price_ema100_diff - 0.113004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62422
  14. adx - 0.586518
  15. kc_percentage - 0.802955
  16. kc_width_percentage - 0.0776654
  17. volume_ema_diff - -0.0723318
  18. volume_ema1 - 160845.13200713
  19. volume_ema2 - 173386.50178634
  20. ¸
  21. 15m
  22. ema9 - 27.2533
  23. ema21 - 27.146
  24. ema50 - 26.6949
  25. ema100 - 26.0622
  26. price_ema9_diff - -0.0111662
  27. ema9_ema21_diff - 0.00395033
  28. ema21_ema50_diff - 0.016901
  29. price_ema100_diff - 0.034025
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.468512
  33. adx - 0.336465
  34. kc_percentage - 0.305034
  35. kc_width_percentage - 0.0401624
  36. volume_ema_diff - 0.156985
  37. volume_ema1 - 62086.119585505
  38. volume_ema2 - 53661.988405713
  39. ¸
  40. 5m
  41. ema9 - 27.1517
  42. ema21 - 27.2571
  43. ema50 - 27.2064
  44. ema100 - 27.0006
  45. price_ema9_diff - -0.00746549
  46. ema9_ema21_diff - -0.0038669
  47. ema21_ema50_diff - 0.00186039
  48. price_ema100_diff - -0.00191424
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.318796
  52. adx - 0.210538
  53. kc_percentage - -0.0171844
  54. kc_width_percentage - 0.0218663
  55. volume_ema_diff - 0.350388
  56. volume_ema1 - 23149.837746582
  57. volume_ema2 - 17143.092385278
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116642
  62. 5m_price_ema100_diff: -0.00152677
  63. 5m_price: 116464
  64. 5m_correlation_with_coin: 0.333434
  65. btc_indicators
  66. 15m_ema100: 116761
  67. 15m_price_ema100_diff: -0.00253727
  68. 15m_price: 116464
  69. btc_indicators
  70. 1H_ema100: 115948
  71. 1H_price_ema100_diff: 0.00445105
  72. 1H_price: 116464
  73. ¸

Long Trade on BANANA

The 09 Aug 2025 at 19:14:58

With 36.9057 BANANA at 26.949$ per unit.

Position size of 994.5718 $

Take profit at 27.2742 (1.21 %) and Stop Loss at 26.7322 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.09 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-17 14:56:40 0.954 30 1
GUN 2025-04-06 05:11:17 0.9386 30 1
CAKE 2025-06-02 23:00:48 0.9284 -100 2
VIRTUAL 2025-05-01 11:41:37 0.9261 30 2
VIRTUAL 2025-07-10 06:06:18 0.92 40 1
ETH 2025-05-20 02:30:18 0.9264 -100 1
SYRUP 2025-06-03 00:40:51 0.9252 30 1
GRIFFAIN 2025-08-09 19:16:19 0.9228 40 1
SSV 2025-06-10 22:41:35 0.9204 30 1
LAYER 2025-05-04 06:01:50 0.9204 30 1
ALGO 2025-07-10 06:12:10 0.9202 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:14:58
09 Aug 2025
20:10:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.949 26.7322 27.2742 1.5 23.448
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 26.949
  • Stop Loss: 26.7322
  • Take Profit: 27.2742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.7322 - 26.949 = -0.2168

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.949 - 27.2742 = -0.3252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3252 / -0.2168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
994.5718 100 36.9057 9.95
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 -0.2168

Taille de position = 8 / -0.2168 = -36.9

Taille de position USD = -36.9 x 26.949 = -994.42

Donc, tu peux acheter -36.9 avec un stoploss a 26.7322

Avec un position size USD de -994.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.9 x -0.2168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.9 x -0.3252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.9
  • Taille de position USD -994.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0779 % 9.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.3826
            [stop_loss] => 26.7322
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.491
            [stop_loss] => 26.7322
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.5994
            [stop_loss] => 26.7322
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.7078
            [stop_loss] => 26.7322
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.8162
            [stop_loss] => 26.7322
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.9246
            [stop_loss] => 26.7322
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 28.033
            [stop_loss] => 26.7322
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 28.1414
            [stop_loss] => 26.7322
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 28.2498
            [stop_loss] => 26.7322
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 28.3582
            [stop_loss] => 26.7322
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 28.4666
            [stop_loss] => 26.7322
            [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] => 1.612
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 76.76
            [high] => 28.56100000
            [low] => 26.92800000
            [mfe_pct] => 5.98
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 76.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:14:58-04:00
            [end_at] => 2025-08-09T21:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.612
            [max_drawdown] => 0.175
            [rr_ratio] => 9.21
            [high] => 28.56100000
            [low] => 26.77400000
            [mfe_pct] => 5.98
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 9.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:14:58-04:00
            [end_at] => 2025-08-10T02:14:58-04:00
        )

    [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] => 
        )

)