Trade

buy - BANANA

Status
loss
2025-05-09 10:37:28
2 hours
PNL
-1.49
Entry: 24.15
Last: 23.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.2981
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2401312526
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 24.5389
  4. ema21 - 23.5219
  5. ema50 - 21.5114
  6. price_ema9_diff - -0.0167059
  7. ema9_ema21_diff - 0.043238
  8. ema21_ema50_diff - 0.0934598
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.603975
  12. kc_percentage - 0.650744
  13. kc_width_percentage - 0.145992
  14. ¸
  15. 15m
  16. ema9 - 24.6609
  17. ema21 - 24.7056
  18. ema50 - 24.2986
  19. price_ema9_diff - -0.0208437
  20. ema9_ema21_diff - -0.00180929
  21. ema21_ema50_diff - 0.0167517
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.408627
  25. kc_percentage - 0.163219
  26. kc_width_percentage - 0.0689694
  27. ¸
  28. 5m
  29. ema9 - 24.6327
  30. ema21 - 24.7656
  31. ema50 - 24.801
  32. price_ema9_diff - -0.019653
  33. ema9_ema21_diff - -0.00536647
  34. ema21_ema50_diff - -0.00142827
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.339146
  38. kc_percentage - -0.114982
  39. kc_width_percentage - 0.0415492
  40. ¸

Long Trade on BANANA

The 09 May 2025 at 10:37:28

With 22.21 BANANA at 24.15$ per unit.

Position size of 536.3 $

Take profit at 24.69 (2.2 %) and Stop Loss at 23.79 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

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APT 2025-05-26 10:01:07 0.9472 -100 1
LINK 2025-05-11 02:05:44 0.9436 -100 1
APE 2025-06-04 12:21:24 0.9371 -100 3
GOAT 2025-05-12 07:19:41 0.937 -100 2
PYTH 2025-07-02 19:39:33 0.9323 30 1
COOKIE 2025-06-09 21:38:20 0.931 -100 2
DOG 2025-05-23 02:52:08 0.9291 40 1
MASK 2025-05-20 08:36:39 0.927 30 1
BTC 2025-05-01 19:06:46 0.9262 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:37:28
09 May 2025
12:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.15 23.79 24.69 1.5 17.03
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 24.15
  • Stop Loss: 23.79
  • Take Profit: 24.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.79 - 24.15 = -0.36

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.15 - 24.69 = -0.54

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.54 / -0.36 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
536.3 100 22.21 5.36
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 -0.36

Taille de position = 8 / -0.36 = -22.22

Taille de position USD = -22.22 x 24.15 = -536.61

Donc, tu peux acheter -22.22 avec un stoploss a 23.79

Avec un position size USD de -536.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.22 x -0.36 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.22 x -0.54 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22.22
  • Taille de position USD -536.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8178053830228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.69
            [entry_price] => 24.15
            [stop_loss] => 23.754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.69
            [entry_price] => 24.15
            [stop_loss] => 23.718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.69
            [entry_price] => 24.15
            [stop_loss] => 23.682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.69
            [entry_price] => 24.15
            [stop_loss] => 23.61
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)