Trade

buy - BANANA

Status
win
2025-05-09 12:56:20
53 minutes
PNL
1.85
Entry: 23.757
Last: 24.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1969240322
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 24.3717
  4. ema21 - 23.6233
  5. ema50 - 21.7115
  6. price_ema9_diff - -0.0260246
  7. ema9_ema21_diff - 0.0316833
  8. ema21_ema50_diff - 0.0880541
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558738
  12. kc_percentage - 0.515841
  13. kc_width_percentage - 0.141991
  14. ¸
  15. 15m
  16. ema9 - 24.2173
  17. ema21 - 24.4246
  18. ema50 - 24.2876
  19. price_ema9_diff - -0.0188479
  20. ema9_ema21_diff - -0.00848532
  21. ema21_ema50_diff - 0.0056378
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.348176
  25. kc_percentage - 0.0670233
  26. kc_width_percentage - 0.0639463
  27. ¸
  28. 5m
  29. ema9 - 24.0284
  30. ema21 - 24.1792
  31. ema50 - 24.3859
  32. price_ema9_diff - -0.0112268
  33. ema9_ema21_diff - -0.00623445
  34. ema21_ema50_diff - -0.0084762
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.334359
  38. kc_percentage - -0.0461455
  39. kc_width_percentage - 0.0317459
  40. ¸

Long Trade on BANANA

The 09 May 2025 at 12:56:20

With 27.0832 BANANA at 23.757$ per unit.

Position size of 643.4156 $

Take profit at 24.2001 (1.87 %) and Stop Loss at 23.4616 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-04-18 18:52:01 0.8834 -15 4
1000CAT 2025-07-16 23:36:47 0.8737 30 1
UNI 2025-05-29 08:25:31 0.8726 -100 1
FIL 2025-06-30 04:47:49 0.8691 30 1
TRX 2025-07-29 16:27:41 0.8659 -100 1
ORDI 2025-06-30 04:59:33 0.8595 -35 2
ZBCN 2025-07-14 05:16:03 0.8589 30 1
IP 2025-05-09 08:09:33 0.8581 40 1
PYTH 2025-06-30 05:44:57 0.8573 -100 1
XTZ 2025-07-25 16:30:55 0.8546 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
12:56:20
09 May 2025
13:50:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.757 23.4616 24.2001 1.5 22.921
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 23.757
  • Stop Loss: 23.4616
  • Take Profit: 24.2001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.4616 - 23.757 = -0.2954

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.757 - 24.2001 = -0.4431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4431 / -0.2954 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
643.4156 100 27.0832 6.43
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 -0.2954

Taille de position = 8 / -0.2954 = -27.08

Taille de position USD = -27.08 x 23.757 = -643.34

Donc, tu peux acheter -27.08 avec un stoploss a 23.4616

Avec un position size USD de -643.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.08 x -0.2954 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.08 x -0.4431 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.08
  • Taille de position USD -643.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.87 % 12 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
11.92 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96380471380473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.36
            [stop_loss] => 23.46
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.477
            [max_drawdown] => 0.226
            [rr_ratio] => 2.11
            [high] => 24.23400000
            [low] => 23.53100000
            [mfe_pct] => 2.01
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T12:56:20-04:00
            [end_at] => 2025-05-09T14:56:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.226
            [rr_ratio] => 2.74
            [high] => 24.37700000
            [low] => 23.53100000
            [mfe_pct] => 2.61
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T12:56:20-04:00
            [end_at] => 2025-05-09T18:56:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.41600000
            [high_after] => 24.37700000
            [low_before] => 23.50000000
            [low_after] => 23.53100000
            [is_new_high] => 
            [is_new_low] => 
        )

)