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Trade

sell - BANANA

Status
loss
2025-04-02 05:51:52
8 minutes
PNL
-0.86
Entry: 18.53
Last: 18.69330000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1068698296
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 18.4488
  4. ema21 - 18.8671
  5. ema50 - 19.219
  6. price_ema9_diff - 0.00445953
  7. ema9_ema21_diff - -0.0221706
  8. ema21_ema50_diff - -0.0183093
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.402964
  12. kc_percentage - 0.274804
  13. kc_width_percentage - 0.0737266
    14. ¸
  14. 15m
  15. ema9 - 18.3383
  16. ema21 - 18.3179
  17. ema50 - 18.6008
  18. price_ema9_diff - 0.010627
  19. ema9_ema21_diff - 0.0011131
  20. ema21_ema50_diff - -0.0152104
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573007
  24. kc_percentage - 0.796526
  25. kc_width_percentage - 0.0402165
    26. ¸
  26. 5m
  27. ema9 - 18.4164
  28. ema21 - 18.3095
  29. ema50 - 18.2597
  30. price_ema9_diff - 0.0063681
  31. ema9_ema21_diff - 0.00583712
  32. ema21_ema50_diff - 0.00272811
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.665171
  36. kc_percentage - 1.01449
  37. kc_width_percentage - 0.022765
    38. ¸

Short Trade on BANANA

The 02 Apr 2025 at 05:51:52

With 49.9 BANANA at 18.53$ per unit.

Position size of 924.9 $

Take profit at 18.29 (1.3 %) and Stop Loss at 18.69 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.24 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:26:11 0.9846 -100 5
MOVE 2025-03-28 05:54:36 0.9791 50 1
COOKIE 2025-05-28 20:08:41 0.9765 -56.67 3
WCT 2025-06-09 05:47:02 0.9761 -100 1
BTC 2025-06-17 15:48:51 0.976 30 1
AI16Z 2025-06-26 16:07:36 0.9753 -100 2
WIF 2025-05-03 10:06:50 0.9756 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
05:51:52		 02 Apr 2025
06:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.53 18.69 18.29 1.5 24.31
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 18.53
  • Stop Loss: 18.69
  • Take Profit: 18.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.69 - 18.53 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.53 - 18.29 = 0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24 / 0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
924.9 100 49.9 9.25
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 18.53 = 926.5

Donc, tu peux acheter 50 avec un stoploss a 18.69

Avec un position size USD de 926.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50
  • Taille de position USD 926.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93886580693897 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.53
            [stop_loss] => 18.706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.53
            [stop_loss] => 18.722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.53
            [stop_loss] => 18.738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.53
            [stop_loss] => 18.77
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 07:05:00
            [result] => loss
        )

)