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

Short Trade on BANANA

The 02 Apr 2025 at 05:51:52

With 924.9 BANANA at 18.53$ per unit.

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: -31 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:32:11 0.9829 -100 6
MOVE 2025-03-28 05:54:36 0.9792 50 1
COOKIE 2025-05-28 20:13:35 0.9758 -35 4
WIF 2025-05-03 10:06:50 0.9755 30 1
GRIFFAIN 2025-05-17 06:48:34 0.9741 -100 2

📌 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 22.35
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.86 -0.93886580693897

📌 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
        )

)