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Trade

sell - BANANA

Status
win
2025-04-02 06:31:55
8 minutes
PNL
1.29
Entry: 18.73
Last: 18.48780000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1076469141
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 18.5212
  4. ema21 - 18.863
  5. ema50 - 19.1977
  6. price_ema9_diff - 0.0110666
  7. ema9_ema21_diff - -0.0181182
  8. ema21_ema50_diff - -0.017436
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447052
  12. kc_percentage - 0.419561
  13. kc_width_percentage - 0.0722467
    14. ¸
  14. 15m
  15. ema9 - 18.4548
  16. ema21 - 18.3777
  17. ema50 - 18.6082
  18. price_ema9_diff - 0.0149734
  19. ema9_ema21_diff - 0.00419564
  20. ema21_ema50_diff - -0.0123879
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.615113
  24. kc_percentage - 0.941356
  25. kc_width_percentage - 0.0428791
    26. ¸
  26. 5m
  27. ema9 - 18.5959
  28. ema21 - 18.4733
  29. ema50 - 18.3514
  30. price_ema9_diff - 0.00725865
  31. ema9_ema21_diff - 0.00663176
  32. ema21_ema50_diff - 0.00664453
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684552
  36. kc_percentage - 1.08024
  37. kc_width_percentage - 0.0228238
    38. ¸

Short Trade on BANANA

The 02 Apr 2025 at 06:31:55

With 49.54 BANANA at 18.73$ per unit.

Position size of 928 $

Take profit at 18.49 (1.3 %) and Stop Loss at 18.89 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.54 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 18:00:44 0.9827 -67.14 7
WCT 2025-06-09 06:27:04 0.9741 30 2
BANANA 2025-04-06 20:36:57 0.9746 -35 2
AI16Z 2025-06-26 16:52:48 0.9734 30 2

📌 Time Data

Start at Closed at Duration
02 Apr 2025
06:31:55		 02 Apr 2025
06:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.73 18.89 18.49 1.5 26.74
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 18.73
  • Stop Loss: 18.89
  • Take Profit: 18.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.89 - 18.73 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.73 - 18.49 = 0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24 / 0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
928 100 49.54 9.28
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 18.73 = 936.5

Donc, tu peux acheter 50 avec un stoploss a 18.89

Avec un position size USD de 936.5$

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 936.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.41
            [stop_loss] => 18.89
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.33
            [stop_loss] => 18.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.25
            [stop_loss] => 18.89
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.17
            [stop_loss] => 18.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.09
            [stop_loss] => 18.89
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.01
            [stop_loss] => 18.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.93
            [stop_loss] => 18.89
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.85
            [stop_loss] => 18.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.77
            [stop_loss] => 18.89
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.69
            [stop_loss] => 18.89
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.61
            [stop_loss] => 18.89
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)