Trade

sell - BANANAS31

Status
loss
2025-05-29 17:03:13
1 minute
PNL
-1.04
Entry: 0.006447
Last: 0.00651400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5187
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.68
  4. atr: 4.491052634E-5
Details
  1. score: 1.68
  2. 1H
  3. ema9 - 0.0064565
  4. ema21 - 0.00655202
  5. ema50 - 0.0065712
  6. ema100 - 0.00640342
  7. price_ema9_diff - -0.00147181
  8. ema9_ema21_diff - -0.0145782
  9. ema21_ema50_diff - -0.00291932
  10. price_ema100_diff - 0.00680506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.448981
  14. kc_percentage - 0.36735
  15. kc_width_percentage - 0.117191
  16. ¸
  17. 15m
  18. ema9 - 0.00625292
  19. ema21 - 0.00632788
  20. ema50 - 0.00646177
  21. ema100 - 0.00654376
  22. price_ema9_diff - 0.0310375
  23. ema9_ema21_diff - -0.0118461
  24. ema21_ema50_diff - -0.0207197
  25. price_ema100_diff - -0.0147876
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552033
  29. kc_percentage - 0.841678
  30. kc_width_percentage - 0.0573593
  31. ¸
  32. 5m
  33. ema9 - 0.00624911
  34. ema21 - 0.00621963
  35. ema50 - 0.00628145
  36. ema100 - 0.00640211
  37. price_ema9_diff - 0.0316663
  38. ema9_ema21_diff - 0.00474014
  39. ema21_ema50_diff - -0.00984257
  40. price_ema100_diff - 0.0070109
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.788216
  44. kc_percentage - 1.68221
  45. kc_width_percentage - 0.0298209
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106703
  50. 5m_price_ema100_diff: -0.00458584
  51. 5m_price: 106214
  52. 5m_correlation_with_coin: 0.14738
  53. btc_indicators
  54. 15m_ema100: 107222
  55. 15m_price_ema100_diff: -0.0093988
  56. 15m_price: 106214
  57. btc_indicators
  58. 1H_ema100: 108080
  59. 1H_price_ema100_diff: -0.0172627
  60. 1H_price: 106214
  61. ¸

Short Trade on BANANAS31

The 29 May 2025 at 17:03:13

With 118800 BANANAS31 at 0.006447$ per unit.

Position size of 765.6 $

Take profit at 0.006346 (1.6 %) and Stop Loss at 0.006514 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-03-27 10:44:59 0.9145 50 1
KAVA 2025-05-12 03:16:47 0.8995 -100 4
BB 2025-06-20 16:12:32 0.896 -30 2
CRV 2025-06-28 10:28:14 0.8958 -100 2
LTC 2025-06-22 13:13:48 0.8925 30 1
AAVE 2025-06-14 07:34:29 0.8917 50 1
AAVE 2025-06-20 16:12:12 0.8869 -100 1
TIA 2025-06-20 16:04:51 0.886 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:03:13
29 May 2025
17:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006447 0.006514 0.006346 1.5 0.00696
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 0.006447
  • Stop Loss: 0.006514
  • Take Profit: 0.006346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006514 - 0.006447 = 6.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006447 - 0.006346 = 0.000101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000101 / 6.7E-5 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
765.6 100 118800 7.66
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 6.7E-5

Taille de position = 8 / 6.7E-5 = 119402.99

Taille de position USD = 119402.99 x 0.006447 = 769.79

Donc, tu peux acheter 119402.99 avec un stoploss a 0.006514

Avec un position size USD de 769.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119402.99 x 0.000101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 119402.99
  • Taille de position USD 769.79
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4425314099581 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006346
            [entry_price] => 0.006447
            [stop_loss] => 0.0065207
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006346
            [entry_price] => 0.006447
            [stop_loss] => 0.0065274
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006346
            [entry_price] => 0.006447
            [stop_loss] => 0.0065341
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006346
            [entry_price] => 0.006447
            [stop_loss] => 0.0065475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:20:00
            [result] => win
        )

)