Trade

sell - BANANAS31

Status
win
2025-05-29 17:10:23
1 hour
PNL
1.89
Entry: 0.006394
Last: 0.00627300

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5333
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.357701443E-5
Details
  1. score: 1.09
  2. 1H: ema9 - 0.00638548
  3. 1H: ema21 - 0.00650227
  4. 1H: ema50 - 0.00654661
  5. 1H: ema100 - 0.00639066
  6. 1H: price_ema9_diff - 0.00133352
  7. 1H: ema9_ema21_diff - -0.017962
  8. 1H: ema21_ema50_diff - -0.00677247
  9. 1H: price_ema100_diff - 0.000522558
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442365
  13. 1H: kc_percentage - 0.372425
  14. 1H: kc_width_percentage - 0.124936
  15. ¸
  16. 15m: ema9 - 0.00624772
  17. 15m: ema21 - 0.006316
  18. 15m: ema50 - 0.0064492
  19. 15m: ema100 - 0.00653562
  20. 15m: price_ema9_diff - 0.0234118
  21. 15m: ema9_ema21_diff - -0.0108103
  22. 15m: ema21_ema50_diff - -0.0206539
  23. 15m: price_ema100_diff - -0.0216694
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.527814
  27. 15m: kc_percentage - 0.709222
  28. 15m: kc_width_percentage - 0.0634987
  29. ¸
  30. 5m: ema9 - 0.00630549
  31. 5m: ema21 - 0.00625232
  32. 5m: ema50 - 0.00629145
  33. 5m: ema100 - 0.00640376
  34. 5m: price_ema9_diff - 0.0140359
  35. 5m: ema9_ema21_diff - 0.00850368
  36. 5m: ema21_ema50_diff - -0.00621969
  37. 5m: price_ema100_diff - -0.00152506
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.669446
  41. 5m: kc_percentage - 1.09368
  42. 5m: kc_width_percentage - 0.0369182
  43. ¸

Short Trade on BANANAS31

The 29 May 2025 at 17:10:23

With 636.5 BANANAS31 at 0.006394$ per unit.

Take profit at 0.006273 (1.9 %) and Stop Loss at 0.006474 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-05-12 03:16:47 0.9005 -100 4
WIF 2025-03-27 10:59:47 0.9016 55 2
LAYER 2025-05-02 06:15:42 0.8702 -100 1
S 2025-04-28 15:02:49 0.859 30 1
CETUS 2025-05-22 10:50:09 0.8587 30 1
ARC 2025-03-29 05:23:54 0.8535 -35 2
LTC 2025-04-28 15:07:37 0.851 -100 1
HBAR 2025-03-27 10:44:59 0.8489 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:10:23
29 May 2025
18:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006394 0.006474 0.006273 1.5 0.005793
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 0.006394
  • Stop Loss: 0.006474
  • Take Profit: 0.006273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006474 - 0.006394 = 7.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006394 - 0.006273 = 0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000121 / 7.9999999999999E-5 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
636.5 100 99550 6.36
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 7.9999999999999E-5

Taille de position = 8 / 7.9999999999999E-5 = 100000

Taille de position USD = 100000 x 0.006394 = 639.4

Donc, tu peux acheter 100000 avec un stoploss a 0.006474

Avec un position size USD de 639.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.000121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 100000
  • Taille de position USD 639.4
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.89 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006234
            [stop_loss] => 0.006474
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006194
            [stop_loss] => 0.006474
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006154
            [stop_loss] => 0.006474
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)