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Trade

sell - BANANAS31

Status
loss
2025-05-29 23:24:42
18 seconds
PNL
-0.72
Entry: 0.006348
Last: 0.00639400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1792
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.068300299E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.00629794
  4. ema21 - 0.00640235
  5. ema50 - 0.00649096
  6. ema100 - 0.00638086
  7. price_ema9_diff - 0.0079479
  8. ema9_ema21_diff - -0.0163083
  9. ema21_ema50_diff - -0.013651
  10. price_ema100_diff - -0.00515016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458043
  14. kc_percentage - 0.428435
  15. kc_width_percentage - 0.10332
    16. ¸
  16. 15m
  17. ema9 - 0.00626312
  18. ema21 - 0.00626134
  19. ema50 - 0.00632905
  20. ema100 - 0.00641261
  21. price_ema9_diff - 0.0135515
  22. ema9_ema21_diff - 0.000284983
  23. ema21_ema50_diff - -0.0106989
  24. price_ema100_diff - -0.0100765
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57797
  28. kc_percentage - 0.846048
  29. kc_width_percentage - 0.0400367
    30. ¸
  30. 5m
  31. ema9 - 0.00629037
  32. ema21 - 0.00626041
  33. ema50 - 0.00624752
  34. ema100 - 0.00623765
  35. price_ema9_diff - 0.00916137
  36. ema9_ema21_diff - 0.00478489
  37. ema21_ema50_diff - 0.00206268
  38. price_ema100_diff - 0.01769
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703114
  42. kc_percentage - 1.20382
  43. kc_width_percentage - 0.0193045
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105863
  47. 5m_price_ema100_diff: 0.00176463
  48. 5m_price: 106049
  49. 5m_correlation_with_coin: 0.398322
  50. btc_indicators
  51. 15m_ema100: 106780
  52. 15m_price_ema100_diff: -0.00684094
  53. 15m_price: 106049
  54. btc_indicators
  55. 1H_ema100: 108088
  56. 1H_price_ema100_diff: -0.0188626
  57. 1H_price: 106049
    58. ¸

Short Trade on BANANAS31

The 29 May 2025 at 23:24:42

With 173820.4482 BANANAS31 at 0.006348$ per unit.

Position size of 1103.4122 $

Take profit at 0.006279 (1.09 %) and Stop Loss at 0.006394 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.73 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.958 -100 2
BMT 2025-06-11 16:18:21 0.9603 60 1
KERNEL 2025-04-24 10:53:06 0.9531 -100 1
BGB 2025-06-22 19:35:40 0.9509 35 2
AGT 2025-07-20 23:39:11 0.9514 -100 1
SPK 2025-07-31 11:58:39 0.9495 -100 2
GMX 2025-07-09 19:50:00 0.9482 -90 1
MEME 2025-08-22 10:00:43 0.9482 -100 1
OM 2025-05-30 07:01:44 0.9474 40 1
HIPPO 2025-06-19 18:36:40 0.947 30 1
PENGU 2025-06-13 06:29:28 0.9469 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:24:42		 29 May 2025
23:25:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006348 0.006394 0.006279 1.5 0.007096
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 0.006348
  • Stop Loss: 0.006394
  • Take Profit: 0.006279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006394 - 0.006348 = 4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006348 - 0.006279 = 6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9E-5 / 4.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1103.4122 100 173820.4482 11.03
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 4.6E-5

Taille de position = 8 / 4.6E-5 = 173913.04

Taille de position USD = 173913.04 x 0.006348 = 1104

Donc, tu peux acheter 173913.04 avec un stoploss a 0.006394

Avec un position size USD de 1104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173913.04 x 4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173913.04 x 6.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 173913.04
  • Taille de position USD 1104
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.99 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3547574039067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006279
            [entry_price] => 0.006348
            [stop_loss] => 0.0063986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006279
            [entry_price] => 0.006348
            [stop_loss] => 0.0064032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006279
            [entry_price] => 0.006348
            [stop_loss] => 0.0064078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006279
            [entry_price] => 0.006348
            [stop_loss] => 0.006417
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000004E-6
            [max_drawdown] => 0.000116
            [rr_ratio] => 0.03
            [high] => 0.00646400
            [low] => 0.00634500
            [mfe_pct] => 0.05
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:24:42-04:00
            [end_at] => 2025-05-30T01:24:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 0.00013
            [rr_ratio] => 1.08
            [high] => 0.00647800
            [low] => 0.00620700
            [mfe_pct] => 2.22
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:24:42-04:00
            [end_at] => 2025-05-30T05:24:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00636100
            [high_after] => 0.00647800
            [low_before] => 0.00614000
            [low_after] => 0.00620700
            [is_new_high] => 
            [is_new_low] => 
        )

)