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Short Trade on BANANAS31

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Short Trade on BANANAS31 29 May 2025 at 23:36:54

Take profit at 0.006316 (1.19 %) and Stop Loss at 0.006442 (0.78 %)

Short Trade on BANANAS31

The 29 May 2025 at 23:36:54

With 158759.79 BANANAS31 at 0.006392$ per unit.

Position size of 1014.7926 $

Take profit at 0.006316 (1.19 %) and Stop Loss at 0.006442 (0.78 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: -0.2458
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.397397

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.359372882E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.00631013
  4. ema21 : 0.00640712
  5. ema50 : 0.00649272
  6. ema100 : 0.00638451
  7. price_ema9_diff : 0.0129738
  8. ema9_ema21_diff : -0.0151379
  9. ema21_ema50_diff : -0.0131836
  10. price_ema100_diff : 0.0011718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477683
  14. kc_percentage : 0.487948
  15. kc_width_percentage : 0.104152
    16. ¸
  16. 15m
  17. ema9 : 0.00628905
  18. ema21 : 0.0062733
  19. ema50 : 0.00633223
  20. ema100 : 0.00641723
  21. price_ema9_diff : 0.0163681
  22. ema9_ema21_diff : 0.00251158
  23. ema21_ema50_diff : -0.00930697
  24. price_ema100_diff : -0.00393245
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.612937
  28. kc_percentage : 0.9513
  29. kc_width_percentage : 0.0413541
    30. ¸
  30. 5m
  31. ema9 : 0.00634374
  32. ema21 : 0.00629515
  33. ema50 : 0.0062643
  34. ema100 : 0.00624342
  35. price_ema9_diff : 0.00760612
  36. ema9_ema21_diff : 0.00771977
  37. ema21_ema50_diff : 0.0049234
  38. price_ema100_diff : 0.0237975
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.714282
  42. kc_percentage : 1.18558
  43. kc_width_percentage : 0.021535
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105872
  47. 5m_price_ema100_diff: 
    0.00212883
  48. 5m_price: 
    106097
  49. 5m_correlation_with_coin: 
    0.397397
  50. btc_indicators
  51. 15m_ema100: 
    106767
  52. 15m_price_ema100_diff: 
    -0.00627803
  53. 15m_price: 
    106097
  54. btc_indicators
  55. 1H_ema100: 
    108089
  56. 1H_price_ema100_diff: 
    -0.0184308
  57. 1H_price: 
    106097
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
23:36:54		 30 May 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006392 0.006442 0.006316 1.52 0.004661
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 0.006392
  • Stop Loss: 0.006442
  • Take Profit: 0.006316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006442 - 0.006392 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006392 - 0.006316 = 7.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6E-5 / 5.0E-5 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1014.7926 100 158759.79 10.15
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.006392 = 1022.72

Donc, tu peux acheter 160000 avec un stoploss a 0.006442

Avec un position size USD de 1022.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.6E-5 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1022.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.19 % 12.07 $
SL % Target SL $ Target
0.78 % 7.94 $
PNL PNL %
-7.94 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1264080100125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006316
            [entry_price] => 0.006392
            [stop_loss] => 0.006447
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006316
            [entry_price] => 0.006392
            [stop_loss] => 0.006452
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006316
            [entry_price] => 0.006392
            [stop_loss] => 0.006457
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006316
            [entry_price] => 0.006392
            [stop_loss] => 0.006467
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1E-5
            [max_drawdown] => 8.6E-5
            [rr_ratio] => 0.48
            [high] => 0.00647800
            [low] => 0.00635100
            [mfe_pct] => 0.64
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:36:54-04:00
            [end_at] => 2025-05-30T01:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000185
            [max_drawdown] => 8.6E-5
            [rr_ratio] => 2.15
            [high] => 0.00647800
            [low] => 0.00620700
            [mfe_pct] => 2.89
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:36:54-04:00
            [end_at] => 2025-05-30T05:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00643400
            [high_after] => 0.00647800
            [low_before] => 0.00614000
            [low_after] => 0.00620700
            [is_new_high] => 
            [is_new_low] => 
        )

)