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Trade

sell - BANANAS31

Status
loss
2025-05-29 23:36:54
1 hour
PNL
-0.78
Entry: 0.006392
Last: 0.00644200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2458
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

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: ema9 - 0.00631013
  3. 1H: ema21 - 0.00640712
  4. 1H: ema50 - 0.00649272
  5. 1H: ema100 - 0.00638451
  6. 1H: price_ema9_diff - 0.0129738
  7. 1H: ema9_ema21_diff - -0.0151379
  8. 1H: ema21_ema50_diff - -0.0131836
  9. 1H: price_ema100_diff - 0.0011718
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477683
  13. 1H: kc_percentage - 0.487948
  14. 1H: kc_width_percentage - 0.104152
    15. ¸
  15. 15m: ema9 - 0.00628905
  16. 15m: ema21 - 0.0062733
  17. 15m: ema50 - 0.00633223
  18. 15m: ema100 - 0.00641723
  19. 15m: price_ema9_diff - 0.0163681
  20. 15m: ema9_ema21_diff - 0.00251158
  21. 15m: ema21_ema50_diff - -0.00930697
  22. 15m: price_ema100_diff - -0.00393245
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612937
  26. 15m: kc_percentage - 0.9513
  27. 15m: kc_width_percentage - 0.0413541
    28. ¸
  28. 5m: ema9 - 0.00634374
  29. 5m: ema21 - 0.00629515
  30. 5m: ema50 - 0.0062643
  31. 5m: ema100 - 0.00624342
  32. 5m: price_ema9_diff - 0.00760612
  33. 5m: ema9_ema21_diff - 0.00771977
  34. 5m: ema21_ema50_diff - 0.0049234
  35. 5m: price_ema100_diff - 0.0237975
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714282
  39. 5m: kc_percentage - 1.18558
  40. 5m: kc_width_percentage - 0.021535
    41. ¸

Short Trade on BANANAS31

The 29 May 2025 at 23:36:54

With 1015 BANANAS31 at 0.006392$ per unit.

Take profit at 0.006316 (1.2 %) and Stop Loss at 0.006442 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.9578 -100 2
NEIROETH 2025-04-05 23:06:25 0.9453 0 2
OM 2025-05-30 07:16:59 0.9433 33.33 3
OM 2025-06-06 01:43:50 0.9395 -100 1
KERNEL 2025-04-24 11:13:17 0.9434 30 1
WIF 2025-03-27 17:34:35 0.9416 80 1
VIRTUAL 2025-05-06 18:09:38 0.9411 -100 1
MEMEFI 2025-05-09 01:13:04 0.9405 30 1

📌 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 1.5 0.005789
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
1015 100 158800 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
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.78 -1.1264080100125

📌 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
        )

)