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Trade

sell - BANANAS31

Status
loss
2025-05-29 23:41:16
1 hour
PNL
-0.75
Entry: 0.00638
Last: 0.00642800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1917
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.226148717E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.00630883
  3. 1H: ema21 - 0.00640592
  4. 1H: ema50 - 0.00649257
  5. 1H: ema100 - 0.00638524
  6. 1H: price_ema9_diff - 0.0112805
  7. 1H: ema9_ema21_diff - -0.0151562
  8. 1H: ema21_ema50_diff - -0.0133462
  9. 1H: price_ema100_diff - -0.000822124
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47222
  13. 1H: kc_percentage - 0.471557
  14. 1H: kc_width_percentage - 0.103587
    15. ¸
  15. 15m: ema9 - 0.00629442
  16. 15m: ema21 - 0.00627374
  17. 15m: ema50 - 0.00632837
  18. 15m: ema100 - 0.00641056
  19. 15m: price_ema9_diff - 0.0135958
  20. 15m: ema9_ema21_diff - 0.00329603
  21. 15m: ema21_ema50_diff - -0.00863254
  22. 15m: price_ema100_diff - -0.0047679
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593092
  26. 15m: kc_percentage - 0.908453
  27. 15m: kc_width_percentage - 0.0408952
    28. ¸
  28. 5m: ema9 - 0.00635083
  29. 5m: ema21 - 0.00630278
  30. 5m: ema50 - 0.00626954
  31. 5m: ema100 - 0.00625152
  32. 5m: price_ema9_diff - 0.00459169
  33. 5m: ema9_ema21_diff - 0.00762419
  34. 5m: ema21_ema50_diff - 0.00530247
  35. 5m: price_ema100_diff - 0.0205517
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682047
  39. 5m: kc_percentage - 1.0746
  40. 5m: kc_width_percentage - 0.0203521
    41. ¸

Short Trade on BANANAS31

The 29 May 2025 at 23:41:16

With 1055 BANANAS31 at 0.00638$ per unit.

Take profit at 0.006307 (1.1 %) and Stop Loss at 0.006428 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

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VIDT 2025-04-08 12:26:24 0.9514 -100 2
KERNEL 2025-04-24 11:13:17 0.952 30 1
MEMEFI 2025-05-09 01:13:04 0.9505 30 1
NEIROETH 2025-04-05 23:06:25 0.9478 0 2
WIF 2025-03-27 17:34:35 0.9465 80 1
OM 2025-05-30 07:19:59 0.941 35 2
MOVE 2025-05-01 22:56:43 0.9425 40 1
BCH 2025-06-06 01:53:43 0.9413 -100 1
REZ 2025-05-25 07:14:51 0.9392 30 1
PAXG 2025-05-14 19:14:40 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:41:16		 30 May 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00638 0.006428 0.006307 1.5 0.005802
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 0.00638
  • Stop Loss: 0.006428
  • Take Profit: 0.006307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006428 - 0.00638 = 4.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00638 - 0.006307 = 7.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3E-5 / 4.7999999999999E-5 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1055 100 165300 10.55
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 4.7999999999999E-5

Taille de position = 8 / 4.7999999999999E-5 = 166666.67

Taille de position USD = 166666.67 x 0.00638 = 1063.33

Donc, tu peux acheter 166666.67 avec un stoploss a 0.006428

Avec un position size USD de 1063.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166666.67 x 4.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166666.67 x 7.3E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 166666.67
  • Taille de position USD 1063.33
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -0.78369905956112

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006307
            [entry_price] => 0.00638
            [stop_loss] => 0.0064328
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006307
            [entry_price] => 0.00638
            [stop_loss] => 0.0064376
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006307
            [entry_price] => 0.00638
            [stop_loss] => 0.0064424
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006307
            [entry_price] => 0.00638
            [stop_loss] => 0.006452
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 01:20:00
            [result] => loss
        )

)