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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 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.79
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.45

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
  3. ema9 - 0.00630883
  4. ema21 - 0.00640592
  5. ema50 - 0.00649257
  6. ema100 - 0.00638524
  7. price_ema9_diff - 0.0112805
  8. ema9_ema21_diff - -0.0151562
  9. ema21_ema50_diff - -0.0133462
  10. price_ema100_diff - -0.000822124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47222
  14. kc_percentage - 0.471557
  15. kc_width_percentage - 0.103587
    16. ¸
  16. 15m
  17. ema9 - 0.00629442
  18. ema21 - 0.00627374
  19. ema50 - 0.00632837
  20. ema100 - 0.00641056
  21. price_ema9_diff - 0.0135958
  22. ema9_ema21_diff - 0.00329603
  23. ema21_ema50_diff - -0.00863254
  24. price_ema100_diff - -0.0047679
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593092
  28. kc_percentage - 0.908453
  29. kc_width_percentage - 0.0408952
    30. ¸
  30. 5m
  31. ema9 - 0.00635083
  32. ema21 - 0.00630278
  33. ema50 - 0.00626954
  34. ema100 - 0.00625152
  35. price_ema9_diff - 0.00459169
  36. ema9_ema21_diff - 0.00762419
  37. ema21_ema50_diff - 0.00530247
  38. price_ema100_diff - 0.0205517
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682047
  42. kc_percentage - 1.0746
  43. kc_width_percentage - 0.0203521
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105886
  47. 5m_price_ema100_diff: 0.00154828
  48. 5m_price: 106050
  49. 5m_correlation_with_coin: 0.392068
  50. btc_indicators
  51. 15m_ema100: 106766
  52. 15m_price_ema100_diff: -0.00671417
  53. 15m_price: 106050
  54. btc_indicators
  55. 1H_ema100: 108088
  56. 1H_price_ema100_diff: -0.0188617
  57. 1H_price: 106050
    58. ¸

Short Trade on BANANAS31

The 29 May 2025 at 23:41:16

With 165315.793 BANANAS31 at 0.00638$ per unit.

Position size of 1054.7148 $

Take profit at 0.006307 (1.14 %) and Stop Loss at 0.006428 (0.75 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -2.73 %

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BMT 2025-06-11 16:27:23 0.9549 30 1
KERNEL 2025-04-24 11:13:17 0.9521 30 1
MEMEFI 2025-05-09 01:13:04 0.9507 30 1
NEIROETH 2025-04-05 23:06:25 0.9481 0 2
WIF 2025-03-27 17:34:35 0.9467 80 1
OM 2025-05-30 07:24:02 0.9448 30 1
AGT 2025-07-21 00:03:40 0.9428 30 1
MOVE 2025-05-01 22:56:43 0.9425 40 1
BCH 2025-06-06 01:53:43 0.9414 -100 1
PENGU 2025-06-13 06:29:28 0.941 -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 1.52 0.006304
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
1054.7148 100 165315.793 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
1.14 % 12.07 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
-7.94 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78369905956112 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 9.8E-5
            [rr_ratio] => 0.3
            [high] => 0.00647800
            [low] => 0.00635100
            [mfe_pct] => 0.45
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:41:16-04:00
            [end_at] => 2025-05-30T01:41:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000198
            [max_drawdown] => 9.8E-5
            [rr_ratio] => 2.02
            [high] => 0.00647800
            [low] => 0.00618200
            [mfe_pct] => 3.1
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:41:16-04:00
            [end_at] => 2025-05-30T05:41:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00643400
            [high_after] => 0.00647800
            [low_before] => 0.00614000
            [low_after] => 0.00618200
            [is_new_high] => 
            [is_new_low] => 
        )

)