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Short Trade on BANANAS31

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Short Trade on BANANAS31 30 May 2025 at 00:01:14

Take profit at 0.006331 (1.12 %) and Stop Loss at 0.006451 (0.75 %)

Short Trade on BANANAS31

The 30 May 2025 at 00:01:14

With 167276.0759 BANANAS31 at 0.006403$ per unit.

Position size of 1071.0687 $

Take profit at 0.006331 (1.12 %) and Stop Loss at 0.006451 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.24
Prediction Score: -0.26
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.378551

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.188341969E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00632724
  4. ema21 : 0.00642334
  5. ema50 : 0.00650249
  6. ema100 : 0.00639457
  7. price_ema9_diff : 0.0119732
  8. ema9_ema21_diff : -0.0149619
  9. ema21_ema50_diff : -0.012172
  10. price_ema100_diff : 0.0013176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476611
  14. kc_percentage : 0.479975
  15. kc_width_percentage : 0.1059
    16. ¸
  16. 15m
  17. ema9 : 0.00632513
  18. ema21 : 0.0062935
  19. ema50 : 0.00633746
  20. ema100 : 0.00641095
  21. price_ema9_diff : 0.0123098
  22. ema9_ema21_diff : 0.00502614
  23. ema21_ema50_diff : -0.00693631
  24. price_ema100_diff : -0.0012412
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.600994
  28. kc_percentage : 0.945284
  29. kc_width_percentage : 0.038279
    30. ¸
  30. 5m
  31. ema9 : 0.0063729
  32. ema21 : 0.00632985
  33. ema50 : 0.00628684
  34. ema100 : 0.00625997
  35. price_ema9_diff : 0.0047229
  36. ema9_ema21_diff : 0.00679994
  37. ema21_ema50_diff : 0.00684257
  38. price_ema100_diff : 0.0228474
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.675717
  42. kc_percentage : 1.05309
  43. kc_width_percentage : 0.0198492
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105877
  47. 5m_price_ema100_diff: 
    0.000238855
  48. 5m_price: 
    105903
  49. 5m_correlation_with_coin: 
    0.378551
  50. btc_indicators
  51. 15m_ema100: 
    106746
  52. 15m_price_ema100_diff: 
    -0.00789845
  53. 15m_price: 
    105903
  54. btc_indicators
  55. 1H_ema100: 
    108044
  56. 1H_price_ema100_diff: 
    -0.0198164
  57. 1H_price: 
    105903
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
00:01:14		 30 May 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006403 0.006451 0.006331 1.5 0.004624
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 0.006403
  • Stop Loss: 0.006451
  • Take Profit: 0.006331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006451 - 0.006403 = 4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006403 - 0.006331 = 7.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.2E-5 / 4.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1071.0687 100 167276.0759 10.71
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 4.8E-5

Taille de position = 8 / 4.8E-5 = 166666.67

Taille de position USD = 166666.67 x 0.006403 = 1067.17

Donc, tu peux acheter 166666.67 avec un stoploss a 0.006451

Avec un position size USD de 1067.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166666.67 x 4.8E-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 7.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 166666.67
  • Taille de position USD 1067.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12.04 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
-8.03 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95267843198501 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006331
            [entry_price] => 0.006403
            [stop_loss] => 0.0064558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006331
            [entry_price] => 0.006403
            [stop_loss] => 0.0064606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006331
            [entry_price] => 0.006403
            [stop_loss] => 0.0064654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006331
            [entry_price] => 0.006403
            [stop_loss] => 0.006475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000138
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 1.84
            [high] => 0.00647800
            [low] => 0.00626500
            [mfe_pct] => 2.16
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T00:01:14-04:00
            [end_at] => 2025-05-30T02:01:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000221
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 2.95
            [high] => 0.00647800
            [low] => 0.00618200
            [mfe_pct] => 3.45
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T00:01:14-04:00
            [end_at] => 2025-05-30T06:01:14-04:00
        )

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

)