Trade

sell - BANANAS31

Status
win
2025-05-30 04:31:46
13 minutes
PNL
1.02
Entry: 0.006364
Last: 0.00629900

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4385
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.37
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.885707903E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.00633341
  3. 1H: ema21 - 0.0063842
  4. 1H: ema50 - 0.00646866
  5. 1H: ema100 - 0.00640485
  6. 1H: price_ema9_diff - 0.00482855
  7. 1H: ema9_ema21_diff - -0.0079556
  8. 1H: ema21_ema50_diff - -0.0130558
  9. 1H: price_ema100_diff - -0.00637871
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477751
  13. 1H: kc_percentage - 0.474908
  14. 1H: kc_width_percentage - 0.0941234
  15. ¸
  16. 15m: ema9 - 0.00630816
  17. 15m: ema21 - 0.00631082
  18. 15m: ema50 - 0.0063292
  19. 15m: ema100 - 0.00637916
  20. 15m: price_ema9_diff - 0.00885077
  21. 15m: ema9_ema21_diff - -0.000420325
  22. 15m: ema21_ema50_diff - -0.00290421
  23. 15m: price_ema100_diff - -0.00237802
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.559886
  27. 15m: kc_percentage - 0.735638
  28. 15m: kc_width_percentage - 0.0355047
  29. ¸
  30. 5m: ema9 - 0.00631512
  31. 5m: ema21 - 0.00630582
  32. 5m: ema50 - 0.0063102
  33. 5m: ema100 - 0.00630574
  34. 5m: price_ema9_diff - 0.00773992
  35. 5m: ema9_ema21_diff - 0.00147356
  36. 5m: ema21_ema50_diff - -0.000693071
  37. 5m: price_ema100_diff - 0.00923918
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.627026
  41. 5m: kc_percentage - 1.01139
  42. 5m: kc_width_percentage - 0.0178609
  43. ¸

Short Trade on BANANAS31

The 30 May 2025 at 04:31:46

With 1176 BANANAS31 at 0.006364$ per unit.

Take profit at 0.006299 (1 %) and Stop Loss at 0.006407 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-25 04:03:17 0.8573 -60 1
CETUS 2025-05-22 22:23:09 0.8097 -100 2
MOVE 2025-04-20 19:42:11 0.7969 -43.33 3
BROCCOLIF3B 2025-05-04 04:28:26 0.8004 -56.67 3
SCRT 2025-05-06 00:19:32 0.7837 30 1
LDO 2025-06-06 07:21:12 0.7804 40 1
ZEREBRO 2025-04-14 07:02:01 0.7798 60 1
LUMIA 2025-05-07 23:25:37 0.7723 -100 1
LTC 2025-06-06 07:27:30 0.7657 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
04:31:46
30 May 2025
04:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006364 0.006407 0.006299 1.5 0.005806
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 0.006364
  • Stop Loss: 0.006407
  • Take Profit: 0.006299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006407 - 0.006364 = 4.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006364 - 0.006299 = 6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.3000000000001E-5 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1176 100 184800 11.76
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 4.3000000000001E-5

Taille de position = 8 / 4.3000000000001E-5 = 186046.51

Taille de position USD = 186046.51 x 0.006364 = 1184

Donc, tu peux acheter 186046.51 avec un stoploss a 0.006407

Avec un position size USD de 1184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186046.51 x 4.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186046.51 x 6.5E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 186046.51
  • Taille de position USD 1184
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.015713387806413

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006278
            [stop_loss] => 0.006407
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0062565
            [stop_loss] => 0.006407
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006235
            [stop_loss] => 0.006407
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0062135
            [stop_loss] => 0.006407
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006192
            [stop_loss] => 0.006407
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0061705
            [stop_loss] => 0.006407
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006149
            [stop_loss] => 0.006407
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)