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Trade

sell - BANANA

Status
loss
2025-04-06 20:32:09
42 minutes
PNL
-1.20
Entry: 14.98
Last: 15.16000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1173984747
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 14.8506
  4. ema21 - 15.3624
  5. ema50 - 16.085
  6. price_ema9_diff - 0.00848561
  7. ema9_ema21_diff - -0.0333149
  8. ema21_ema50_diff - -0.0449263
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.377978
  12. kc_percentage - 0.253952
  13. kc_width_percentage - 0.0933618
    14. ¸
  14. 15m
  15. ema9 - 14.7466
  16. ema21 - 14.6812
  17. ema50 - 15.0105
  18. price_ema9_diff - 0.0159617
  19. ema9_ema21_diff - 0.00445264
  20. ema21_ema50_diff - -0.0219329
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.600101
  24. kc_percentage - 0.889325
  25. kc_width_percentage - 0.0521889
    26. ¸
  26. 5m
  27. ema9 - 14.8523
  28. ema21 - 14.707
  29. ema50 - 14.6092
  30. price_ema9_diff - 0.00874416
  31. ema9_ema21_diff - 0.0098864
  32. ema21_ema50_diff - 0.00669434
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.682147
  36. kc_percentage - 1.05756
  37. kc_width_percentage - 0.031747
    38. ¸

Short Trade on BANANA

The 06 Apr 2025 at 20:32:09

With 45.43 BANANA at 14.98$ per unit.

Position size of 680.6 $

Take profit at 14.72 (1.7 %) and Stop Loss at 15.16 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-13 03:03:39 0.9837 -50 3
APE 2025-06-26 15:43:05 0.9806 -100 3
PUMP 2025-04-08 19:02:52 0.9818 40 1
WLD 2025-04-06 21:31:11 0.9804 100 1
BCH 2025-06-01 10:10:28 0.9792 -100 2
FIS 2025-05-02 01:09:09 0.9794 -100 1
B3 2025-05-28 19:03:04 0.979 -100 1
ARC 2025-04-06 18:02:08 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
20:32:09		 06 Apr 2025
21:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.98 15.16 14.72 1.4 26.61
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 14.98
  • Stop Loss: 15.16
  • Take Profit: 14.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.16 - 14.98 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.98 - 14.72 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.18 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
680.6 100 45.43 6.81
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 14.98 = 665.71

Donc, tu peux acheter 44.44 avec un stoploss a 15.16

Avec un position size USD de 665.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.26 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

  • Taille de position 44.44
  • Taille de position USD 665.71
  • Perte potentielle 8
  • Gain potentiel 11.55
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
-8.2 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4285714285714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.72
            [entry_price] => 14.98
            [stop_loss] => 15.178
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.72
            [entry_price] => 14.98
            [stop_loss] => 15.196
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.72
            [entry_price] => 14.98
            [stop_loss] => 15.214
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.72
            [entry_price] => 14.98
            [stop_loss] => 15.25
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

)