Trade

sell - BANANA

Status
win
2025-04-06 20:41:45
3 minutes
PNL
1.73
Entry: 15.02
Last: 14.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1165277905
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 14.8588
  4. ema21 - 15.3661
  5. ema50 - 16.0866
  6. price_ema9_diff - 0.0106181
  7. ema9_ema21_diff - -0.0330158
  8. ema21_ema50_diff - -0.0447901
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.387754
  12. kc_percentage - 0.282218
  13. kc_width_percentage - 0.0938526
  14. ¸
  15. 15m
  16. ema9 - 14.7548
  17. ema21 - 14.685
  18. ema50 - 15.0121
  19. price_ema9_diff - 0.0181912
  20. ema9_ema21_diff - 0.00475609
  21. ema21_ema50_diff - -0.0217893
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.614457
  25. kc_percentage - 0.921045
  26. kc_width_percentage - 0.0539903
  27. ¸
  28. 5m
  29. ema9 - 14.9095
  30. ema21 - 14.7593
  31. ema50 - 14.6394
  32. price_ema9_diff - 0.00761661
  33. ema9_ema21_diff - 0.010178
  34. ema21_ema50_diff - 0.00818774
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.683232
  38. kc_percentage - 1.03963
  39. kc_width_percentage - 0.0312138
  40. ¸

Short Trade on BANANA

The 06 Apr 2025 at 20:41:45

With 45.77 BANANA at 15.02$ per unit.

Position size of 687.5 $

Take profit at 14.76 (1.7 %) and Stop Loss at 15.2 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-13 03:13:03 0.9836 -25 2
WLD 2025-04-06 21:31:11 0.9828 100 1
APE 2025-06-26 15:52:35 0.9806 -100 3
PUMP 2025-04-08 19:02:52 0.9817 40 1
B3 2025-05-28 19:10:45 0.9791 -100 3
BCH 2025-06-01 10:13:06 0.9789 -100 3

📌 Time Data

Start at Closed at Duration
06 Apr 2025
20:41:45
06 Apr 2025
20:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.02 15.2 14.76 1.4 27.06
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 15.02
  • Stop Loss: 15.2
  • Take Profit: 14.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2 - 15.02 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.02 - 14.76 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.18 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
687.5 100 45.77 6.88
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 15.02 = 667.49

Donc, tu peux acheter 44.44 avec un stoploss a 15.2

Avec un position size USD de 667.49$

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 667.49
  • 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 %
12 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.66
            [stop_loss] => 15.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 14.57
            [stop_loss] => 15.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.48
            [stop_loss] => 15.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.39
            [stop_loss] => 15.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.3
            [stop_loss] => 15.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.21
            [stop_loss] => 15.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.12
            [stop_loss] => 15.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.03
            [stop_loss] => 15.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.94
            [stop_loss] => 15.2
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.85
            [stop_loss] => 15.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.76
            [stop_loss] => 15.2
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)