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

Short Trade on BANANA

The 06 Apr 2025 at 20:41:45

With 687.5 BANANA at 15.02$ per unit.

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: -35.42 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9828 100 1
PUMP 2025-04-08 19:02:52 0.9818 40 1
B3 2025-05-28 19:14:00 0.979 -67.5 4
BCH 2025-06-01 10:16:03 0.9788 -100 4
ARC 2025-04-06 18:17:19 0.9787 -85 2
ELDE 2025-05-30 13:46:39 0.9785 -100 1

📌 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 22.35
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.73 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
        )

)
Extra SL data

                              Array
(
)