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Trade

sell - BANANA

Status
win
2025-04-06 21:31:44
2 hours
PNL
1.96
Entry: 15.32
Last: 15.02000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1332167075
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 14.9291
  4. ema21 - 15.3505
  5. ema50 - 16.0447
  6. price_ema9_diff - 0.0256594
  7. ema9_ema21_diff - -0.0274551
  8. ema21_ema50_diff - -0.0432674
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457464
  12. kc_percentage - 0.504413
  13. kc_width_percentage - 0.0990704
    14. ¸
  14. 15m
  15. ema9 - 15.0133
  16. ema21 - 14.8363
  17. ema50 - 15.0322
  18. price_ema9_diff - 0.0208736
  19. ema9_ema21_diff - 0.0119271
  20. ema21_ema50_diff - -0.0130345
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.667628
  24. kc_percentage - 1.05973
  25. kc_width_percentage - 0.0563266
    26. ¸
  26. 5m
  27. ema9 - 15.1574
  28. ema21 - 14.9757
  29. ema50 - 14.7818
  30. price_ema9_diff - 0.0110544
  31. ema9_ema21_diff - 0.0121343
  32. ema21_ema50_diff - 0.0131156
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.687509
  36. kc_percentage - 1.11267
  37. kc_width_percentage - 0.0357294
    38. ¸

Short Trade on BANANA

The 06 Apr 2025 at 21:31:44

With 40.04 BANANA at 15.32$ per unit.

Position size of 613.5 $

Take profit at 15.02 (2 %) and Stop Loss at 15.52 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.22 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9807 100 1
PNUT 2025-04-06 21:32:03 0.9803 100 1
APE 2025-06-26 16:34:45 0.9785 -100 1
NXPC 2025-05-28 20:57:37 0.9761 -22 5
CVX 2025-07-18 18:30:29 0.9759 -100 2
B3 2025-05-28 19:31:56 0.9747 30 1
NOT 2025-04-06 21:31:30 0.9741 100 1
SAHARA 2025-07-02 10:39:13 0.9735 -100 1
ELDE 2025-05-30 13:58:21 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:44		 06 Apr 2025
23:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.32 15.52 15.02 1.5 26.96
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 15.32
  • Stop Loss: 15.52
  • Take Profit: 15.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.52 - 15.32 = 0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.32 - 15.02 = 0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3 / 0.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
613.5 100 40.04 6.13
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 0.2

Taille de position = 8 / 0.2 = 40

Taille de position USD = 40 x 15.32 = 612.8

Donc, tu peux acheter 40 avec un stoploss a 15.52

Avec un position size USD de 612.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40
  • Taille de position USD 612.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61357702349869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.92
            [stop_loss] => 15.52
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.82
            [stop_loss] => 15.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.72
            [stop_loss] => 15.52
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.62
            [stop_loss] => 15.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.52
            [stop_loss] => 15.52
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.42
            [stop_loss] => 15.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 15.52
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 15.52
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.12
            [stop_loss] => 15.52
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 15.52
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.92
            [stop_loss] => 15.52
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)