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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: 100

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

Short Trade on BANANA

The 06 Apr 2025 at 21:31:44

With 613.5 BANANA at 15.32$ per unit.

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: 35.33 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9808 100 1
PNUT 2025-04-06 21:32:03 0.9802 100 1
NXPC 2025-05-28 20:57:37 0.9761 -22 5
B3 2025-05-28 19:31:56 0.9746 30 1
NOT 2025-04-06 21:31:30 0.9741 100 1
ELDE 2025-05-30 14:25:38 0.972 -20 2
PUMP 2025-04-08 20:32:27 0.9726 -100 1
ARC 2025-04-06 18:32:08 0.9721 100 1
TIA 2025-05-24 02:07:38 0.971 30 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 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 15.32
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.96 -0.61357702349869

📌 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
        )

)
Extra SL data

                              Array
(
)