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Trade

sell - BANANA

Status
loss
2025-04-07 03:41:56
58 minutes
PNL
-1.86
Entry: 15.05
Last: 15.33000000

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: 0.03
  4. atr: 0.1915324963
Details
  1. score: 1.03
  2. 1H: ema9 - 14.7885
  3. 1H: ema21 - 15.098
  4. 1H: ema50 - 15.7635
  5. 1H: price_ema9_diff - 0.0170518
  6. 1H: ema9_ema21_diff - -0.020496
  7. 1H: ema21_ema50_diff - -0.0422223
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471156
  11. 1H: kc_percentage - 0.489018
  12. 1H: kc_width_percentage - 0.141493
    13. ¸
  13. 15m: ema9 - 14.6684
  14. 15m: ema21 - 14.7677
  15. 15m: ema50 - 14.9147
  16. 15m: price_ema9_diff - 0.025563
  17. 15m: ema9_ema21_diff - -0.00672425
  18. 15m: ema21_ema50_diff - -0.00985011
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550419
  22. 15m: kc_percentage - 0.72506
  23. 15m: kc_width_percentage - 0.0839253
    24. ¸
  24. 5m: ema9 - 14.7071
  25. 5m: ema21 - 14.6204
  26. 5m: ema50 - 14.7271
  27. 5m: price_ema9_diff - 0.0231737
  28. 5m: ema9_ema21_diff - 0.00593229
  29. 5m: ema21_ema50_diff - -0.00724572
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.628939
  33. 5m: kc_percentage - 1.02558
  34. 5m: kc_width_percentage - 0.0539908
    35. ¸

Short Trade on BANANA

The 07 Apr 2025 at 03:41:56

With 419 BANANA at 15.05$ per unit.

Take profit at 14.62 (2.9 %) and Stop Loss at 15.33 (1.9 %)

That's a 1.5 RR Trade

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Similar Trade Score: -55.75 %

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ETHFI 2025-05-31 08:55:29 0.8723 -100 1
MUBARAK 2025-05-31 09:03:19 0.8577 -32.5 4
ORDI 2025-05-31 08:59:08 0.86 -25 2
FIDA 2025-05-31 08:57:18 0.857 -100 1
ARC 2025-03-31 17:34:08 0.8552 70 1
TRX 2025-05-06 18:25:28 0.8491 -100 1
ANIME 2025-05-31 08:46:41 0.8446 -100 1
HIFI 2025-05-31 09:05:01 0.8431 30 1
IO 2025-05-31 08:56:21 0.8383 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
03:41:56		 07 Apr 2025
04:40:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.05 15.33 14.62 1.5 20.11
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 15.05
  • Stop Loss: 15.33
  • Take Profit: 14.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.33 - 15.05 = 0.28

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.05 - 14.62 = 0.43

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.43 / 0.28 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
419 100 27.85 4.19
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 0.28

Taille de position = 8 / 0.28 = 28.57

Taille de position USD = 28.57 x 15.05 = 429.98

Donc, tu peux acheter 28.57 avec un stoploss a 15.33

Avec un position size USD de 429.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.57 x 0.28 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.57 x 0.43 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 28.57
  • Taille de position USD 429.98
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.86 -2.3986710963455

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.62
            [entry_price] => 15.05
            [stop_loss] => 15.358
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.62
            [entry_price] => 15.05
            [stop_loss] => 15.386
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.62
            [entry_price] => 15.05
            [stop_loss] => 15.414
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.62
            [entry_price] => 15.05
            [stop_loss] => 15.47
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

)