Web3Way Logo

Trade

sell - BANANA

Status
loss
2025-04-07 03:41:56
58 minutes
PNL
-1.86
Entry: 15.046
Last: 15.33000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.48

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
  3. ema9 - 14.7885
  4. ema21 - 15.098
  5. ema50 - 15.7635
  6. price_ema9_diff - 0.0170518
  7. ema9_ema21_diff - -0.020496
  8. ema21_ema50_diff - -0.0422223
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471156
  12. kc_percentage - 0.489018
  13. kc_width_percentage - 0.141493
    14. ¸
  14. 15m
  15. ema9 - 14.6684
  16. ema21 - 14.7677
  17. ema50 - 14.9147
  18. price_ema9_diff - 0.025563
  19. ema9_ema21_diff - -0.00672425
  20. ema21_ema50_diff - -0.00985011
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550419
  24. kc_percentage - 0.72506
  25. kc_width_percentage - 0.0839253
    26. ¸
  26. 5m
  27. ema9 - 14.7071
  28. ema21 - 14.6204
  29. ema50 - 14.7271
  30. price_ema9_diff - 0.0231737
  31. ema9_ema21_diff - 0.00593229
  32. ema21_ema50_diff - -0.00724572
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.628939
  36. kc_percentage - 1.02558
  37. kc_width_percentage - 0.0539908
    38. ¸

Short Trade on BANANA

The 07 Apr 2025 at 03:41:56

With 27.8456 BANANA at 15.046$ per unit.

Position size of 418.9646 $

Take profit at 14.6151 (2.86 %) and Stop Loss at 15.3333 (1.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.83 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-31 08:58:21 0.8846 -100 1
ETHFI 2025-05-31 08:55:29 0.8725 -100 1
MUBARAK 2025-05-31 08:58:16 0.8641 -53.33 3
ATH 2025-06-20 01:51:27 0.8662 -100 2
ORDI 2025-05-31 08:59:08 0.8602 -25 2
FIDA 2025-05-31 08:57:18 0.8571 -100 1
ARC 2025-03-31 17:34:08 0.8552 70 1
TRX 2025-05-06 18:25:28 0.8493 -100 1
ANIME 2025-05-31 08:46:41 0.8445 -100 1
HIFI 2025-05-31 09:05:01 0.8431 30 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
15.046 15.3333 14.6151 1.5 30.454
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 15.046
  • Stop Loss: 15.3333
  • Take Profit: 14.6151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.3333 - 15.046 = 0.2873

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.046 - 14.6151 = 0.4309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4309 / 0.2873 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
418.9646 100 27.8456 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 0.2873

Taille de position = 8 / 0.2873 = 27.85

Taille de position USD = 27.85 x 15.046 = 419.03

Donc, tu peux acheter 27.85 avec un stoploss a 15.3333

Avec un position size USD de 419.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.85 x 0.2873 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.85 x 0.4309 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 27.85
  • Taille de position USD 419.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
2.86 % 12 $
SL % Target SL $ Target
1.91 % 8 $
PNL PNL %
-7.79 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3986710963455 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.398
            [max_drawdown] => 0.374
            [rr_ratio] => 1.06
            [high] => 15.42000000
            [low] => 14.64800000
            [mfe_pct] => 2.65
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T03:41:56-04:00
            [end_at] => 2025-04-07T05:41:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.398
            [max_drawdown] => 0.374
            [rr_ratio] => 1.06
            [high] => 15.42000000
            [low] => 14.64800000
            [mfe_pct] => 2.65
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T03:41:56-04:00
            [end_at] => 2025-04-07T09:41:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.27200000
            [high_after] => 15.42000000
            [low_before] => 13.75000000
            [low_after] => 14.64800000
            [is_new_high] => 
            [is_new_low] => 
        )

)