Trade

sell - BANANAS31

Status
loss
2025-06-26 22:08:05
1 minute
PNL
-4.41
Entry: 0.008391
Last: 0.00876100

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4222
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002468942308
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00948135
  4. ema21 - 0.0117411
  5. ema50 - 0.0130235
  6. ema100 - 0.0123746
  7. price_ema9_diff - -0.115
  8. ema9_ema21_diff - -0.192468
  9. ema21_ema50_diff - -0.0984643
  10. price_ema100_diff - -0.321922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.227447
  14. kc_percentage - -0.201102
  15. kc_width_percentage - 0.548115
  16. volume_ema_diff - -0.0682275
  17. volume_ema1 - 9182665.601029
  18. volume_ema2 - 9855051.3128172
  19. ¸
  20. 15m
  21. ema9 - 0.00790032
  22. ema21 - 0.00850821
  23. ema50 - 0.010579
  24. ema100 - 0.0125518
  25. price_ema9_diff - 0.0621086
  26. ema9_ema21_diff - -0.0714477
  27. ema21_ema50_diff - -0.195749
  28. price_ema100_diff - -0.331494
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.418894
  32. kc_percentage - 0.476098
  33. kc_width_percentage - 0.223228
  34. volume_ema_diff - 0.128798
  35. volume_ema1 - 3623139.7684155
  36. volume_ema2 - 3209732.1833434
  37. ¸
  38. 5m
  39. ema9 - 0.00776954
  40. ema21 - 0.00770978
  41. ema50 - 0.00814745
  42. ema100 - 0.00942601
  43. price_ema9_diff - 0.0799856
  44. ema9_ema21_diff - 0.00775135
  45. ema21_ema50_diff - -0.0537179
  46. price_ema100_diff - -0.109804
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671936
  50. kc_percentage - 1.13021
  51. kc_width_percentage - 0.129777
  52. volume_ema_diff - 0.916127
  53. volume_ema1 - 2007846.7972407
  54. volume_ema2 - 1047866.7890729
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107086
  59. 5m_price_ema100_diff: 0.000286545
  60. 5m_price: 107117
  61. 5m_correlation_with_coin: -0.011808
  62. btc_indicators
  63. 15m_ema100: 107249
  64. 15m_price_ema100_diff: -0.00123199
  65. 15m_price: 107117
  66. btc_indicators
  67. 1H_ema100: 105664
  68. 1H_price_ema100_diff: 0.0137503
  69. 1H_price: 107117
  70. ¸

Short Trade on BANANAS31

The 26 Jun 2025 at 22:08:05

With 21600 BANANAS31 at 0.008391$ per unit.

Position size of 181.3 $

Take profit at 0.007835 (6.6 %) and Stop Loss at 0.008761 (4.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.71 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.9887 -100 2
BSW 2025-04-03 10:22:22 0.9832 30 1
BCH 2025-04-06 21:23:16 0.9813 100 3
ETC 2025-04-06 21:22:21 0.981 100 2
PAXG 2025-05-14 16:03:02 0.981 50 1
BNB 2025-06-22 17:03:17 0.9806 30 1
TRUMP 2025-05-03 20:07:51 0.9801 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:08:05
26 Jun 2025
22:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008391 0.008761 0.007835 1.5 0.01434
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 0.008391
  • Stop Loss: 0.008761
  • Take Profit: 0.007835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008761 - 0.008391 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008391 - 0.007835 = 0.000556

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000556 / 0.00037 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
181.3 100 21600 1.81
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.008391 = 181.43

Donc, tu peux acheter 21621.62 avec un stoploss a 0.008761

Avec un position size USD de 181.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.000556 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 181.43
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
6.6 % 12 $
SL % Target SL $ Target
4.4 % 8 $
PNL PNL %
-8 $ -4.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.2578 % 164.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007835
            [entry_price] => 0.008391
            [stop_loss] => 0.008798
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007835
            [entry_price] => 0.008391
            [stop_loss] => 0.008835
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007835
            [entry_price] => 0.008391
            [stop_loss] => 0.008872
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007835
            [entry_price] => 0.008391
            [stop_loss] => 0.008946
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

)