Trade

sell - BANANAS31

Status

loss

2025-06-26 22:14:27

15 minutes

PNL

-4.78

Entry: 0.008595

Last: 0.00900600

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0002738618864

Details

score: 1.14
1H
ema9 - 0.00952215
ema21 - 0.0117597
ema50 - 0.0130315
ema100 - 0.0123787
price_ema9_diff - -0.0973686
ema9_ema21_diff - -0.190272
ema21_ema50_diff - -0.0975946
price_ema100_diff - -0.305664
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.247214
kc_percentage - -0.134166
kc_width_percentage - 0.557724
volume_ema_diff - 0.0861173
volume_ema1 - 10926576.538488
volume_ema2 - 10060217.305459
15m
ema9 - 0.00794112
ema21 - 0.00852675
ema50 - 0.010587
ema100 - 0.0125559
price_ema9_diff - 0.0823407
ema9_ema21_diff - -0.0686823
ema21_ema50_diff - -0.194605
price_ema100_diff - -0.315462
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448267
kc_percentage - 0.567618
kc_width_percentage - 0.240547
volume_ema_diff - 0.571657
volume_ema1 - 5367050.7058745
volume_ema2 - 3414898.1759857
5m
ema9 - 0.00796455
ema21 - 0.00780571
ema50 - 0.00817226
ema100 - 0.00941481
price_ema9_diff - 0.0791559
ema9_ema21_diff - 0.0203495
ema21_ema50_diff - -0.044853
price_ema100_diff - -0.0870769
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.70271
kc_percentage - 1.14306
kc_width_percentage - 0.142818
volume_ema_diff - 1.34908
volume_ema1 - 2825289.852278
volume_ema2 - 1202718.8076209
btc_indicators
btc_indicators
5m_ema100: 107074
5m_price_ema100_diff: 0.000706443
5m_price: 107149
5m_correlation_with_coin: -0.000644
btc_indicators
15m_ema100: 107249
15m_price_ema100_diff: -0.0009313
15m_price: 107149
btc_indicators
1H_ema100: 105664
1H_price_ema100_diff: 0.0140555
1H_price: 107149

Short Trade on BANANAS31

The 26 Jun 2025 at 22:14:27

With 19470 BANANAS31 at 0.008595$ per unit.

Position size of 167.4 $

Take profit at 0.007979 (7.2 %) and Stop Loss at 0.009006 (4.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NULS	2025-04-08 09:16:06	0.9867	-100	2
PAXG	2025-05-14 16:03:02	0.9836	50	1
BSW	2025-04-03 10:22:22	0.9822	30	1
BNB	2025-06-22 17:03:17	0.982	30	1
ETC	2025-04-06 21:25:06	0.9809	100	4
ZKJ	2025-06-15 17:03:33	0.981	30	1
BCH	2025-04-06 21:25:19	0.9808	100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:14:27	26 Jun 2025 22:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.008595	0.009006	0.007979	1.5	0.01448

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 0.008595
Stop Loss: 0.009006
Take Profit: 0.007979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009006 - 0.008595 = 0.000411
Récompense (distance jusqu'au take profit):

E - TP = 0.008595 - 0.007979 = 0.000616
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000616 / 0.000411 = 1.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
167.4	100	19470	1.67

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 0.000411

Taille de position = 8 / 0.000411 = 19464.72

Taille de position USD = 19464.72 x 0.008595 = 167.3

Donc, tu peux acheter 19464.72 avec un stoploss a 0.009006

Avec un position size USD de 167.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19464.72 x 0.000411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19464.72 x 0.000616 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 19464.72
Taille de position USD 167.3
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target	TP $ Target
7.2 %	12 $

SL % Target	SL $ Target
4.8 %	8 $

PNL	PNL %
-8 $	-4.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.3991 %	133.82 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007979
            [entry_price] => 0.008595
            [stop_loss] => 0.0090471
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007979
            [entry_price] => 0.008595
            [stop_loss] => 0.0090882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007979
            [entry_price] => 0.008595
            [stop_loss] => 0.0091293
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007979
            [entry_price] => 0.008595
            [stop_loss] => 0.0092115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 23:05:00
            [result] => loss
        )

)