Trade

sell - BANANAS31

Status

loss

2025-06-26 22:25:05

4 minutes

PNL

-4.22

Entry: 0.008736

Last: 0.00910500

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.2

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0002463271359

Details

score: 1.16
1H
ema9 - 0.00955035
ema21 - 0.0117725
ema50 - 0.013037
ema100 - 0.0123815
price_ema9_diff - -0.08527
ema9_ema21_diff - -0.188758
ema21_ema50_diff - -0.0969941
price_ema100_diff - -0.294432
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.260295
kc_percentage - -0.107553
kc_width_percentage - 0.548722
volume_ema_diff - 0.166289
volume_ema1 - 11861395.174146
volume_ema2 - 10170195.968478
15m
ema9 - 0.00810617
ema21 - 0.00854911
ema50 - 0.0105154
ema100 - 0.0124768
price_ema9_diff - 0.0776966
ema9_ema21_diff - -0.0518112
ema21_ema50_diff - -0.186994
price_ema100_diff - -0.299825
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465506
kc_percentage - 0.627904
kc_width_percentage - 0.224262
volume_ema_diff - 0.263813
volume_ema1 - 4255838.7071708
volume_ema2 - 3367458.4927089
5m
ema9 - 0.00834075
ema21 - 0.00803767
ema50 - 0.00823655
ema100 - 0.00937664
price_ema9_diff - 0.0473874
ema9_ema21_diff - 0.0377073
ema21_ema50_diff - -0.0241467
price_ema100_diff - -0.0683239
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.720944
kc_percentage - 1.16352
kc_width_percentage - 0.118771
volume_ema_diff - 0.116656
volume_ema1 - 1302940.3852753
volume_ema2 - 1166823.1593772
btc_indicators
btc_indicators
5m_ema100: 107131
5m_price_ema100_diff: 0.000680608
5m_price: 107204
5m_correlation_with_coin: -0.004152
btc_indicators
15m_ema100: 107276
15m_price_ema100_diff: -0.000467039
15m_price: 107226
btc_indicators
1H_ema100: 105665
1H_price_ema100_diff: 0.0145572
1H_price: 107204

Short Trade on BANANAS31

The 26 Jun 2025 at 22:25:05

With 21650 BANANAS31 at 0.008736$ per unit.

Position size of 189.1 $

Take profit at 0.008182 (6.3 %) and Stop Loss at 0.009105 (4.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZKJ	2025-06-15 17:04:57	0.989	30	2
PAXG	2025-05-14 16:03:02	0.986	50	1
NULS	2025-04-08 09:21:07	0.9819	-100	1
ETC	2025-04-06 21:26:42	0.9809	100	3
BNB	2025-06-22 17:03:17	0.9818	30	1
EPIC	2025-06-20 11:46:58	0.9808	40	1
1000SATS	2025-03-27 15:34:32	0.9803	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:25:05	26 Jun 2025 22:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.008736	0.009105	0.008182	1.5	0.01438

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 0.008736
Stop Loss: 0.009105
Take Profit: 0.008182

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009105 - 0.008736 = 0.000369
Récompense (distance jusqu'au take profit):

E - TP = 0.008736 - 0.008182 = 0.000554
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000554 / 0.000369 = 1.5014

📌 Position Size

Amount	Margin	Quantity	Leverage
189.1	100	21650	1.89

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 0.000369

Taille de position = 8 / 0.000369 = 21680.22

Taille de position USD = 21680.22 x 0.008736 = 189.4

Donc, tu peux acheter 21680.22 avec un stoploss a 0.009105

Avec un position size USD de 189.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21680.22 x 0.000369 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21680.22 x 0.000554 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 21680.22
Taille de position USD 189.4
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target	TP $ Target
6.3 %	12 $

SL % Target	SL $ Target
4.2 %	8 $

PNL	PNL %
-8 $	-4.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6818 %	110.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008182
            [entry_price] => 0.008736
            [stop_loss] => 0.0091419
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008182
            [entry_price] => 0.008736
            [stop_loss] => 0.0091788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008182
            [entry_price] => 0.008736
            [stop_loss] => 0.0092157
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008182
            [entry_price] => 0.008736
            [stop_loss] => 0.0092895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 23:05:00
            [result] => loss
        )

)