Trade

sell - BANANAS31

Status

loss

2025-06-26 22:35:06

29 minutes

PNL

-4.43

Entry: 0.008803

Last: 0.00919300

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2111

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0002601710436

Details

score: 1.06
1H
ema9 - 0.00956375
ema21 - 0.0117786
ema50 - 0.0130396
ema100 - 0.0123828
price_ema9_diff - -0.079546
ema9_ema21_diff - -0.18804
ema21_ema50_diff - -0.096709
price_ema100_diff - -0.289097
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.266353
kc_percentage - -0.0877961
kc_width_percentage - 0.551134
volume_ema_diff - 0.253285
volume_ema1 - 12899175.495226
volume_ema2 - 10292287.770958
15m
ema9 - 0.00826762
ema21 - 0.00858384
ema50 - 0.0104532
ema100 - 0.0124039
price_ema9_diff - 0.0647559
ema9_ema21_diff - -0.0368398
ema21_ema50_diff - -0.178834
price_ema100_diff - -0.290305
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474445
kc_percentage - 0.636915
kc_width_percentage - 0.228331
volume_ema_diff - 0.157113
volume_ema1 - 3887751.316005
volume_ema2 - 3359870.6890083
5m
ema9 - 0.00852277
ema21 - 0.00817979
ema50 - 0.00825943
ema100 - 0.00916793
price_ema9_diff - 0.0328792
ema9_ema21_diff - 0.0419307
ema21_ema50_diff - -0.0096429
price_ema100_diff - -0.0398055
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.706551
kc_percentage - 1.05511
kc_width_percentage - 0.124572
volume_ema_diff - -0.0824494
volume_ema1 - 1176110.8972657
volume_ema2 - 1281794.097407
btc_indicators
btc_indicators
5m_ema100: 107106
5m_price_ema100_diff: 0.000556876
5m_price: 107166
5m_correlation_with_coin: -0.029264
btc_indicators
15m_ema100: 107270
15m_price_ema100_diff: -0.000969819
15m_price: 107166
btc_indicators
1H_ema100: 105665
1H_price_ema100_diff: 0.0142103
1H_price: 107166

Short Trade on BANANAS31

The 26 Jun 2025 at 22:35:06

With 20500 BANANAS31 at 0.008803$ per unit.

Position size of 180.5 $

Take profit at 0.008218 (6.6 %) and Stop Loss at 0.009193 (4.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZKJ	2025-06-15 17:04:57	0.9916	30	2
PAXG	2025-05-14 16:03:02	0.9819	50	1
1000SATS	2025-03-27 15:39:33	0.981	-90	2
EPIC	2025-06-20 11:46:58	0.9816	40	1
VIDT	2025-04-13 23:01:43	0.981	-100	1
ETC	2025-04-06 21:30:18	0.9799	100	1
ETH	2025-04-06 21:30:06	0.9787	100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:35:06	26 Jun 2025 23:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.008803	0.009193	0.008218	1.5	0.01449

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 0.008803
Stop Loss: 0.009193
Take Profit: 0.008218

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009193 - 0.008803 = 0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.008803 - 0.008218 = 0.000585
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000585 / 0.00039 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
180.5	100	20500	1.80

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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.008803 = 180.57

Donc, tu peux acheter 20512.82 avec un stoploss a 0.009193

Avec un position size USD de 180.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.000585 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20512.82
Taille de position USD 180.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
6.6 %	12 $

SL % Target	SL $ Target
4.4 %	8 $

PNL	PNL %
-8 $	-4.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.145 %	183.85 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008218
            [entry_price] => 0.008803
            [stop_loss] => 0.009232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008218
            [entry_price] => 0.008803
            [stop_loss] => 0.009271
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008218
            [entry_price] => 0.008803
            [stop_loss] => 0.00931
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008218
            [entry_price] => 0.008803
            [stop_loss] => 0.009388
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 23:05:00
            [result] => loss
        )

)