Short Trade on BANANAS31
The 26 Jun 2025 at 22:51:54
With 22460 BANANAS31 at 0.00888$ per unit.
Position size of 199.4 $
Take profit at 0.008346 (6 %) and Stop Loss at 0.009236 (4 %)
That's a 1.5 RR TradeTrade
sell - BANANAS31
Status
loss
2025-06-26 22:51:54
13 minutes
PNL
-4.01
Entry: 0.00888
Last: 0.00923600
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.1274
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0002374542774
Details
- score: 1.04
- 1H
- ema9 - 0.00957915
- ema21 - 0.0117856
- ema50 - 0.0130426
- ema100 - 0.0123843
- price_ema9_diff - -0.0729875
- ema9_ema21_diff - -0.187216
- ema21_ema50_diff - -0.0963814
- price_ema100_diff - -0.282967
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.273194
- kc_percentage - -0.0734367
- kc_width_percentage - 0.546355
- volume_ema_diff - 0.31102
- volume_ema1 - 13601769.258112
- volume_ema2 - 10374945.860709 ¸
- 15m
- ema9 - 0.00838381
- ema21 - 0.00860823
- ema50 - 0.0103902
- ema100 - 0.0123313
- price_ema9_diff - 0.0591833
- ema9_ema21_diff - -0.0260699
- ema21_ema50_diff - -0.171505
- price_ema100_diff - -0.279883
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.479606
- kc_percentage - 0.673897
- kc_width_percentage - 0.208086
- volume_ema_diff - -0.0750191
- volume_ema1 - 3053730.2343145
- volume_ema2 - 3301398.3964776 ¸
- 5m
- ema9 - 0.00868048
- ema21 - 0.00834478
- ema50 - 0.0083018
- ema100 - 0.00897151
- price_ema9_diff - 0.0229847
- ema9_ema21_diff - 0.040228
- ema21_ema50_diff - 0.00517733
- price_ema100_diff - -0.0102002
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.721681
- kc_percentage - 1.04161
- kc_width_percentage - 0.107568
- volume_ema_diff - -0.428245
- volume_ema1 - 716101.11613702
- volume_ema2 - 1252462.8850801 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107097
- 5m_price_ema100_diff: 0.000858251
- 5m_price: 107189
- 5m_correlation_with_coin: -0.045138
- btc_indicators
- 15m_ema100: 107293
- 15m_price_ema100_diff: -0.000882812
- 15m_price: 107199
- btc_indicators
- 1H_ema100: 105665
- 1H_price_ema100_diff: 0.0144181
- 1H_price: 107189 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2025 22:51:54 |
26 Jun 2025 23:05:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00888 | 0.009236 | 0.008346 | 1.5 | 0.01463 |
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 0.00888
- Stop Loss: 0.009236
- Take Profit: 0.008346
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009236 - 0.00888 = 0.000356
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00888 - 0.008346 = 0.000534
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000534 / 0.000356 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 199.4 | 100 | 22460 | 1.99 |
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 0.000356
Taille de position = 8 / 0.000356 = 22471.91
Taille de position USD = 22471.91 x 0.00888 = 199.55
Donc, tu peux acheter 22471.91 avec un stoploss a 0.009236
Avec un position size USD de 199.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22471.91 x 0.000356 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22471.91 x 0.000534 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 22471.91
- Taille de position USD 199.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.2072 % | 179.78 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008346
[entry_price] => 0.00888
[stop_loss] => 0.0092716
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-26 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008346
[entry_price] => 0.00888
[stop_loss] => 0.0093072
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-26 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008346
[entry_price] => 0.00888
[stop_loss] => 0.0093428
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-26 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008346
[entry_price] => 0.00888
[stop_loss] => 0.009414
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-26 23:05:00
[result] => loss
)
)