Trade

sell - BANANAS31

Status
loss
2025-06-26 23:07:06
12 minutes
PNL
-3.89
Entry: 0.009148
Last: 0.00950400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1208
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000237490819
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.00947884
  4. ema21 - 0.0115385
  5. ema50 - 0.0128862
  6. ema100 - 0.0123153
  7. price_ema9_diff - -0.0349037
  8. ema9_ema21_diff - -0.178507
  9. ema21_ema50_diff - -0.10458
  10. price_ema100_diff - -0.257186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.298294
  14. kc_percentage - 0.000474701
  15. kc_width_percentage - 0.496117
  16. volume_ema_diff - -0.0123346
  17. volume_ema1 - 9969299.9314953
  18. volume_ema2 - 10093802.95422
  19. ¸
  20. 15m
  21. ema9 - 0.00853169
  22. ema21 - 0.00865478
  23. ema50 - 0.0103503
  24. ema100 - 0.0123415
  25. price_ema9_diff - 0.0722372
  26. ema9_ema21_diff - -0.0142218
  27. ema21_ema50_diff - -0.163815
  28. price_ema100_diff - -0.258766
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526274
  32. kc_percentage - 0.787277
  33. kc_width_percentage - 0.203898
  34. volume_ema_diff - -0.0978508
  35. volume_ema1 - 3006006.9743197
  36. volume_ema2 - 3332050.8348083
  37. ¸
  38. 5m
  39. ema9 - 0.00879633
  40. ema21 - 0.00848148
  41. ema50 - 0.00833455
  42. ema100 - 0.00871578
  43. price_ema9_diff - 0.0399784
  44. ema9_ema21_diff - 0.0371219
  45. ema21_ema50_diff - 0.017629
  46. price_ema100_diff - 0.0495899
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.761
  50. kc_percentage - 1.17757
  51. kc_width_percentage - 0.104402
  52. volume_ema_diff - -0.198909
  53. volume_ema1 - 944512.3952921
  54. volume_ema2 - 1179033.9528068
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107117
  59. 5m_price_ema100_diff: 0.00105239
  60. 5m_price: 107230
  61. 5m_correlation_with_coin: -0.03323
  62. btc_indicators
  63. 15m_ema100: 107288
  64. 15m_price_ema100_diff: -0.000547694
  65. 15m_price: 107230
  66. btc_indicators
  67. 1H_ema100: 105689
  68. 1H_price_ema100_diff: 0.0145777
  69. 1H_price: 107230
  70. ¸

Short Trade on BANANAS31

The 26 Jun 2025 at 23:07:06

With 22460 BANANAS31 at 0.009148$ per unit.

Position size of 205.4 $

Take profit at 0.008614 (5.8 %) and Stop Loss at 0.009504 (3.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:27:05 0.9826 -100 2
BTC 2025-06-22 18:13:11 0.9819 -100 1
1000SATS 2025-03-27 15:59:37 0.9815 55 2
VIDT 2025-04-13 23:21:45 0.9816 30 1
MUBARAK 2025-03-29 06:58:46 0.9797 60 2
ZKJ 2025-06-15 17:06:21 0.9797 30 1
DOT 2025-03-28 09:25:09 0.9785 60 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
23:07:06
26 Jun 2025
23:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009148 0.009504 0.008614 1.5 0.01442
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 0.009148
  • Stop Loss: 0.009504
  • Take Profit: 0.008614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009504 - 0.009148 = 0.000356

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009148 - 0.008614 = 0.000534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000534 / 0.000356 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
205.4 100 22460 2.05
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 0.009148 = 205.57

Donc, tu peux acheter 22471.91 avec un stoploss a 0.009504

Avec un position size USD de 205.57$

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 205.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.8 % 12 $
SL % Target SL $ Target
3.9 % 8 $
PNL PNL %
-8 $ -3.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2965 % 161.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008614
            [entry_price] => 0.009148
            [stop_loss] => 0.0095396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008614
            [entry_price] => 0.009148
            [stop_loss] => 0.0095752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008614
            [entry_price] => 0.009148
            [stop_loss] => 0.0096108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008614
            [entry_price] => 0.009148
            [stop_loss] => 0.009682
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 23:20:00
            [result] => loss
        )

)