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Trade

sell - BANANAS31

Status
win
2025-06-26 23:16:11
1 hour
PNL
6.08
Entry: 0.009395
Last: 0.00882400

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1906
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002536293559
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.00952824
  4. ema21 - 0.011561
  5. ema50 - 0.0128958
  6. ema100 - 0.0123202
  7. price_ema9_diff - -0.0139844
  8. ema9_ema21_diff - -0.175829
  9. ema21_ema50_diff - -0.103511
  10. price_ema100_diff - -0.237433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.319458
  14. kc_percentage - 0.0631147
  15. kc_width_percentage - 0.49789
  16. volume_ema_diff - 0.0836181
  17. volume_ema1 - 11079341.25746
  18. volume_ema2 - 10224396.051393
    19. ¸
  19. 15m
  20. ema9 - 0.00875043
  21. ema21 - 0.00874586
  22. ema50 - 0.0103213
  23. ema100 - 0.0122713
  24. price_ema9_diff - 0.0736608
  25. ema9_ema21_diff - 0.000522421
  26. ema21_ema50_diff - -0.152643
  27. price_ema100_diff - -0.234397
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.554617
  31. kc_percentage - 0.868175
  32. kc_width_percentage - 0.197594
  33. volume_ema_diff - -0.168887
  34. volume_ema1 - 2762140.5881669
  35. volume_ema2 - 3323427.1494756
    36. ¸
  36. 5m
  37. ema9 - 0.00904145
  38. ema21 - 0.0086569
  39. ema50 - 0.00841719
  40. ema100 - 0.00870096
  41. price_ema9_diff - 0.0391026
  42. ema9_ema21_diff - 0.0444209
  43. ema21_ema50_diff - 0.0284782
  44. price_ema100_diff - 0.0797649
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.779786
  48. kc_percentage - 1.18841
  49. kc_width_percentage - 0.110455
  50. volume_ema_diff - -0.196941
  51. volume_ema1 - 1031359.5621121
  52. volume_ema2 - 1284289.4911676
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107136
  56. 5m_price_ema100_diff: 0.000138167
  57. 5m_price: 107151
  58. 5m_correlation_with_coin: -0.005738
  59. btc_indicators
  60. 15m_ema100: 107276
  61. 15m_price_ema100_diff: -0.00117021
  62. 15m_price: 107151
  63. btc_indicators
  64. 1H_ema100: 105687
  65. 1H_price_ema100_diff: 0.0138453
  66. 1H_price: 107151
    67. ¸

Short Trade on BANANAS31

The 26 Jun 2025 at 23:16:11

With 21028.0601 BANANAS31 at 0.009395$ per unit.

Position size of 197.5586 $

Take profit at 0.008824 (6.08 %) and Stop Loss at 0.009775 (4.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-22 18:13:11 0.9838 -100 1
BSW 2025-04-03 11:32:09 0.9825 -86.67 3
ETH 2025-08-15 18:57:26 0.9823 -60 1
H 2025-07-30 16:24:29 0.9811 30 2
UNI 2025-07-04 18:43:45 0.9815 30 1
1000SATS 2025-03-27 16:04:41 0.9811 50 1
BNB 2025-06-22 18:14:34 0.9807 -100 1
AAVE 2025-08-15 18:48:17 0.9805 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
23:16:11		 27 Jun 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009395 0.009775 0.008824 1.5 0.007139
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 0.009395
  • Stop Loss: 0.009775
  • Take Profit: 0.008824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009775 - 0.009395 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009395 - 0.008824 = 0.000571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000571 / 0.00038 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
197.5586 100 21028.0601 1.98
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.009395 = 197.79

Donc, tu peux acheter 21052.63 avec un stoploss a 0.009775

Avec un position size USD de 197.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.000571 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 197.79
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
6.08 % 12.01 $
SL % Target SL $ Target
4.04 % 7.99 $
PNL PNL %
12.01 $ 6.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5019 % 86.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008635
            [stop_loss] => 0.009775
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008445
            [stop_loss] => 0.009775
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008255
            [stop_loss] => 0.009775
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.008065
            [stop_loss] => 0.009775
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007875
            [stop_loss] => 0.009775
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.007685
            [stop_loss] => 0.009775
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007495
            [stop_loss] => 0.009775
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.007305
            [stop_loss] => 0.009775
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007115
            [stop_loss] => 0.009775
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006925
            [stop_loss] => 0.009775
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006735
            [stop_loss] => 0.009775
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001112
            [max_drawdown] => 0.000329
            [rr_ratio] => 3.38
            [high] => 0.00972400
            [low] => 0.00828300
            [mfe_pct] => 11.84
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T23:16:11-04:00
            [end_at] => 2025-06-27T01:16:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001112
            [max_drawdown] => 0.000996
            [rr_ratio] => 1.12
            [high] => 0.01039100
            [low] => 0.00828300
            [mfe_pct] => 11.84
            [mae_pct] => 10.6
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T23:16:11-04:00
            [end_at] => 2025-06-27T05:16:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00952000
            [high_after] => 0.01039100
            [low_before] => 0.00715600
            [low_after] => 0.00828300
            [is_new_high] => 
            [is_new_low] => 
        )

)