Trade

sell - BANANAS31

Status
win
2025-06-26 23:21:32
33 minutes
PNL
6.19
Entry: 0.00959
Last: 0.00899600

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6469
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.42
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002641270774
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.00956724
  4. ema21 - 0.0115787
  5. ema50 - 0.0129035
  6. ema100 - 0.012324
  7. price_ema9_diff - 0.00237816
  8. ema9_ema21_diff - -0.173723
  9. ema21_ema50_diff - -0.102669
  10. price_ema100_diff - -0.221849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.335286
  14. kc_percentage - 0.107675
  15. kc_width_percentage - 0.496275
  16. volume_ema_diff - 0.122144
  17. volume_ema1 - 11533166.553742
  18. volume_ema2 - 10277787.26272
  19. ¸
  20. 15m
  21. ema9 - 0.00875143
  22. ema21 - 0.00874632
  23. ema50 - 0.0103215
  24. ema100 - 0.0122714
  25. price_ema9_diff - 0.0958202
  26. ema9_ema21_diff - 0.000584758
  27. ema21_ema50_diff - -0.152615
  28. price_ema100_diff - -0.218512
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555366
  32. kc_percentage - 0.964257
  33. kc_width_percentage - 0.197205
  34. volume_ema_diff - -0.0989667
  35. volume_ema1 - 3022072.2995187
  36. volume_ema2 - 3354007.3508111
  37. ¸
  38. 5m
  39. ema9 - 0.00915196
  40. ema21 - 0.00874208
  41. ema50 - 0.00844844
  42. ema100 - 0.00860824
  43. price_ema9_diff - 0.0478625
  44. ema9_ema21_diff - 0.0468854
  45. ema21_ema50_diff - 0.0347572
  46. price_ema100_diff - 0.114048
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.806676
  50. kc_percentage - 1.2509
  51. kc_width_percentage - 0.114201
  52. volume_ema_diff - -0.11495
  53. volume_ema1 - 1054754.433906
  54. volume_ema2 - 1191746.4285208
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107123
  59. 5m_price_ema100_diff: 0.00081261
  60. 5m_price: 107210
  61. 5m_correlation_with_coin: -0.053303
  62. btc_indicators
  63. 15m_ema100: 107277
  64. 15m_price_ema100_diff: -0.000626553
  65. 15m_price: 107210
  66. btc_indicators
  67. 1H_ema100: 105688
  68. 1H_price_ema100_diff: 0.0143969
  69. 1H_price: 107210
  70. ¸

Short Trade on BANANAS31

The 26 Jun 2025 at 23:21:32

With 20190 BANANAS31 at 0.00959$ per unit.

Position size of 193.6 $

Take profit at 0.008996 (6.2 %) and Stop Loss at 0.009986 (4.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.58 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-22 18:13:11 0.9837 -100 1
BSW 2025-04-03 11:37:05 0.9819 -57.5 4
UNI 2025-07-04 18:48:36 0.9815 30 2
BNB 2025-06-22 18:14:34 0.9822 -100 1
1000SATS 2025-03-27 16:04:41 0.9797 50 1
DOT 2025-03-28 09:30:07 0.9788 60 2

📌 Time Data

Start at Closed at Duration
26 Jun 2025
23:21:32
26 Jun 2025
23:55:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00959 0.009986 0.008996 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 0.00959
  • Stop Loss: 0.009986
  • Take Profit: 0.008996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009986 - 0.00959 = 0.000396

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00959 - 0.008996 = 0.000594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000594 / 0.000396 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
193.6 100 20190 1.94
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 0.000396

Taille de position = 8 / 0.000396 = 20202.02

Taille de position USD = 20202.02 x 0.00959 = 193.74

Donc, tu peux acheter 20202.02 avec un stoploss a 0.009986

Avec un position size USD de 193.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20202.02 x 0.000396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20202.02 x 0.000594 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20202.02
  • Taille de position USD 193.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.2 % 12 $
SL % Target SL $ Target
4.1 % 8 $
PNL PNL %
12 $ 6.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1147 % 2.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008798
            [stop_loss] => 0.009986
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0086
            [stop_loss] => 0.009986
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008402
            [stop_loss] => 0.009986
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008204
            [stop_loss] => 0.009986
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008006
            [stop_loss] => 0.009986
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.007808
            [stop_loss] => 0.009986
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00761
            [stop_loss] => 0.009986
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.007412
            [stop_loss] => 0.009986
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007214
            [stop_loss] => 0.009986
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.007016
            [stop_loss] => 0.009986
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006818
            [stop_loss] => 0.009986
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)