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Trade

sell - BANANAS31

Status
loss
2025-06-27 02:48:11
1 minute
PNL
-4.15
Entry: 0.009832
Last: 0.01024000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0325
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002735537225
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00933249
  4. ema21 - 0.0109386
  5. ema50 - 0.0124603
  6. ema100 - 0.0121431
  7. price_ema9_diff - 0.0535235
  8. ema9_ema21_diff - -0.146833
  9. ema21_ema50_diff - -0.122125
  10. price_ema100_diff - -0.190327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380713
  14. kc_percentage - 0.277585
  15. kc_width_percentage - 0.452693
  16. volume_ema_diff - 0.164664
  17. volume_ema1 - 12336145.366658
  18. volume_ema2 - 10592014.258946
    19. ¸
  19. 15m
  20. ema9 - 0.00926854
  21. ema21 - 0.00903896
  22. ema50 - 0.00979052
  23. ema100 - 0.0114773
  24. price_ema9_diff - 0.0607917
  25. ema9_ema21_diff - 0.0253988
  26. ema21_ema50_diff - -0.0767639
  27. price_ema100_diff - -0.143355
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.632865
  31. kc_percentage - 0.930254
  32. kc_width_percentage - 0.18691
  33. volume_ema_diff - -0.115216
  34. volume_ema1 - 2763957.9316073
  35. volume_ema2 - 3123881.3386074
    36. ¸
  36. 5m
  37. ema9 - 0.00944923
  38. ema21 - 0.00920562
  39. ema50 - 0.00894363
  40. ema100 - 0.00871629
  41. price_ema9_diff - 0.0405073
  42. ema9_ema21_diff - 0.0264634
  43. ema21_ema50_diff - 0.0292938
  44. price_ema100_diff - 0.128002
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.675287
  48. kc_percentage - 1.02851
  49. kc_width_percentage - 0.117908
  50. volume_ema_diff - 0.269591
  51. volume_ema1 - 1324494.3689812
  52. volume_ema2 - 1043244.5756896
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107201
  56. 5m_price_ema100_diff: 0.000937853
  57. 5m_price: 107301
  58. 5m_correlation_with_coin: -0.127101
  59. btc_indicators
  60. 15m_ema100: 107295
  61. 15m_price_ema100_diff: 5.63091E-5
  62. 15m_price: 107301
  63. btc_indicators
  64. 1H_ema100: 105818
  65. 1H_price_ema100_diff: 0.0140153
  66. 1H_price: 107301
    67. ¸

Short Trade on BANANAS31

The 27 Jun 2025 at 02:48:11

With 19496.4751 BANANAS31 at 0.009832$ per unit.

Position size of 191.6893 $

Take profit at 0.009216 (6.27 %) and Stop Loss at 0.01024 (4.15 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -7.71 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-02 01:07:56 0.9738 -56.67 3
SIREN 2025-06-21 11:45:49 0.9752 30 1
KAIA 2025-06-30 14:59:07 0.9736 -100 2
TAO 2025-06-03 10:31:37 0.9727 -100 1
BSW 2025-06-30 20:14:59 0.9711 35 2
1000BONK 2025-06-13 08:14:19 0.9711 50 1
SANTOS 2025-06-13 08:16:34 0.9698 50 1
DEXE 2025-06-29 11:53:43 0.9691 30 2

📌 Time Data

Start at Closed at Duration
27 Jun 2025
02:48:11		 27 Jun 2025
02:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009832 0.01024 0.009216 1.51 0.007239
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 0.009832
  • Stop Loss: 0.01024
  • Take Profit: 0.009216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01024 - 0.009832 = 0.000408

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009832 - 0.009216 = 0.000616

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000616 / 0.000408 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
191.6893 100 19496.4751 1.92
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 0.000408

Taille de position = 8 / 0.000408 = 19607.84

Taille de position USD = 19607.84 x 0.009832 = 192.78

Donc, tu peux acheter 19607.84 avec un stoploss a 0.01024

Avec un position size USD de 192.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19607.84 x 0.000408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19607.84 x 0.000616 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 19607.84
  • Taille de position USD 192.78
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
6.27 % 12.01 $
SL % Target SL $ Target
4.15 % 7.95 $
PNL PNL %
-7.95 $ -4.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6855 % 137.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009216
            [entry_price] => 0.009832
            [stop_loss] => 0.0102808
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009216
            [entry_price] => 0.009832
            [stop_loss] => 0.0103216
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009216
            [entry_price] => 0.009832
            [stop_loss] => 0.0103624
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009216
            [entry_price] => 0.009832
            [stop_loss] => 0.010444
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000483
            [max_drawdown] => 0.000559
            [rr_ratio] => 0.86
            [high] => 0.01039100
            [low] => 0.00934900
            [mfe_pct] => 4.91
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T02:48:11-04:00
            [end_at] => 2025-06-27T04:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000483
            [max_drawdown] => 0.001132
            [rr_ratio] => 0.43
            [high] => 0.01096400
            [low] => 0.00934900
            [mfe_pct] => 4.91
            [mae_pct] => 11.51
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T02:48:11-04:00
            [end_at] => 2025-06-27T08:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01000000
            [high_after] => 0.01096400
            [low_before] => 0.00828300
            [low_after] => 0.00934900
            [is_new_high] => 
            [is_new_low] => 
        )

)