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 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.00926854
  22. ema21 - 0.00903896
  23. ema50 - 0.00979052
  24. ema100 - 0.0114773
  25. price_ema9_diff - 0.0607917
  26. ema9_ema21_diff - 0.0253988
  27. ema21_ema50_diff - -0.0767639
  28. price_ema100_diff - -0.143355
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.632865
  32. kc_percentage - 0.930254
  33. kc_width_percentage - 0.18691
  34. volume_ema_diff - -0.115216
  35. volume_ema1 - 2763957.9316073
  36. volume_ema2 - 3123881.3386074
  37. ¸
  38. 5m
  39. ema9 - 0.00944923
  40. ema21 - 0.00920562
  41. ema50 - 0.00894363
  42. ema100 - 0.00871629
  43. price_ema9_diff - 0.0405073
  44. ema9_ema21_diff - 0.0264634
  45. ema21_ema50_diff - 0.0292938
  46. price_ema100_diff - 0.128002
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675287
  50. kc_percentage - 1.02851
  51. kc_width_percentage - 0.117908
  52. volume_ema_diff - 0.269591
  53. volume_ema1 - 1324494.3689812
  54. volume_ema2 - 1043244.5756896
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107201
  59. 5m_price_ema100_diff: 0.000937853
  60. 5m_price: 107301
  61. 5m_correlation_with_coin: -0.127101
  62. btc_indicators
  63. 15m_ema100: 107295
  64. 15m_price_ema100_diff: 5.63091E-5
  65. 15m_price: 107301
  66. btc_indicators
  67. 1H_ema100: 105818
  68. 1H_price_ema100_diff: 0.0140153
  69. 1H_price: 107301
  70. ¸

Short Trade on BANANAS31

The 27 Jun 2025 at 02:48:11

With 19500 BANANAS31 at 0.009832$ per unit.

Position size of 191.7 $

Take profit at 0.009216 (6.3 %) and Stop Loss at 0.01024 (4.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.52 %

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 0.9735 -100 2
TAO 2025-06-03 10:31:37 0.973 -100 1
1000BONK 2025-06-13 08:14:19 0.9713 50 1
BSW 2025-06-30 20:14:59 0.9711 35 2
DEXE 2025-06-29 11:56:17 0.9701 30 1
SANTOS 2025-06-13 08:16:34 0.9696 50 1
OM 2025-06-06 03:19:30 0.9687 30 1

📌 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 1.5 0.01426
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
191.7 100 19500 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
6.3 % 12 $
SL % Target SL $ Target
4.1 % 8 $
PNL PNL %
-8 $ -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
        )

)