Trade

sell - BANANAS31

Status

loss

2025-06-27 02:53:07

3 hours

PNL

-4.49

Entry: 0.01002

Last: 0.01047000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9878

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003009993612

Details

score: 1.05
1H
ema9 - 0.00936949
ema21 - 0.0109554
ema50 - 0.0124676
ema100 - 0.0121468
price_ema9_diff - 0.0691081
ema9_ema21_diff - -0.144765
ema21_ema50_diff - -0.121287
price_ema100_diff - -0.175341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.395358
kc_percentage - 0.321465
kc_width_percentage - 0.459945
volume_ema_diff - 0.24909
volume_ema1 - 13384427.878825
volume_ema2 - 10715341.613319
15m
ema9 - 0.00926794
ema21 - 0.00903869
ema50 - 0.00979041
ema100 - 0.0114772
price_ema9_diff - 0.0808217
ema9_ema21_diff - 0.0253633
ema21_ema50_diff - -0.0767806
price_ema100_diff - -0.127232
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632501
kc_percentage - 1.02109
kc_width_percentage - 0.186972
volume_ema_diff - -0.0569293
volume_ema1 - 2968763.8291825
volume_ema2 - 3147976.1500869
5m
ema9 - 0.0095623
ema21 - 0.00927911
ema50 - 0.00898037
ema100 - 0.00870328
price_ema9_diff - 0.0475503
ema9_ema21_diff - 0.0305192
ema21_ema50_diff - 0.033266
price_ema100_diff - 0.150944
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.703026
kc_percentage - 1.05307
kc_width_percentage - 0.130321
volume_ema_diff - 0.633465
volume_ema1 - 1863010.1256301
volume_ema2 - 1140526.2926435
btc_indicators
btc_indicators
5m_ema100: 107206
5m_price_ema100_diff: 0.000849419
5m_price: 107297
5m_correlation_with_coin: -0.123644
btc_indicators
15m_ema100: 107295
15m_price_ema100_diff: 1.88536E-5
15m_price: 107297
btc_indicators
1H_ema100: 105818
1H_price_ema100_diff: 0.0139773
1H_price: 107297

Short Trade on BANANAS31

The 27 Jun 2025 at 02:53:07

With 17720 BANANAS31 at 0.01002$ per unit.

Position size of 177.5 $

Take profit at 0.00934 (6.8 %) and Stop Loss at 0.01047 (4.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIREN	2025-06-21 11:45:49	0.9776	30	1
ALGO	2025-07-02 01:13:44	0.973	-67.5	4
KAIA	2025-06-30 14:59:07	0.9725	-100	2
SANTOS	2025-06-13 08:16:34	0.9713	50	1
1000BONK	2025-06-13 08:14:19	0.9712	50	1
BSW	2025-06-30 20:22:57	0.9705	40	1
TAO	2025-06-03 10:31:37	0.9688	-100	1
DEXE	2025-06-29 11:56:17	0.9674	30	1
OM	2025-06-06 03:26:43	0.9673	30	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 02:53:07	27 Jun 2025 05:55:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01002	0.01047	0.00934	1.5	0.01425

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 0.01002
Stop Loss: 0.01047
Take Profit: 0.00934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01047 - 0.01002 = 0.00045
Récompense (distance jusqu'au take profit):

E - TP = 0.01002 - 0.00934 = 0.00068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
177.5	100	17720	1.77

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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.01002 = 178.13

Donc, tu peux acheter 17777.78 avec un stoploss a 0.01047

Avec un position size USD de 178.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 17777.78
Taille de position USD 178.13
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
6.8 %	12 $

SL % Target	SL $ Target
4.5 %	8 $

PNL	PNL %
-8 $	-4.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.7904 %	106.67 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00934
            [entry_price] => 0.01002
            [stop_loss] => 0.010515
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00934
            [entry_price] => 0.01002
            [stop_loss] => 0.01056
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00934
            [entry_price] => 0.01002
            [stop_loss] => 0.010605
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00934
            [entry_price] => 0.01002
            [stop_loss] => 0.010695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 06:55:00
            [result] => loss
        )

)