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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 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003009993612
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00936949
  4. ema21 - 0.0109554
  5. ema50 - 0.0124676
  6. ema100 - 0.0121468
  7. price_ema9_diff - 0.0691081
  8. ema9_ema21_diff - -0.144765
  9. ema21_ema50_diff - -0.121287
  10. price_ema100_diff - -0.175341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395358
  14. kc_percentage - 0.321465
  15. kc_width_percentage - 0.459945
  16. volume_ema_diff - 0.24909
  17. volume_ema1 - 13384427.878825
  18. volume_ema2 - 10715341.613319
    19. ¸
  19. 15m
  20. ema9 - 0.00926794
  21. ema21 - 0.00903869
  22. ema50 - 0.00979041
  23. ema100 - 0.0114772
  24. price_ema9_diff - 0.0808217
  25. ema9_ema21_diff - 0.0253633
  26. ema21_ema50_diff - -0.0767806
  27. price_ema100_diff - -0.127232
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.632501
  31. kc_percentage - 1.02109
  32. kc_width_percentage - 0.186972
  33. volume_ema_diff - -0.0569293
  34. volume_ema1 - 2968763.8291825
  35. volume_ema2 - 3147976.1500869
    36. ¸
  36. 5m
  37. ema9 - 0.0095623
  38. ema21 - 0.00927911
  39. ema50 - 0.00898037
  40. ema100 - 0.00870328
  41. price_ema9_diff - 0.0475503
  42. ema9_ema21_diff - 0.0305192
  43. ema21_ema50_diff - 0.033266
  44. price_ema100_diff - 0.150944
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.703026
  48. kc_percentage - 1.05307
  49. kc_width_percentage - 0.130321
  50. volume_ema_diff - 0.633465
  51. volume_ema1 - 1863010.1256301
  52. volume_ema2 - 1140526.2926435
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107206
  56. 5m_price_ema100_diff: 0.000849419
  57. 5m_price: 107297
  58. 5m_correlation_with_coin: -0.123644
  59. btc_indicators
  60. 15m_ema100: 107295
  61. 15m_price_ema100_diff: 1.88536E-5
  62. 15m_price: 107297
  63. btc_indicators
  64. 1H_ema100: 105818
  65. 1H_price_ema100_diff: 0.0139773
  66. 1H_price: 107297
    67. ¸

Short Trade on BANANAS31

The 27 Jun 2025 at 02:53:07

With 17718.753 BANANAS31 at 0.01002$ per unit.

Position size of 177.4887 $

Take profit at 0.00934 (6.79 %) and Stop Loss at 0.01047 (4.49 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.61 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-06-21 11:45:49 0.9777 30 1
ALGO 2025-07-02 01:13:44 0.973 -67.5 4
KAIA 2025-06-30 14:59:07 0.9728 -100 2
SANTOS 2025-06-13 08:16:34 0.9715 50 1
HAEDAL 2025-07-19 23:36:31 0.9714 -100 1
1000BONK 2025-06-13 08:14:19 0.971 50 1
BSW 2025-06-30 20:22:57 0.9705 40 1
TAO 2025-06-03 10:31:37 0.9687 -100 1
OM 2025-06-06 03:26:43 0.9675 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 1.51 0.007111
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
177.4887 100 17718.753 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
6.79 % 12.05 $
SL % Target SL $ Target
4.49 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000671
            [max_drawdown] => 0.000241
            [rr_ratio] => 2.78
            [high] => 0.01026100
            [low] => 0.00934900
            [mfe_pct] => 6.7
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T02:53:07-04:00
            [end_at] => 2025-06-27T04:53:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000671
            [max_drawdown] => 0.000944
            [rr_ratio] => 0.71
            [high] => 0.01096400
            [low] => 0.00934900
            [mfe_pct] => 6.7
            [mae_pct] => 9.42
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T02:53:07-04:00
            [end_at] => 2025-06-27T08:53:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01039100
            [high_after] => 0.01096400
            [low_before] => 0.00828300
            [low_after] => 0.00934900
            [is_new_high] => 
            [is_new_low] => 
        )

)