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Trade

sell - BANANAS31

Status
loss
2025-07-11 22:58:14
1 minute
PNL
-2.78
Entry: 0.02018
Last: 0.02074000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0867
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003790316202
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0202044
  4. ema21 - 0.0234679
  5. ema50 - 0.0254963
  6. ema100 - 0.0239476
  7. price_ema9_diff - -0.00141011
  8. ema9_ema21_diff - -0.139061
  9. ema21_ema50_diff - -0.079555
  10. price_ema100_diff - -0.157495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381984
  14. kc_percentage - 0.130921
  15. kc_width_percentage - 0.413785
  16. volume_ema_diff - 0.0561875
  17. volume_ema1 - 7220970.2958974
  18. volume_ema2 - 6836825.9084464
    19. ¸
  19. 15m
  20. ema9 - 0.0187968
  21. ema21 - 0.0191535
  22. ema50 - 0.0216689
  23. ema100 - 0.0274479
  24. price_ema9_diff - 0.0733689
  25. ema9_ema21_diff - -0.0186205
  26. ema21_ema50_diff - -0.116084
  27. price_ema100_diff - -0.264936
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.523737
  31. kc_percentage - 0.958902
  32. kc_width_percentage - 0.116017
  33. volume_ema_diff - 0.0262845
  34. volume_ema1 - 1503462.8814965
  35. volume_ema2 - 1464957.1132217
    36. ¸
  36. 5m
  37. ema9 - 0.0191966
  38. ema21 - 0.0188557
  39. ema50 - 0.018946
  40. ema100 - 0.0194932
  41. price_ema9_diff - 0.0510194
  42. ema9_ema21_diff - 0.0180752
  43. ema21_ema50_diff - -0.00476337
  44. price_ema100_diff - 0.0350261
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.765092
  48. kc_percentage - 1.28075
  49. kc_width_percentage - 0.0831302
  50. volume_ema_diff - 0.704219
  51. volume_ema1 - 1075455.3302022
  52. volume_ema2 - 631054.64174488
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117584
  56. 5m_price_ema100_diff: -0.000298472
  57. 5m_price: 117549
  58. 5m_correlation_with_coin: 0.299162
  59. btc_indicators
  60. 15m_ema100: 117367
  61. 15m_price_ema100_diff: 0.00210983
  62. 15m_price: 117615
  63. btc_indicators
  64. 1H_ema100: 113200
  65. 1H_price_ema100_diff: 0.0384183
  66. 1H_price: 117549
    67. ¸

Short Trade on BANANAS31

The 11 Jul 2025 at 22:58:14

With 14070.9457 BANANAS31 at 0.02018$ per unit.

Position size of 283.8954 $

Take profit at 0.01932 (4.26 %) and Stop Loss at 0.02074 (2.78 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -17.04 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-17 06:21:21 0.9855 -13.33 3
BGSC 2025-07-02 04:54:32 0.9848 -100 4
PRAI 2025-05-29 14:17:15 0.9832 30 1
APE 2025-08-24 11:16:49 0.9817 -70 1
HUMA 2025-05-30 09:35:06 0.9817 -100 1
NOT 2025-04-06 21:31:30 0.9808 100 1
CUDIS 2025-08-23 14:46:56 0.9802 60 1
PNUT 2025-04-02 03:42:19 0.9799 40 1
GRIFFAIN 2025-05-17 06:32:41 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
22:58:14		 11 Jul 2025
23:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02018 0.02074 0.01932 1.54 0.006733
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 0.02018
  • Stop Loss: 0.02074
  • Take Profit: 0.01932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02074 - 0.02018 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02018 - 0.01932 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00056 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
283.8954 100 14070.9457 2.84
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.02018 = 288.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.02074

Avec un position size USD de 288.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00086 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 288.29
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
4.26 % 12.1 $
SL % Target SL $ Target
2.78 % 7.88 $
PNL PNL %
-7.88 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9832 % 107.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.02018
            [stop_loss] => 0.020796
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.02018
            [stop_loss] => 0.020852
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.02018
            [stop_loss] => 0.020908
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.02018
            [stop_loss] => 0.02102
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001632
            [max_drawdown] => 0.001387
            [rr_ratio] => 1.18
            [high] => 0.02156700
            [low] => 0.01854800
            [mfe_pct] => 8.09
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T22:58:14-04:00
            [end_at] => 2025-07-12T00:58:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005534
            [max_drawdown] => 0.001387
            [rr_ratio] => 3.99
            [high] => 0.02156700
            [low] => 0.01464600
            [mfe_pct] => 27.42
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T22:58:14-04:00
            [end_at] => 2025-07-12T04:58:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02048800
            [high_after] => 0.02156700
            [low_before] => 0.01805600
            [low_after] => 0.01464600
            [is_new_high] => 
            [is_new_low] => 1
        )

)