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 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.0187968
  22. ema21 - 0.0191535
  23. ema50 - 0.0216689
  24. ema100 - 0.0274479
  25. price_ema9_diff - 0.0733689
  26. ema9_ema21_diff - -0.0186205
  27. ema21_ema50_diff - -0.116084
  28. price_ema100_diff - -0.264936
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523737
  32. kc_percentage - 0.958902
  33. kc_width_percentage - 0.116017
  34. volume_ema_diff - 0.0262845
  35. volume_ema1 - 1503462.8814965
  36. volume_ema2 - 1464957.1132217
  37. ¸
  38. 5m
  39. ema9 - 0.0191966
  40. ema21 - 0.0188557
  41. ema50 - 0.018946
  42. ema100 - 0.0194932
  43. price_ema9_diff - 0.0510194
  44. ema9_ema21_diff - 0.0180752
  45. ema21_ema50_diff - -0.00476337
  46. price_ema100_diff - 0.0350261
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.765092
  50. kc_percentage - 1.28075
  51. kc_width_percentage - 0.0831302
  52. volume_ema_diff - 0.704219
  53. volume_ema1 - 1075455.3302022
  54. volume_ema2 - 631054.64174488
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117584
  59. 5m_price_ema100_diff: -0.000298472
  60. 5m_price: 117549
  61. 5m_correlation_with_coin: 0.299162
  62. btc_indicators
  63. 15m_ema100: 117367
  64. 15m_price_ema100_diff: 0.00210983
  65. 15m_price: 117615
  66. btc_indicators
  67. 1H_ema100: 113200
  68. 1H_price_ema100_diff: 0.0384183
  69. 1H_price: 117549
  70. ¸

Short Trade on BANANAS31

The 11 Jul 2025 at 22:58:14

With 14070 BANANAS31 at 0.02018$ per unit.

Position size of 283.9 $

Take profit at 0.01932 (4.3 %) and Stop Loss at 0.02074 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.48 %

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
HUMA 2025-05-30 09:35:06 0.9817 -100 1
NOT 2025-04-06 21:31:30 0.9808 100 1
PNUT 2025-04-02 03:42:19 0.9799 40 1
GRIFFAIN 2025-05-17 06:32:41 0.9794 -100 1
BRETT 2025-04-06 21:31:32 0.979 100 1
CETUS 2025-05-25 15:33:28 0.979 30 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 1.5 0.01019
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
283.9 100 14070 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
4.3 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)