Trade

sell - BANANAS31

Status

loss

2025-07-12 14:26:36

3 minutes

PNL

-2.95

Entry: 0.01592

Last: 0.01639000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5889

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003102358118

Details

score: 1.07
1H
ema9 - 0.0150378
ema21 - 0.0168644
ema50 - 0.0206417
ema100 - 0.0216356
price_ema9_diff - 0.058726
ema9_ema21_diff - -0.108311
ema21_ema50_diff - -0.18299
price_ema100_diff - -0.26413
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.409854
kc_percentage - 0.372168
kc_width_percentage - 0.371619
volume_ema_diff - -0.0441012
volume_ema1 - 7871244.6988747
volume_ema2 - 8234391.7546854
15m
ema9 - 0.015036
ema21 - 0.0146883
ema50 - 0.015224
ema100 - 0.0168045
price_ema9_diff - 0.0588523
ema9_ema21_diff - 0.0236764
ema21_ema50_diff - -0.0351894
price_ema100_diff - -0.0525769
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642392
kc_percentage - 1.07072
kc_width_percentage - 0.134668
volume_ema_diff - -0.192265
volume_ema1 - 1894141.1219211
volume_ema2 - 2345004.9188121
5m
ema9 - 0.0155384
ema21 - 0.0151928
ema50 - 0.0147431
ema100 - 0.0144491
price_ema9_diff - 0.024621
ema9_ema21_diff - 0.0227439
ema21_ema50_diff - 0.0305059
price_ema100_diff - 0.101867
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711283
kc_percentage - 1.07405
kc_width_percentage - 0.0770832
volume_ema_diff - -0.131922
volume_ema1 - 658162.00344638
volume_ema2 - 758183.11802246
btc_indicators
btc_indicators
5m_ema100: 117468
5m_price_ema100_diff: -0.000653032
5m_price: 117391
5m_correlation_with_coin: -0.030482
btc_indicators
15m_ema100: 117542
15m_price_ema100_diff: -0.00123807
15m_price: 117397
btc_indicators
1H_ema100: 114398
1H_price_ema100_diff: 0.0261619
1H_price: 117391

Short Trade on BANANAS31

The 12 Jul 2025 at 14:26:36

With 17190 BANANAS31 at 0.01592$ per unit.

Position size of 273.7 $

Take profit at 0.01522 (4.4 %) and Stop Loss at 0.01639 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-06 00:48:13	0.9683	-100	2
TON	2025-04-07 02:06:03	0.9609	0	2
BGB	2025-06-13 04:28:17	0.9574	30	2
XLM	2025-07-01 23:14:04	0.9559	-100	1
BTC	2025-06-06 00:27:24	0.9539	-100	4
NXPC	2025-06-06 00:39:43	0.9543	-100	1
AAVE	2025-03-26 22:05:14	0.9529	-100	1
PAXG	2025-05-27 13:45:18	0.9528	40	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:26:36	12 Jul 2025 14:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01592	0.01639	0.01522	1.5	0.006994

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 0.01592
Stop Loss: 0.01639
Take Profit: 0.01522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01639 - 0.01592 = 0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.01592 - 0.01522 = 0.0007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
273.7	100	17190	2.74

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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.01592 = 270.98

Donc, tu peux acheter 17021.28 avec un stoploss a 0.01639

Avec un position size USD de 270.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 17021.28
Taille de position USD 270.98
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
4.4 %	12 $

SL % Target	SL $ Target
3 %	8.1 $

PNL	PNL %
-8.1 $	-2.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4422 %	116.59 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01522
            [entry_price] => 0.01592
            [stop_loss] => 0.016437
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01522
            [entry_price] => 0.01592
            [stop_loss] => 0.016484
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01522
            [entry_price] => 0.01592
            [stop_loss] => 0.016531
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01522
            [entry_price] => 0.01592
            [stop_loss] => 0.016625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

)