Short Trade on BANANAS31

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Short Trade on BANANAS31 12 Jul 2025 at 17:22:06

Take profit at 0.01521 (4.28 %) and Stop Loss at 0.01634 (2.83 %)

Short Trade on BANANAS31

The 12 Jul 2025 at 17:22:06

With 17680.2914 BANANAS31 at 0.01589$ per unit.

Position size of 280.9221 $

Take profit at 0.01521 (4.28 %) and Stop Loss at 0.01634 (2.83 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.11

Prediction Score: 0.35

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.002596

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003016541539

Details

score: 1.01
1H
ema9 : 0.0151029
ema21 : 0.0164154
ema50 : 0.0200635
ema100 : 0.0216969
price_ema9_diff : 0.052047
ema9_ema21_diff : -0.0799554
ema21_ema50_diff : -0.181826
price_ema100_diff : -0.267684
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424789
kc_percentage : 0.440004
kc_width_percentage : 0.387721
volume_ema_diff : -0.212536
volume_ema1 : 6700892.3231956
volume_ema2 : 8509468.6669749
15m
ema9 : 0.0152806
ema21 : 0.0150108
ema50 : 0.0151335
ema100 : 0.0160844
price_ema9_diff : 0.0398099
ema9_ema21_diff : 0.017974
ema21_ema50_diff : -0.00810792
price_ema100_diff : -0.0121504
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.613564
kc_percentage : 0.858703
kc_width_percentage : 0.151459
volume_ema_diff : -0.516777
volume_ema1 : 1104078.4017291
volume_ema2 : 2284823.584282
5m
ema9 : 0.0155343
ema21 : 0.015321
ema50 : 0.0150822
ema100 : 0.0147708
price_ema9_diff : 0.0228331
ema9_ema21_diff : 0.0139158
ema21_ema50_diff : 0.0158395
price_ema100_diff : 0.0756962
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663311
kc_percentage : 1.00825
kc_width_percentage : 0.0688454
volume_ema_diff : -0.576872
volume_ema1 : 277210.41045147
volume_ema2 : 655146.25457624
btc_indicators
btc_indicators
5m_ema100:
```
117352
```
5m_price_ema100_diff:
```
-0.00146538
```
5m_price:
```
117180
```
5m_correlation_with_coin:
```
0.002596
```
btc_indicators
15m_ema100:
```
117543
```
15m_price_ema100_diff:
```
-0.00308988
```
15m_price:
```
117180
```
btc_indicators
1H_ema100:
```
114680
```
1H_price_ema100_diff:
```
0.0217966
```
1H_price:
```
117180
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 17:22:06	12 Jul 2025 18:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01589	0.01634	0.01521	1.51	0.004599

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 0.01589
Stop Loss: 0.01634
Take Profit: 0.01521

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01634 - 0.01589 = 0.00045
Récompense (distance jusqu'au take profit):

E - TP = 0.01589 - 0.01521 = 0.00068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
280.9221	100	17680.2914	2.81

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 0.01589 = 282.49

Donc, tu peux acheter 17777.78 avec un stoploss a 0.01634

Avec un position size USD de 282.49$

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 282.49
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
4.28 %	12.02 $

SL % Target	SL $ Target
2.83 %	7.96 $

PNL	PNL %
-7.96 $	-2.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0837 %	108.89 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01521
            [entry_price] => 0.01589
            [stop_loss] => 0.016385
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 19:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01521
            [entry_price] => 0.01589
            [stop_loss] => 0.01643
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01521
            [entry_price] => 0.01589
            [stop_loss] => 0.016475
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01521
            [entry_price] => 0.01589
            [stop_loss] => 0.016565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 19:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000681
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.39
            [high] => 0.01638000
            [low] => 0.01520900
            [mfe_pct] => 4.29
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T17:22:06-04:00
            [end_at] => 2025-07-12T19:22:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005013
            [max_drawdown] => 0.00049
            [rr_ratio] => 10.23
            [high] => 0.01638000
            [low] => 0.01087700
            [mfe_pct] => 31.55
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 10.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T17:22:06-04:00
            [end_at] => 2025-07-12T23:22:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01755000
            [high_after] => 0.01638000
            [low_before] => 0.01372000
            [low_after] => 0.01087700
            [is_new_high] => 
            [is_new_low] => 1
        )

)