Short Trade on BANANAS31

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Short Trade on BANANAS31 13 Jul 2025 at 01:23:08

Take profit at 0.01099 (7.1 %) and Stop Loss at 0.01239 (4.73 %)

Short Trade on BANANAS31

The 13 Jul 2025 at 01:23:08

With 14294.4176 BANANAS31 at 0.01183$ per unit.

Position size of 169.1458 $

Take profit at 0.01099 (7.1 %) and Stop Loss at 0.01239 (4.73 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: -0.3067

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.014585

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.000373106024

Details

score: 1.14
1H
ema9 : 0.0125368
ema21 : 0.0143011
ema50 : 0.0180381
ema100 : 0.0203726
price_ema9_diff : -0.0561456
ema9_ema21_diff : -0.123362
ema21_ema50_diff : -0.207172
price_ema100_diff : -0.419171
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.349513
kc_percentage : 0.121384
kc_width_percentage : 0.517487
volume_ema_diff : -0.48509
volume_ema1 : 3964003.4934296
volume_ema2 : 7698439.7751164
15m
ema9 : 0.0110715
ema21 : 0.012008
ema50 : 0.0133591
ema100 : 0.0145402
price_ema9_diff : 0.0687726
ema9_ema21_diff : -0.0779863
ema21_ema50_diff : -0.10114
price_ema100_diff : -0.186191
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428885
kc_percentage : 0.463782
kc_width_percentage : 0.235211
volume_ema_diff : -0.546381
volume_ema1 : 722324.91224258
volume_ema2 : 1592362.6692143
5m
ema9 : 0.0109998
ema21 : 0.010878
ema50 : 0.0116782
ema100 : 0.0128401
price_ema9_diff : 0.0757468
ema9_ema21_diff : 0.011196
ema21_ema50_diff : -0.0685206
price_ema100_diff : -0.078437
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.654692
kc_percentage : 1.13758
kc_width_percentage : 0.12822
volume_ema_diff : 0.00954073
volume_ema1 : 383965.69771285
volume_ema2 : 380337.00320781
btc_indicators
btc_indicators
5m_ema100:
```
117515
```
5m_price_ema100_diff:
```
0.00229791
```
5m_price:
```
117785
```
5m_correlation_with_coin:
```
-0.014585
```
btc_indicators
15m_ema100:
```
117529
```
15m_price_ema100_diff:
```
0.0021823
```
15m_price:
```
117785
```
btc_indicators
1H_ema100:
```
115044
```
1H_price_ema100_diff:
```
0.023826
```
1H_price:
```
117785
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 01:23:08	13 Jul 2025 01:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01183	0.01239	0.01099	1.5	0.004757

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 0.01183
Stop Loss: 0.01239
Take Profit: 0.01099

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01239 - 0.01183 = 0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.01183 - 0.01099 = 0.00084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
169.1458	100	14294.4176	1.69

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 0.01183 = 169

Donc, tu peux acheter 14285.71 avec un stoploss a 0.01239

Avec un position size USD de 169$

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 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 14285.71
Taille de position USD 169
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
7.1 %	12.01 $

SL % Target	SL $ Target
4.73 %	8 $

PNL	PNL %
12.01 $	7.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.01071
            [stop_loss] => 0.01239
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01043
            [stop_loss] => 0.01239
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01015
            [stop_loss] => 0.01239
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00987
            [stop_loss] => 0.01239
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00959
            [stop_loss] => 0.01239
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00931
            [stop_loss] => 0.01239
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00903
            [stop_loss] => 0.01239
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00875
            [stop_loss] => 0.01239
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00847
            [stop_loss] => 0.01239
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 04:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002309
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01175800
            [low] => 0.00952100
            [mfe_pct] => 19.52
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:23:08-04:00
            [end_at] => 2025-07-13T03:23:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003439
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01175800
            [low] => 0.00839100
            [mfe_pct] => 29.07
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:23:08-04:00
            [end_at] => 2025-07-13T07:23:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01506900
            [high_after] => 0.01175800
            [low_before] => 0.01006400
            [low_after] => 0.00839100
            [is_new_high] => 
            [is_new_low] => 1
        )

)