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Short Trade on BANANAS31

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Short Trade on BANANAS31 13 Jul 2025 at 20:41:11

Take profit at 0.008367 (2.37 %) and Stop Loss at 0.008705 (1.58 %)

Short Trade on BANANAS31

The 13 Jul 2025 at 20:41:11

With 59208.8307 BANANAS31 at 0.00857$ per unit.

Position size of 507.4197 $

Take profit at 0.008367 (2.37 %) and Stop Loss at 0.008705 (1.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.81
Prediction Score: 0.8481
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.052975

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.007665365E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00849787
  4. ema21 : 0.00946794
  5. ema50 : 0.013091
  6. ema100 : 0.0173634
  7. price_ema9_diff : 0.00848697
  8. ema9_ema21_diff : -0.102457
  9. ema21_ema50_diff : -0.276762
  10. price_ema100_diff : -0.506435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.327686
  14. kc_percentage : 0.16345
  15. kc_width_percentage : 0.273712
  16. volume_ema_diff : -0.581355
  17. volume_ema1 : 2051266.9369158
  18. volume_ema2 : 4899777.4712019
    19. ¸
  19. 15m
  20. ema9 : 0.00835
  21. ema21 : 0.00837222
  22. ema50 : 0.00871403
  23. ema100 : 0.00982597
  24. price_ema9_diff : 0.0263461
  25. ema9_ema21_diff : -0.0026536
  26. ema21_ema50_diff : -0.0392252
  27. price_ema100_diff : -0.127821
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.514422
  31. kc_percentage : 0.875086
  32. kc_width_percentage : 0.062752
  33. volume_ema_diff : -0.0821379
  34. volume_ema1 : 492072.055564
  35. volume_ema2 : 536106.76541999
    36. ¸
  36. 5m
  37. ema9 : 0.00841881
  38. ema21 : 0.00837176
  39. ema50 : 0.00836271
  40. ema100 : 0.00837089
  41. price_ema9_diff : 0.0179575
  42. ema9_ema21_diff : 0.00562044
  43. ema21_ema50_diff : 0.00108182
  44. price_ema100_diff : 0.0237855
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.679514
  48. kc_percentage : 1.01297
  49. kc_width_percentage : 0.0446555
  50. volume_ema_diff : 0.819013
  51. volume_ema1 : 343030.91247458
  52. volume_ema2 : 188580.72829008
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118811
  56. 5m_price_ema100_diff: 
    0.00270952
  57. 5m_price: 
    119133
  58. 5m_correlation_with_coin: 
    0.052975
  59. btc_indicators
  60. 15m_ema100: 
    118334
  61. 15m_price_ema100_diff: 
    0.00605035
  62. 15m_price: 
    119050
  63. btc_indicators
  64. 1H_ema100: 
    116407
  65. 1H_price_ema100_diff: 
    0.0234159
  66. 1H_price: 
    119133
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
20:41:11		 13 Jul 2025
21:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00857 0.008705 0.008367 1.5 0.004623
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 0.00857
  • Stop Loss: 0.008705
  • Take Profit: 0.008367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008705 - 0.00857 = 0.000135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00857 - 0.008367 = 0.000203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000203 / 0.000135 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
507.4197 100 59208.8307 5.07
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 0.000135

Taille de position = 8 / 0.000135 = 59259.26

Taille de position USD = 59259.26 x 0.00857 = 507.85

Donc, tu peux acheter 59259.26 avec un stoploss a 0.008705

Avec un position size USD de 507.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59259.26 x 0.000135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59259.26 x 0.000203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 59259.26
  • Taille de position USD 507.85
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
2.37 % 12.02 $
SL % Target SL $ Target
1.58 % 7.99 $
PNL PNL %
12.02 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2684 % 17.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0083
            [stop_loss] => 0.008705
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 22:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0082325
            [stop_loss] => 0.008705
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.008165
            [stop_loss] => 0.008705
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0080975
            [stop_loss] => 0.008705
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00803
            [stop_loss] => 0.008705
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0079625
            [stop_loss] => 0.008705
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007895
            [stop_loss] => 0.008705
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0078275
            [stop_loss] => 0.008705
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00776
            [stop_loss] => 0.008705
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0076925
            [stop_loss] => 0.008705
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007625
            [stop_loss] => 0.008705
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000238
            [max_drawdown] => 0.000149
            [rr_ratio] => 1.6
            [high] => 0.00871900
            [low] => 0.00833200
            [mfe_pct] => 2.78
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T20:41:11-04:00
            [end_at] => 2025-07-13T22:41:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.000342
            [rr_ratio] => 0.88
            [high] => 0.00891200
            [low] => 0.00827000
            [mfe_pct] => 3.5
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T20:41:11-04:00
            [end_at] => 2025-07-14T02:41:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00871100
            [high_after] => 0.00891200
            [low_before] => 0.00805000
            [low_after] => 0.00827000
            [is_new_high] => 
            [is_new_low] => 
        )

)