Trade

sell - BANANAS31

Status
loss
2025-07-14 04:37:33
2 minutes
PNL
-1.64
Entry: 0.008824
Last: 0.00896900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7077
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.645700875E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00859021
  4. ema21 - 0.00900198
  5. ema50 - 0.0118616
  6. ema100 - 0.0160875
  7. price_ema9_diff - 0.0272156
  8. ema9_ema21_diff - -0.0457427
  9. ema21_ema50_diff - -0.241087
  10. price_ema100_diff - -0.4515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408004
  14. kc_percentage - 0.43585
  15. kc_width_percentage - 0.201839
  16. volume_ema_diff - -0.414347
  17. volume_ema1 - 2575520.7434064
  18. volume_ema2 - 4397693.0923671
  19. ¸
  20. 15m
  21. ema9 - 0.00858722
  22. ema21 - 0.00853531
  23. ema50 - 0.00852756
  24. ema100 - 0.0086321
  25. price_ema9_diff - 0.0275723
  26. ema9_ema21_diff - 0.00608253
  27. ema21_ema50_diff - 0.000908363
  28. price_ema100_diff - 0.0222298
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - True
  31. rsi - 0.627689
  32. kc_percentage - 0.959438
  33. kc_width_percentage - 0.0706823
  34. volume_ema_diff - -0.125823
  35. volume_ema1 - 624023.23856455
  36. volume_ema2 - 713841.44091061
  37. ¸
  38. 5m
  39. ema9 - 0.00867932
  40. ema21 - 0.00859581
  41. ema50 - 0.00853867
  42. ema100 - 0.00850137
  43. price_ema9_diff - 0.0166686
  44. ema9_ema21_diff - 0.00971559
  45. ema21_ema50_diff - 0.00669202
  46. price_ema100_diff - 0.0379492
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711626
  50. kc_percentage - 1.04665
  51. kc_width_percentage - 0.0463693
  52. volume_ema_diff - 0.263664
  53. volume_ema1 - 304266.67830277
  54. volume_ema2 - 240781.2169459
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121274
  59. 5m_price_ema100_diff: 0.0102781
  60. 5m_price: 122521
  61. 5m_correlation_with_coin: 0.087205
  62. btc_indicators
  63. 15m_ema100: 119793
  64. 15m_price_ema100_diff: 0.0226882
  65. 15m_price: 122511
  66. btc_indicators
  67. 1H_ema100: 117171
  68. 1H_price_ema100_diff: 0.0456564
  69. 1H_price: 122521
  70. ¸

Short Trade on BANANAS31

The 14 Jul 2025 at 04:37:33

With 55290 BANANAS31 at 0.008824$ per unit.

Position size of 487.9 $

Take profit at 0.008607 (2.5 %) and Stop Loss at 0.008969 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-13 00:30:51 0.7221 -100 1
BANANA 2025-04-13 00:21:37 0.6934 80 1
BANANA 2025-05-29 03:38:31 0.6595 -100 1
PROMPT 2025-04-20 18:30:54 0.6718 100 2
NEAR 2025-05-31 17:05:20 0.671 -100 1
BLAST 2025-04-30 04:07:21 0.6678 30 1
STX 2025-07-10 08:15:14 0.6556 -100 1
VIC 2025-07-07 19:21:13 0.6442 -100 2
AIXBT 2025-04-23 15:24:15 0.6428 -100 1
TAO 2025-05-27 22:14:59 0.6422 40 1
DOGE 2025-06-28 19:34:11 0.6417 30 1
FARTCOIN 2025-06-11 17:43:08 0.6417 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:37:33
14 Jul 2025
04:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008824 0.008969 0.008607 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 0.008824
  • Stop Loss: 0.008969
  • Take Profit: 0.008607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008969 - 0.008824 = 0.000145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008824 - 0.008607 = 0.000217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000217 / 0.000145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
487.9 100 55290 4.88
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 0.000145

Taille de position = 8 / 0.000145 = 55172.41

Taille de position USD = 55172.41 x 0.008824 = 486.84

Donc, tu peux acheter 55172.41 avec un stoploss a 0.008969

Avec un position size USD de 486.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55172.41 x 0.000145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55172.41 x 0.000217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 55172.41
  • Taille de position USD 486.84
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9012 % 176.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008607
            [entry_price] => 0.008824
            [stop_loss] => 0.0089835
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008607
            [entry_price] => 0.008824
            [stop_loss] => 0.008998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008607
            [entry_price] => 0.008824
            [stop_loss] => 0.0090125
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008607
            [entry_price] => 0.008824
            [stop_loss] => 0.0090415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 04:40:00
            [result] => loss
        )

)