Trade

sell - BANANAS31

Status
win
2025-07-14 11:14:07
45 minutes
PNL
2.42
Entry: 0.008874
Last: 0.00865900

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2727
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.553644079E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00871561
  4. ema21 - 0.00888251
  5. ema50 - 0.0111267
  6. ema100 - 0.0152991
  7. price_ema9_diff - 0.0181722
  8. ema9_ema21_diff - -0.018789
  9. ema21_ema50_diff - -0.2017
  10. price_ema100_diff - -0.419966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449226
  14. kc_percentage - 0.515315
  15. kc_width_percentage - 0.202408
  16. volume_ema_diff - -0.413048
  17. volume_ema1 - 2517509.7046947
  18. volume_ema2 - 4289124.4008865
  19. ¸
  20. 15m
  21. ema9 - 0.00869145
  22. ema21 - 0.00869497
  23. ema50 - 0.00866114
  24. ema100 - 0.00861905
  25. price_ema9_diff - 0.0210032
  26. ema9_ema21_diff - -0.000404882
  27. ema21_ema50_diff - 0.00390592
  28. price_ema100_diff - 0.0295793
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577072
  32. kc_percentage - 0.737429
  33. kc_width_percentage - 0.0849898
  34. volume_ema_diff - -0.136677
  35. volume_ema1 - 761896.24162942
  36. volume_ema2 - 882516.45073184
  37. ¸
  38. 5m
  39. ema9 - 0.00871415
  40. ema21 - 0.00867482
  41. ema50 - 0.00868443
  42. ema100 - 0.00868005
  43. price_ema9_diff - 0.0183429
  44. ema9_ema21_diff - 0.00453443
  45. ema21_ema50_diff - -0.0011074
  46. price_ema100_diff - 0.0223435
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666807
  50. kc_percentage - 1.01149
  51. kc_width_percentage - 0.0436451
  52. volume_ema_diff - 0.222762
  53. volume_ema1 - 326574.28817194
  54. volume_ema2 - 267079.17177944
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121732
  59. 5m_price_ema100_diff: -0.00821386
  60. 5m_price: 120733
  61. 5m_correlation_with_coin: 0.025271
  62. btc_indicators
  63. 15m_ema100: 120722
  64. 15m_price_ema100_diff: 9.02261E-5
  65. 15m_price: 120733
  66. btc_indicators
  67. 1H_ema100: 117710
  68. 1H_price_ema100_diff: 0.0256787
  69. 1H_price: 120733
  70. ¸

Short Trade on BANANAS31

The 14 Jul 2025 at 11:14:07

With 55830 BANANAS31 at 0.008874$ per unit.

Position size of 495.4 $

Take profit at 0.008659 (2.4 %) and Stop Loss at 0.009017 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.92 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-21 12:49:22 0.8098 30 1
HOME 2025-07-22 09:47:05 0.809 50 1
SAFE 2025-07-14 02:37:16 0.8055 -100 1
MANA 2025-05-14 03:17:40 0.8001 -100 1
SAND 2025-05-14 03:22:44 0.7864 -100 2
OBT 2025-05-17 15:26:12 0.794 40 1
MEW 2025-04-02 18:22:46 0.7911 -100 1
DOGE 2025-07-07 05:52:13 0.7904 -100 1
APE 2025-06-10 00:46:16 0.782 -35 2
XRP 2025-07-08 20:37:39 0.7783 40 1
SEI 2025-06-29 09:41:53 0.7765 60 1
COMP 2025-06-04 12:37:37 0.7764 40 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
11:14:07
14 Jul 2025
12:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008874 0.009017 0.008659 1.5 0.007041
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 0.008874
  • Stop Loss: 0.009017
  • Take Profit: 0.008659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009017 - 0.008874 = 0.000143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008874 - 0.008659 = 0.000215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000215 / 0.000143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
495.4 100 55830 4.95
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 0.000143

Taille de position = 8 / 0.000143 = 55944.06

Taille de position USD = 55944.06 x 0.008874 = 496.45

Donc, tu peux acheter 55944.06 avec un stoploss a 0.009017

Avec un position size USD de 496.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55944.06 x 0.000143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55944.06 x 0.000215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 55944.06
  • Taille de position USD 496.45
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1832 % 73.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008588
            [stop_loss] => 0.009017
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0085165
            [stop_loss] => 0.009017
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)