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Short Trade on BANANAS31

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Short Trade on BANANAS31 14 Jul 2025 at 11:14:07

Take profit at 0.008659 (2.42 %) and Stop Loss at 0.009017 (1.61 %)

Short Trade on BANANAS31

The 14 Jul 2025 at 11:14:07

With 55825.1206 BANANAS31 at 0.008874$ per unit.

Position size of 495.3921 $

Take profit at 0.008659 (2.42 %) and Stop Loss at 0.009017 (1.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.97
Prediction Score: -0.2727
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.025271

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. ¸
  19. 15m
  20. ema9 : 0.00869145
  21. ema21 : 0.00869497
  22. ema50 : 0.00866114
  23. ema100 : 0.00861905
  24. price_ema9_diff : 0.0210032
  25. ema9_ema21_diff : -0.000404882
  26. ema21_ema50_diff : 0.00390592
  27. price_ema100_diff : 0.0295793
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.577072
  31. kc_percentage : 0.737429
  32. kc_width_percentage : 0.0849898
  33. volume_ema_diff : -0.136677
  34. volume_ema1 : 761896.24162942
  35. volume_ema2 : 882516.45073184
    36. ¸
  36. 5m
  37. ema9 : 0.00871415
  38. ema21 : 0.00867482
  39. ema50 : 0.00868443
  40. ema100 : 0.00868005
  41. price_ema9_diff : 0.0183429
  42. ema9_ema21_diff : 0.00453443
  43. ema21_ema50_diff : -0.0011074
  44. price_ema100_diff : 0.0223435
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.666807
  48. kc_percentage : 1.01149
  49. kc_width_percentage : 0.0436451
  50. volume_ema_diff : 0.222762
  51. volume_ema1 : 326574.28817194
  52. volume_ema2 : 267079.17177944
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121732
  56. 5m_price_ema100_diff: 
    -0.00821386
  57. 5m_price: 
    120733
  58. 5m_correlation_with_coin: 
    0.025271
  59. btc_indicators
  60. 15m_ema100: 
    120722
  61. 15m_price_ema100_diff: 
    9.02261E-5
  62. 15m_price: 
    120733
  63. btc_indicators
  64. 1H_ema100: 
    117710
  65. 1H_price_ema100_diff: 
    0.0256787
  66. 1H_price: 
    120733
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.004819
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
495.3921 100 55825.1206 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
2.42 % 12 $
SL % Target SL $ Target
1.61 % 7.98 $
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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000373
            [max_drawdown] => 0.000105
            [rr_ratio] => 3.55
            [high] => 0.00897900
            [low] => 0.00850100
            [mfe_pct] => 4.2
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T11:14:07-04:00
            [end_at] => 2025-07-14T13:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000373
            [max_drawdown] => 0.000105
            [rr_ratio] => 3.55
            [high] => 0.00897900
            [low] => 0.00850100
            [mfe_pct] => 4.2
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T11:14:07-04:00
            [end_at] => 2025-07-14T17:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00906000
            [high_after] => 0.00897900
            [low_before] => 0.00828500
            [low_after] => 0.00850100
            [is_new_high] => 
            [is_new_low] => 
        )

)