Trade

sell - BANANAS31

Status

loss

2025-07-15 17:37:03

1 hour

PNL

-0.73

Entry: 0.007804

Last: 0.00786100

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.28

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 3.776350466E-5

Details

score: 1.04
1H
ema9 - 0.00778632
ema21 - 0.00794781
ema50 - 0.0088039
ema100 - 0.0111265
price_ema9_diff - 0.00227024
ema9_ema21_diff - -0.0203186
ema21_ema50_diff - -0.0972404
price_ema100_diff - -0.298614
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.412108
kc_percentage - 0.337728
kc_width_percentage - 0.100944
volume_ema_diff - -0.51384
volume_ema1 - 1233443.1397976
volume_ema2 - 2537117.4289537
15m
ema9 - 0.0077264
ema21 - 0.00774284
ema50 - 0.00782735
ema100 - 0.00799788
price_ema9_diff - 0.0100426
ema9_ema21_diff - -0.0021228
ema21_ema50_diff - -0.0107965
price_ema100_diff - -0.0242426
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529009
kc_percentage - 0.724596
kc_width_percentage - 0.0361722
volume_ema_diff - -0.556879
volume_ema1 - 177870.23732374
volume_ema2 - 401403.97692636
5m
ema9 - 0.00774505
ema21 - 0.00772428
ema50 - 0.00773281
ema100 - 0.00777384
price_ema9_diff - 0.00761124
ema9_ema21_diff - 0.00268775
ema21_ema50_diff - -0.00110307
price_ema100_diff - 0.00387851
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.647967
kc_percentage - 1.03613
kc_width_percentage - 0.018886
volume_ema_diff - -0.434353
volume_ema1 - 62306.037846925
volume_ema2 - 110150.15061299
btc_indicators
btc_indicators
5m_ema100: 116970
5m_price_ema100_diff: 0.00264791
5m_price: 117280
5m_correlation_with_coin: 0.275175
btc_indicators
15m_ema100: 117624
15m_price_ema100_diff: -0.00291879
15m_price: 117281
btc_indicators
1H_ema100: 118331
1H_price_ema100_diff: -0.00888353
1H_price: 117280

Short Trade on BANANAS31

The 15 Jul 2025 at 17:37:03

With 141200 BANANAS31 at 0.007804$ per unit.

Position size of 1102 $

Take profit at 0.007719 (1.1 %) and Stop Loss at 0.007861 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOON	2025-07-06 21:58:50	0.8576	-100	1
ZK	2025-07-01 03:03:38	0.8539	60	1
UXLINK	2025-05-12 17:34:34	0.8416	-100	2
BNB	2025-05-01 20:38:39	0.837	-100	3
GOAT	2025-07-04 05:31:59	0.8348	50	1
LPT	2025-07-01 15:38:48	0.8344	40	1
HYPE	2025-05-04 22:17:30	0.834	-100	2
PEPE	2025-05-05 14:37:12	0.8339	30	1
AIXBT	2025-07-01 03:51:12	0.8327	40	1
TRB	2025-07-06 07:47:36	0.832	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 17:37:03	15 Jul 2025 19:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007804	0.007861	0.007719	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 0.007804
Stop Loss: 0.007861
Take Profit: 0.007719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007861 - 0.007804 = 5.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007804 - 0.007719 = 8.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.5E-5 / 5.7E-5 = 1.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
1102	100	141200	11.02

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 5.7E-5

Taille de position = 8 / 5.7E-5 = 140350.88

Taille de position USD = 140350.88 x 0.007804 = 1095.3

Donc, tu peux acheter 140350.88 avec un stoploss a 0.007861

Avec un position size USD de 1095.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140350.88 x 5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140350.88 x 8.5E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 140350.88
Taille de position USD 1095.3
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8.1 $

PNL	PNL %
-8.1 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9995 %	136.84 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007719
            [entry_price] => 0.007804
            [stop_loss] => 0.0078667
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007719
            [entry_price] => 0.007804
            [stop_loss] => 0.0078724
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007719
            [entry_price] => 0.007804
            [stop_loss] => 0.0078781
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007719
            [entry_price] => 0.007804
            [stop_loss] => 0.0078895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 20:00:00
            [result] => loss
        )

)