Trade

sell - BANANAS31

Status
loss
2025-07-17 21:57:28
37 minutes
PNL
-1.01
Entry: 0.007312
Last: 0.00738600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.995
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.954356994E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00735094
  4. ema21 - 0.00755156
  5. ema50 - 0.00777245
  6. ema100 - 0.00794321
  7. price_ema9_diff - -0.0052975
  8. ema9_ema21_diff - -0.0265666
  9. ema21_ema50_diff - -0.0284197
  10. price_ema100_diff - -0.0794662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384957
  14. kc_percentage - 0.219927
  15. kc_width_percentage - 0.110869
  16. volume_ema_diff - 0.0156516
  17. volume_ema1 - 947361.87853381
  18. volume_ema2 - 932762.59480648
  19. ¸
  20. 15m
  21. ema9 - 0.00721309
  22. ema21 - 0.00727157
  23. ema50 - 0.00744072
  24. ema100 - 0.00762057
  25. price_ema9_diff - 0.0137121
  26. ema9_ema21_diff - -0.00804238
  27. ema21_ema50_diff - -0.0227337
  28. price_ema100_diff - -0.0404926
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474327
  32. kc_percentage - 0.626695
  33. kc_width_percentage - 0.0505613
  34. volume_ema_diff - -0.0382175
  35. volume_ema1 - 193741.02083356
  36. volume_ema2 - 201439.54937597
  37. ¸
  38. 5m
  39. ema9 - 0.00724918
  40. ema21 - 0.0072122
  41. ema50 - 0.00724165
  42. ema100 - 0.00732427
  43. price_ema9_diff - 0.00866446
  44. ema9_ema21_diff - 0.00512849
  45. ema21_ema50_diff - -0.00406668
  46. price_ema100_diff - -0.00167639
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655261
  50. kc_percentage - 1.01142
  51. kc_width_percentage - 0.026418
  52. volume_ema_diff - -0.260291
  53. volume_ema1 - 59858.844082343
  54. volume_ema2 - 80922.243767877
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119644
  59. 5m_price_ema100_diff: 0.00614755
  60. 5m_price: 120380
  61. 5m_correlation_with_coin: 0.343035
  62. btc_indicators
  63. 15m_ema100: 119135
  64. 15m_price_ema100_diff: 0.00975171
  65. 15m_price: 120297
  66. btc_indicators
  67. 1H_ema100: 118716
  68. 1H_price_ema100_diff: 0.0140158
  69. 1H_price: 120380
  70. ¸

Short Trade on BANANAS31

The 17 Jul 2025 at 21:57:28

With 107600 BANANAS31 at 0.007312$ per unit.

Position size of 787.1 $

Take profit at 0.007201 (1.5 %) and Stop Loss at 0.007386 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-28 05:14:32 0.9637 30 1
TRB 2025-06-13 01:07:17 0.961 30 1
TRX 2025-06-22 18:55:08 0.9599 -100 3
BTC 2025-05-15 07:29:25 0.9592 -100 2
BCH 2025-06-01 07:45:47 0.9577 35 4
TAO 2025-06-21 20:03:16 0.9552 30 1
TUT 2025-07-11 21:33:23 0.9547 40 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
21:57:28
17 Jul 2025
22:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007312 0.007386 0.007201 1.5 0.007144
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 0.007312
  • Stop Loss: 0.007386
  • Take Profit: 0.007201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007386 - 0.007312 = 7.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007312 - 0.007201 = 0.000111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000111 / 7.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
787.1 100 107600 7.87
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 7.4E-5

Taille de position = 8 / 7.4E-5 = 108108.11

Taille de position USD = 108108.11 x 0.007312 = 790.49

Donc, tu peux acheter 108108.11 avec un stoploss a 0.007386

Avec un position size USD de 790.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108108.11 x 7.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108108.11 x 0.000111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 108108.11
  • Taille de position USD 790.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2035 % 118.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007201
            [entry_price] => 0.007312
            [stop_loss] => 0.0073934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007201
            [entry_price] => 0.007312
            [stop_loss] => 0.0074008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007201
            [entry_price] => 0.007312
            [stop_loss] => 0.0074082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007201
            [entry_price] => 0.007312
            [stop_loss] => 0.007423
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 23:00:00
            [result] => loss
        )

)