Trade

sell - BANANAS31

Status
loss
2025-07-17 22:09:52
50 minutes
PNL
-1.07
Entry: 0.007354
Last: 0.00743300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8325
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.290329424E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00735123
  4. ema21 - 0.00753344
  5. ema50 - 0.00775803
  6. ema100 - 0.0079468
  7. price_ema9_diff - 0.000376359
  8. ema9_ema21_diff - -0.0241869
  9. ema21_ema50_diff - -0.0289495
  10. price_ema100_diff - -0.0745964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40394
  14. kc_percentage - 0.279812
  15. kc_width_percentage - 0.103292
  16. volume_ema_diff - -0.17958
  17. volume_ema1 - 752698.13511651
  18. volume_ema2 - 917455.69228357
  19. ¸
  20. 15m
  21. ema9 - 0.00724607
  22. ema21 - 0.00728154
  23. ema50 - 0.00743789
  24. ema100 - 0.00761168
  25. price_ema9_diff - 0.0148943
  26. ema9_ema21_diff - -0.00487119
  27. ema21_ema50_diff - -0.0210203
  28. price_ema100_diff - -0.0338539
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531145
  32. kc_percentage - 0.710091
  33. kc_width_percentage - 0.0503525
  34. volume_ema_diff - 0.272155
  35. volume_ema1 - 273241.72453772
  36. volume_ema2 - 214786.40328891
  37. ¸
  38. 5m
  39. ema9 - 0.00728666
  40. ema21 - 0.00723666
  41. ema50 - 0.00725029
  42. ema100 - 0.00732587
  43. price_ema9_diff - 0.0092408
  44. ema9_ema21_diff - 0.00690978
  45. ema21_ema50_diff - -0.00187971
  46. price_ema100_diff - 0.00383898
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.694788
  50. kc_percentage - 1.04274
  51. kc_width_percentage - 0.0289141
  52. volume_ema_diff - 0.432992
  53. volume_ema1 - 125767.80995654
  54. volume_ema2 - 87765.848644198
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119712
  59. 5m_price_ema100_diff: 0.00312832
  60. 5m_price: 120086
  61. 5m_correlation_with_coin: 0.345438
  62. btc_indicators
  63. 15m_ema100: 119104
  64. 15m_price_ema100_diff: 0.00824991
  65. 15m_price: 120086
  66. btc_indicators
  67. 1H_ema100: 118819
  68. 1H_price_ema100_diff: 0.0106643
  69. 1H_price: 120086
  70. ¸

Short Trade on BANANAS31

The 17 Jul 2025 at 22:09:52

With 100800 BANANAS31 at 0.007354$ per unit.

Position size of 741.4 $

Take profit at 0.007235 (1.6 %) and Stop Loss at 0.007433 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-21 20:03:16 0.9633 30 1
MOVE 2025-03-28 05:14:32 0.9622 30 1
TRX 2025-06-22 18:55:08 0.9602 -100 3
TRB 2025-06-13 01:07:17 0.961 30 1
BCH 2025-06-01 07:45:47 0.9592 35 4
AI16Z 2025-06-26 15:23:40 0.9595 -100 1
BTC 2025-05-15 07:29:25 0.9585 -100 2

📌 Time Data

Start at Closed at Duration
17 Jul 2025
22:09:52
17 Jul 2025
23:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007354 0.007433 0.007235 1.5 0.00715
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 0.007354
  • Stop Loss: 0.007433
  • Take Profit: 0.007235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007433 - 0.007354 = 7.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007354 - 0.007235 = 0.000119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000119 / 7.9E-5 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
741.4 100 100800 7.41
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 7.9E-5

Taille de position = 8 / 7.9E-5 = 101265.82

Taille de position USD = 101265.82 x 0.007354 = 744.71

Donc, tu peux acheter 101265.82 avec un stoploss a 0.007433

Avec un position size USD de 744.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101265.82 x 7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101265.82 x 0.000119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 101265.82
  • Taille de position USD 744.71
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2782 % 118.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007235
            [entry_price] => 0.007354
            [stop_loss] => 0.0074409
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007235
            [entry_price] => 0.007354
            [stop_loss] => 0.0074488
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007235
            [entry_price] => 0.007354
            [stop_loss] => 0.0074567
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 01:15:00
            [result] => loss
        )

)