Trade

sell - BANANA

Status

loss

2025-07-18 17:20:26

4 minutes

PNL

-1.05

Entry: 22.83

Last: 23.07000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0792

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1623004805

Details

score: 1.01
1H
ema9 - 22.7047
ema21 - 22.87
ema50 - 23.0454
ema100 - 23.0305
price_ema9_diff - 0.00556171
ema9_ema21_diff - -0.00722971
ema21_ema50_diff - -0.00761163
price_ema100_diff - -0.00866672
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486782
kc_percentage - 0.487539
kc_width_percentage - 0.098688
volume_ema_diff - -0.348718
volume_ema1 - 209348.58738051
volume_ema2 - 321441.1918462
15m
ema9 - 22.5396
ema21 - 22.5768
ema50 - 22.7118
ema100 - 22.7661
price_ema9_diff - 0.012927
ema9_ema21_diff - -0.00164719
ema21_ema50_diff - -0.00594693
price_ema100_diff - 0.00284966
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554984
kc_percentage - 0.715328
kc_width_percentage - 0.0527875
volume_ema_diff - -0.287854
volume_ema1 - 52753.124477351
volume_ema2 - 74076.282633035
5m
ema9 - 22.5872
ema21 - 22.4981
ema50 - 22.5472
ema100 - 22.7119
price_ema9_diff - 0.010793
ema9_ema21_diff - 0.00395942
ema21_ema50_diff - -0.00217783
price_ema100_diff - 0.00524394
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63621
kc_percentage - 1.00862
kc_width_percentage - 0.0285423
volume_ema_diff - -0.474149
volume_ema1 - 11025.950223116
volume_ema2 - 20967.846436939
btc_indicators
btc_indicators
5m_ema100: 117797
5m_price_ema100_diff: 0.000527173
5m_price: 117860
5m_correlation_with_coin: 0.744787
btc_indicators
15m_ema100: 118609
15m_price_ema100_diff: -0.00632069
15m_price: 117860
btc_indicators
1H_ema100: 118753
1H_price_ema100_diff: -0.00752224
1H_price: 117860

Short Trade on BANANA

The 18 Jul 2025 at 17:20:26

With 32.86 BANANA at 22.83$ per unit.

Position size of 750.2 $

Take profit at 22.47 (1.6 %) and Stop Loss at 23.07 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.57 %

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WIF	2025-05-19 03:46:48	0.9186	50	1
ETHFI	2025-05-19 03:29:52	0.8751	-32.5	4
PNUT	2025-05-19 03:40:47	0.876	30	1
ETH	2025-05-19 03:25:43	0.8707	-100	1
TURBO	2025-05-19 03:31:40	0.8642	-100	1
TRX	2025-05-19 03:25:04	0.8579	33.33	3
ORCA	2025-04-17 11:41:54	0.8601	40	1
IOTX	2025-05-13 01:29:29	0.8586	-100	1
DEXE	2025-07-11 22:31:33	0.8549	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 17:20:26	18 Jul 2025 17:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.83	23.07	22.47	1.5	29.62

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 22.83
Stop Loss: 23.07
Take Profit: 22.47

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.07 - 22.83 = 0.24
Récompense (distance jusqu'au take profit):

E - TP = 22.83 - 22.47 = 0.36
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.36 / 0.24 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
750.2	100	32.86	7.50

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 0.24

Taille de position = 8 / 0.24 = 33.33

Taille de position USD = 33.33 x 22.83 = 760.92

Donc, tu peux acheter 33.33 avec un stoploss a 23.07

Avec un position size USD de 760.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.33 x 0.24 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.33 x 0.36 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33.33
Taille de position USD 760.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2834 %	122.09 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.47
            [entry_price] => 22.83
            [stop_loss] => 23.094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.47
            [entry_price] => 22.83
            [stop_loss] => 23.118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.47
            [entry_price] => 22.83
            [stop_loss] => 23.142
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.47
            [entry_price] => 22.83
            [stop_loss] => 23.19
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 17:30:00
            [result] => loss
        )

)