Short Trade on BANANA

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Short Trade on BANANA 18 Jul 2025 at 23:19:00

Take profit at 22.4668 (0.85 %) and Stop Loss at 22.7888 (0.57 %)

Short Trade on BANANA

The 18 Jul 2025 at 23:19:00

With 62.0966 BANANA at 22.66$ per unit.

Position size of 1407.1089 $

Take profit at 22.4668 (0.85 %) and Stop Loss at 22.7888 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.03

Prediction Score: -0.7438

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.586977

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.08588769147

Details

score: 1.06
1H
ema9 : 22.556
ema21 : 22.7142
ema50 : 22.92
ema100 : 22.8654
price_ema9_diff : 0.00461066
ema9_ema21_diff : -0.00696847
ema21_ema50_diff : -0.00897812
price_ema100_diff : -0.00898733
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.485356
kc_percentage : 0.480568
kc_width_percentage : 0.0960504
volume_ema_diff : -0.661662
volume_ema1 : 96139.40907097
volume_ema2 : 284152.04367141
15m
ema9 : 22.4992
ema21 : 22.4823
ema50 : 22.5838
ema100 : 22.7437
price_ema9_diff : 0.00714687
ema9_ema21_diff : 0.000750641
ema21_ema50_diff : -0.00449657
price_ema100_diff : -0.00368029
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.551395
kc_percentage : 0.737648
kc_width_percentage : 0.0333893
volume_ema_diff : -0.81175
volume_ema1 : 9465.9907986227
volume_ema2 : 50284.293711294
5m
ema9 : 22.574
ema21 : 22.4821
ema50 : 22.4515
ema100 : 22.4715
price_ema9_diff : 0.00380723
ema9_ema21_diff : 0.00408664
ema21_ema50_diff : 0.00136298
price_ema100_diff : 0.00838401
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665311
kc_percentage : 1.0569
kc_width_percentage : 0.0137087
volume_ema_diff : -0.601128
volume_ema1 : 3466.8204566335
volume_ema2 : 8691.5738859689
btc_indicators
btc_indicators
5m_ema100:
```
117802
```
5m_price_ema100_diff:
```
0.00346631
```
5m_price:
```
118211
```
5m_correlation_with_coin:
```
0.586977
```
btc_indicators
15m_ema100:
```
118449
```
15m_price_ema100_diff:
```
-0.00201484
```
15m_price:
```
118211
```
btc_indicators
1H_ema100:
```
118629
```
1H_price_ema100_diff:
```
-0.00352929
```
1H_price:
```
118211
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:19:00	18 Jul 2025 23:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.66	22.7888	22.4668	1.5	4.359

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 22.66
Stop Loss: 22.7888
Take Profit: 22.4668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.7888 - 22.66 = 0.1288
Récompense (distance jusqu'au take profit):

E - TP = 22.66 - 22.4668 = 0.1932
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1932 / 0.1288 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1407.1089	100	62.0966	14.07

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 0.1288

Taille de position = 8 / 0.1288 = 62.11

Taille de position USD = 62.11 x 22.66 = 1407.41

Donc, tu peux acheter 62.11 avec un stoploss a 22.7888

Avec un position size USD de 1407.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.11 x 0.1288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.11 x 0.1932 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 62.11
Taille de position USD 1407.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-8.07 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7149 %	124.61 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.47
            [entry_price] => 22.66
            [stop_loss] => 22.803
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.47
            [entry_price] => 22.66
            [stop_loss] => 22.816
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.47
            [entry_price] => 22.66
            [stop_loss] => 22.829
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.47
            [entry_price] => 22.66
            [stop_loss] => 22.855
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.359
            [rr_ratio] => 0.31
            [high] => 23.01900000
            [low] => 22.54800000
            [mfe_pct] => 0.49
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:19:00-04:00
            [end_at] => 2025-07-19T01:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.468
            [max_drawdown] => 0.359
            [rr_ratio] => 1.3
            [high] => 23.01900000
            [low] => 22.19200000
            [mfe_pct] => 2.07
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:19:00-04:00
            [end_at] => 2025-07-19T05:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.68600000
            [high_after] => 23.01900000
            [low_before] => 21.85800000
            [low_after] => 22.19200000
            [is_new_high] => 
            [is_new_low] => 
        )

)