Short Trade on BANANA

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Short Trade on BANANA 18 Jul 2025 at 23:28:38

Take profit at 22.5261 (0.8 %) and Stop Loss at 22.8293 (0.53 %)

Short Trade on BANANA

The 18 Jul 2025 at 23:28:38

With 65.9599 BANANA at 22.708$ per unit.

Position size of 1497.8178 $

Take profit at 22.5261 (0.8 %) and Stop Loss at 22.8293 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.61

Prediction Score: 0.3778

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.588212

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.08085718874

Details

score: 1.12
1H
ema9 : 22.5656
ema21 : 22.7186
ema50 : 22.9219
ema100 : 22.8664
price_ema9_diff : 0.00631041
ema9_ema21_diff : -0.00673664
ema21_ema50_diff : -0.00886913
price_ema100_diff : -0.00692937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490917
kc_percentage : 0.500516
kc_width_percentage : 0.096869
volume_ema_diff : -0.649054
volume_ema1 : 99876.204389633
volume_ema2 : 284591.66665008
15m
ema9 : 22.504
ema21 : 22.4845
ema50 : 22.5848
ema100 : 22.7441
price_ema9_diff : 0.009065
ema9_ema21_diff : 0.000867012
ema21_ema50_diff : -0.00444145
price_ema100_diff : -0.00159068
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.557691
kc_percentage : 0.79697
kc_width_percentage : 0.033442
volume_ema_diff : -0.7995
volume_ema1 : 10096.846383793
volume_ema2 : 50358.512015432
5m
ema9 : 22.6232
ema21 : 22.522
ema50 : 22.4701
ema100 : 22.4692
price_ema9_diff : 0.00374537
ema9_ema21_diff : 0.00449219
ema21_ema50_diff : 0.0023135
price_ema100_diff : 0.0106247
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689861
kc_percentage : 1.12346
kc_width_percentage : 0.0127253
volume_ema_diff : -0.495772
volume_ema1 : 4261.328181806
volume_ema2 : 8451.2089237524
btc_indicators
btc_indicators
5m_ema100:
```
117812
```
5m_price_ema100_diff:
```
0.00356844
```
5m_price:
```
118233
```
5m_correlation_with_coin:
```
0.588212
```
btc_indicators
15m_ema100:
```
118449
```
15m_price_ema100_diff:
```
-0.00218036
```
15m_price:
```
118191
```
btc_indicators
1H_ema100:
```
118630
```
1H_price_ema100_diff:
```
-0.00334668
```
1H_price:
```
118233
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:28:38	18 Jul 2025 23:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.708	22.8293	22.5261	1.5	4.35

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 22.708
Stop Loss: 22.8293
Take Profit: 22.5261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.8293 - 22.708 = 0.1213
Récompense (distance jusqu'au take profit):

E - TP = 22.708 - 22.5261 = 0.1819
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1819 / 0.1213 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
1497.8178	100	65.9599	14.98

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 0.1213

Taille de position = 8 / 0.1213 = 65.95

Taille de position USD = 65.95 x 22.708 = 1497.59

Donc, tu peux acheter 65.95 avec un stoploss a 22.8293

Avec un position size USD de 1497.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.95 x 0.1213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.95 x 0.1819 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 65.95
Taille de position USD 1497.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-7.91 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8498 %	160.83 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.53
            [entry_price] => 22.71
            [stop_loss] => 22.842
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.53
            [entry_price] => 22.71
            [stop_loss] => 22.854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.53
            [entry_price] => 22.71
            [stop_loss] => 22.866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.53
            [entry_price] => 22.71
            [stop_loss] => 22.89
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.311
            [rr_ratio] => 0.77
            [high] => 23.01900000
            [low] => 22.46800000
            [mfe_pct] => 1.06
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:28:38-04:00
            [end_at] => 2025-07-19T01:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.516
            [max_drawdown] => 0.311
            [rr_ratio] => 1.66
            [high] => 23.01900000
            [low] => 22.19200000
            [mfe_pct] => 2.27
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:28:38-04:00
            [end_at] => 2025-07-19T05:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.73700000
            [high_after] => 23.01900000
            [low_before] => 21.85800000
            [low_after] => 22.19200000
            [is_new_high] => 
            [is_new_low] => 
        )

)