Short Trade on BANANAS31

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Short Trade on BANANAS31 19 Jul 2025 at 05:21:11

Take profit at 0.006736 (0.84 %) and Stop Loss at 0.006831 (0.56 %)

Short Trade on BANANAS31

The 19 Jul 2025 at 05:21:11

With 211210.5247 BANANAS31 at 0.006793$ per unit.

Position size of 1434.7531 $

Take profit at 0.006736 (0.84 %) and Stop Loss at 0.006831 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8.71

Prediction Score: -0.9364

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.064696

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 2.525126691E-5

Details

score: 1.05
1H
ema9 : 0.006801
ema21 : 0.00690265
ema50 : 0.00717062
ema100 : 0.00742918
price_ema9_diff : -0.00117749
ema9_ema21_diff : -0.0147262
ema21_ema50_diff : -0.0373705
price_ema100_diff : -0.0856329
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.402915
kc_percentage : 0.328968
kc_width_percentage : 0.0857814
volume_ema_diff : -0.556191
volume_ema1 : 382721.60068858
volume_ema2 : 862356.79440119
15m
ema9 : 0.00674919
ema21 : 0.00677723
ema50 : 0.0068248
ema100 : 0.00692463
price_ema9_diff : 0.00648967
ema9_ema21_diff : -0.00413738
ema21_ema50_diff : -0.00696945
price_ema100_diff : -0.0190099
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504461
kc_percentage : 0.591026
kc_width_percentage : 0.0283416
volume_ema_diff : -0.467202
volume_ema1 : 86881.331581622
volume_ema2 : 163066.41719402
5m
ema9 : 0.00674073
ema21 : 0.00673741
ema50 : 0.00676769
ema100 : 0.00679877
price_ema9_diff : 0.00775321
ema9_ema21_diff : 0.00049377
ema21_ema50_diff : -0.00447507
price_ema100_diff : -0.000848794
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630118
kc_percentage : 1.05252
kc_width_percentage : 0.0150193
volume_ema_diff : -0.197787
volume_ema1 : 29370.856262781
volume_ema2 : 36612.331240734
btc_indicators
btc_indicators
5m_ema100:
```
118085
```
5m_price_ema100_diff:
```
0.000240567
```
5m_price:
```
118114
```
5m_correlation_with_coin:
```
0.064696
```
btc_indicators
15m_ema100:
```
118099
```
15m_price_ema100_diff:
```
0.000120133
```
15m_price:
```
118114
```
btc_indicators
1H_ema100:
```
118271
```
1H_price_ema100_diff:
```
-0.0013337
```
1H_price:
```
118114
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 05:21:11	19 Jul 2025 05:40:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006793	0.006831	0.006736	1.5	0.004804

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 0.006793
Stop Loss: 0.006831
Take Profit: 0.006736

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006831 - 0.006793 = 3.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006793 - 0.006736 = 5.7000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.7000000000001E-5 / 3.8E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1434.7531	100	211210.5247	14.35

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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.006793 = 1430.11

Donc, tu peux acheter 210526.32 avec un stoploss a 0.006831

Avec un position size USD de 1430.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.7000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 210526.32
Taille de position USD 1430.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12.04 $

SL % Target	SL $ Target
0.56 %	8.03 $

PNL	PNL %
12.04 $	0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3239 %	57.9 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006717
            [stop_loss] => 0.006831
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006698
            [stop_loss] => 0.006831
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006679
            [stop_loss] => 0.006831
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00666
            [stop_loss] => 0.006831
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006641
            [stop_loss] => 0.006831
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 10:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000001E-5
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 4.09
            [high] => 0.00681500
            [low] => 0.00670300
            [mfe_pct] => 1.32
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T05:21:11-04:00
            [end_at] => 2025-07-19T07:21:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000158
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 7.18
            [high] => 0.00681500
            [low] => 0.00663500
            [mfe_pct] => 2.33
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T05:21:11-04:00
            [end_at] => 2025-07-19T11:21:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00687100
            [high_after] => 0.00681500
            [low_before] => 0.00667300
            [low_after] => 0.00663500
            [is_new_high] => 
            [is_new_low] => 1
        )

)