Short Trade on BANANAS31

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Short Trade on BANANAS31 19 Jul 2025 at 05:32:55

Take profit at 0.006742 (0.9 %) and Stop Loss at 0.006843 (0.59 %)

Short Trade on BANANAS31

The 19 Jul 2025 at 05:32:55

With 197872.5073 BANANAS31 at 0.006803$ per unit.

Position size of 1346.1267 $

Take profit at 0.006742 (0.9 %) and Stop Loss at 0.006843 (0.59 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -0.6955

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.081552

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.695338229E-5

Details

score: 1.02
1H
ema9 : 0.006803
ema21 : 0.00690356
ema50 : 0.00717102
ema100 : 0.00742938
price_ema9_diff : -1.20107E-6
ema9_ema21_diff : -0.0145662
ema21_ema50_diff : -0.0372964
price_ema100_diff : -0.0843113
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.409158
kc_percentage : 0.34566
kc_width_percentage : 0.0863021
volume_ema_diff : -0.525412
volume_ema1 : 410832.95733901
volume_ema2 : 865664.01283065
15m
ema9 : 0.00675819
ema21 : 0.00677867
ema50 : 0.00682307
ema100 : 0.00691863
price_ema9_diff : 0.006629
ema9_ema21_diff : -0.0030199
ema21_ema50_diff : -0.00650835
price_ema100_diff : -0.0167131
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52161
kc_percentage : 0.634908
kc_width_percentage : 0.0281684
volume_ema_diff : -0.487085
volume_ema1 : 81244.907474248
volume_ema2 : 158398.55086348
5m
ema9 : 0.00675752
ema21 : 0.00674575
ema50 : 0.00676826
ema100 : 0.00679271
price_ema9_diff : 0.00673027
ema9_ema21_diff : 0.00174392
ema21_ema50_diff : -0.00332586
price_ema100_diff : 0.00151373
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639527
kc_percentage : 1.01808
kc_width_percentage : 0.0163123
volume_ema_diff : -0.111003
volume_ema1 : 32859.73058624
volume_ema2 : 36962.702321204
btc_indicators
btc_indicators
5m_ema100:
```
118105
```
5m_price_ema100_diff:
```
0.000514723
```
5m_price:
```
118166
```
5m_correlation_with_coin:
```
0.081552
```
btc_indicators
15m_ema100:
```
118126
```
15m_price_ema100_diff:
```
0.000337323
```
15m_price:
```
118166
```
btc_indicators
1H_ema100:
```
118272
```
1H_price_ema100_diff:
```
-0.000901913
```
1H_price:
```
118166
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 05:32:55	19 Jul 2025 05:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006803	0.006843	0.006742	1.53	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 0.006803
Stop Loss: 0.006843
Take Profit: 0.006742

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006843 - 0.006803 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006803 - 0.006742 = 6.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.1E-5 / 4.0E-5 = 1.525

📌 Position Size

Amount	Margin	Quantity	Leverage
1346.1267	100	197872.5073	13.46

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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.006803 = 1360.6

Donc, tu peux acheter 200000 avec un stoploss a 0.006843

Avec un position size USD de 1360.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 6.1E-5 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

Taille de position 200000
Taille de position USD 1360.6
Perte potentielle 8
Gain potentiel 12.2
Risk-Reward Ratio 1.525

📌 Peformances

TP % Target	TP $ Target
0.9 %	12.07 $

SL % Target	SL $ Target
0.59 %	7.91 $

PNL	PNL %
12.07 $	0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006723
            [stop_loss] => 0.006843
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006703
            [stop_loss] => 0.006843
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006683
            [stop_loss] => 0.006843
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006663
            [stop_loss] => 0.006843
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006643
            [stop_loss] => 0.006843
            [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] => 0.0001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00680200
            [low] => 0.00670300
            [mfe_pct] => 1.47
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T05:32:55-04:00
            [end_at] => 2025-07-19T07:32:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000168
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00680200
            [low] => 0.00663500
            [mfe_pct] => 2.47
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T05:32:55-04:00
            [end_at] => 2025-07-19T11:32:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00687100
            [high_after] => 0.00680200
            [low_before] => 0.00667300
            [low_after] => 0.00663500
            [is_new_high] => 
            [is_new_low] => 1
        )

)