Trade

sell - BANANAS31

Status
loss
2025-07-19 15:25:05
4 minutes
PNL
-0.47
Entry: 0.006774
Last: 0.00680600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7667
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 2.126705965E-5
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.0067138
  4. ema21 - 0.00677966
  5. ema50 - 0.00701377
  6. ema100 - 0.00727856
  7. price_ema9_diff - 0.00896583
  8. ema9_ema21_diff - -0.0097144
  9. ema21_ema50_diff - -0.0333787
  10. price_ema100_diff - -0.0693226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461417
  14. kc_percentage - 0.503874
  15. kc_width_percentage - 0.0612389
  16. volume_ema_diff - -0.470757
  17. volume_ema1 - 374499.41873337
  18. volume_ema2 - 707614.01788349
  19. ¸
  20. 15m
  21. ema9 - 0.0066899
  22. ema21 - 0.00669228
  23. ema50 - 0.00671662
  24. ema100 - 0.00673179
  25. price_ema9_diff - 0.0125705
  26. ema9_ema21_diff - -0.000355622
  27. ema21_ema50_diff - -0.00362383
  28. price_ema100_diff - 0.00627006
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581012
  32. kc_percentage - 1.06839
  33. kc_width_percentage - 0.0214302
  34. volume_ema_diff - -0.212885
  35. volume_ema1 - 91173.147875915
  36. volume_ema2 - 115832.11481803
  37. ¸
  38. 5m
  39. ema9 - 0.00672066
  40. ema21 - 0.00669836
  41. ema50 - 0.00669298
  42. ema100 - 0.00670723
  43. price_ema9_diff - 0.0079353
  44. ema9_ema21_diff - 0.00332952
  45. ema21_ema50_diff - 0.000803799
  46. price_ema100_diff - 0.00995459
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.758642
  50. kc_percentage - 1.35409
  51. kc_width_percentage - 0.0129131
  52. volume_ema_diff - 0.0444535
  53. volume_ema1 - 37767.81546272
  54. volume_ema2 - 36160.360124634
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117988
  59. 5m_price_ema100_diff: -0.0016851
  60. 5m_price: 117789
  61. 5m_correlation_with_coin: 0.345704
  62. btc_indicators
  63. 15m_ema100: 117946
  64. 15m_price_ema100_diff: -0.00144702
  65. 15m_price: 117775
  66. btc_indicators
  67. 1H_ema100: 118246
  68. 1H_price_ema100_diff: -0.00386078
  69. 1H_price: 117789
  70. ¸

Short Trade on BANANAS31

The 19 Jul 2025 at 15:25:05

With 250800 BANANAS31 at 0.006774$ per unit.

Position size of 1699 $

Take profit at 0.006726 (0.71 %) and Stop Loss at 0.006806 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-12 04:24:21 0.9308 55 2
IOTA 2025-05-13 02:14:00 0.9281 -35 2
VIRTUAL 2025-05-25 15:59:37 0.9224 -100 1
CROSS 2025-07-12 16:03:48 0.922 40 1
VET 2025-05-13 02:17:45 0.9162 -100 1
TON 2025-05-13 02:11:33 0.9149 -100 1
AUCTION 2025-03-28 16:24:48 0.9136 60 1
XLM 2025-05-13 02:13:25 0.9115 -100 2
INIT 2025-04-28 00:27:42 0.9091 30 1
1000BONK 2025-05-25 15:58:27 0.909 30 1
ICP 2025-05-13 02:16:29 0.9082 40 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
15:25:05
19 Jul 2025
15:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006774 0.006806 0.006726 1.5 0.007016
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 0.006774
  • Stop Loss: 0.006806
  • Take Profit: 0.006726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006806 - 0.006774 = 3.2000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006774 - 0.006726 = 4.7999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7999999999999E-5 / 3.2000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1699 100 250800 16.99
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 3.2000000000001E-5

Taille de position = 8 / 3.2000000000001E-5 = 250000

Taille de position USD = 250000 x 0.006774 = 1693.5

Donc, tu peux acheter 250000 avec un stoploss a 0.006806

Avec un position size USD de 1693.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.7999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250000
  • Taille de position USD 1693.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3177 % 490.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006726
            [entry_price] => 0.006774
            [stop_loss] => 0.0068092
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006726
            [entry_price] => 0.006774
            [stop_loss] => 0.0068124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006726
            [entry_price] => 0.006774
            [stop_loss] => 0.0068156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006726
            [entry_price] => 0.006774
            [stop_loss] => 0.006822
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

)